Lantheus HoldingsLNTH

13F holders, Q3 2025 (September 30)
418holders −57
73new positions
127sold out
7famous investors
$51.30avg. 13F price*

At the end of Q3 2025, 418 institutions reported holding Lantheus Holdings Inc. (LNTH) in their 13F filings, down 57 from Q2 2025. 73 opened new positions and 127 sold out. The largest holders were BlackRock, Inc. ($424.0M), Vanguard Group Inc. ($356.6M) and Janus Henderson Group PLC ($342.9M). 7 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Lantheus Holdings Inc.
CUSIP
516544103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 409Q1 2024Q2 2024: 453Q2 2024Q3 2024: 500Q3 2024Q4 2024: 486Q4 2024Q1 2025: 525Q1 2025Q2 2025: 475Q2 2025Q3 2025: 418Q3 2025Q4 2025: 393Q4 2025Q1 2026: 408Q1 2026Q2 2026: 467Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions73$169.6M
Exits127$452.6M

All 13F filers, Q2 2025 → Q3 2025: 10,419,661 shares bought and 19,770,488 shares sold, net −9,350,827 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 418 holders

BlackRock, Inc. 0.01% Reduce -3.1% 8,265,745 $424.0M
Vanguard Group Inc. 0.01% Add +1.7% 6,952,418 $356.6M
Janus Henderson Group PLC 0.16% Reduce -3.7% 6,684,737 $342.9M
FMR LLC 0.01% Reduce -16.3% 4,198,972 $215.4M
Morgan Stanley 0.01% Add +423.5% 3,878,152 $198.9M
Farallon Capital Management, L.L.C. 1.01% Reduce -48.3% 3,477,227 $178.3M
State Street Corp. 0.00% Reduce -2.4% 2,497,026 $128.1M
Geode Capital Management, LLC 0.01% Reduce -1.3% 1,754,504 $90.0M
Dimensional Fund Advisors LP 0.02% Reduce -0.9% 1,371,089 $70.3M
Reinhart Partners, Llc. 2.25% Reduce -4.0% 1,347,756 $69.1M
Assenagon Asset Management S.A. 0.10% New 1,280,054 $65.7M
Swedbank AB 0.06% No change 1,228,743 $63.0M
Macquarie Group Ltd. 0.06% Reduce -7.4% 1,039,477 $53.3M
Northern Trust Corp. 0.01% Reduce -2.5% 844,238 $43.3M
T. Rowe Price Associates Inc. 0.00% Reduce -21.4% 811,910 $41.6M
Carmignac Gestion 0.62% Add +171.8% 807,409 $41.4M
TD Asset Management Inc 0.03% Add +25.0% 790,950 $40.6M
JPMorgan Chase & Co. 0.00% Reduce -12.7% 781,834 $40.1M
Wellington Management Group LLP 0.01% Reduce -55.1% 771,968 $39.6M
Invesco Ltd. 0.01% Reduce -56.5% 732,957 $37.6M
American Century Companies Inc. 0.02% Add +23.9% 721,422 $37.0M
BNP Paribas Financial Markets 0.03% Add +42.3% 659,304 $33.8M
Polaris Capital Management, LLC 2.15% New 637,300 $32.7M
Charles Schwab Investment Management Inc. 0.01% Reduce -24.5% 629,774 $32.3M
William Blair Investment Management, LLC 0.08% Add +46.7% 574,681 $29.5M
Private Capital Management, LLC 2.66% Add +3.1% 560,664 $28.8M
Goldman Sachs Group Inc. 0.00% Add +5.4% 557,440 $28.6M
Citadel Advisors 0.02% Add +119.1% 519,379 $26.6M
Bank of America Corp. 0.00% Reduce -16.4% 517,812 $26.6M
Mackenzie Financial Corp. 0.03% Add +0.6% 501,593 $25.7M
Bank of New York Mellon Corp 0.00% Reduce -9.2% 487,825 $25.0M
Silvercrest Asset Management Group LLC 0.16% Reduce -53.8% 469,462 $24.1M
Epoch Investment Partners, Inc. 0.13% Add +33.9% 455,855 $23.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +73.4% 448,452 $23.0M
Millennium Management 0.02% Add +380.9% 443,466 $22.7M
Pacer Advisors, Inc. 0.06% Add +21.4% 422,180 $21.7M
Artisan Partners Limited Partnership 0.03% Reduce -3.3% 403,994 $20.7M
Loomis Sayles & Co. L P 0.02% Reduce -7.2% 327,641 $16.8M
UBS Group AG 0.00% Reduce -50.6% 321,142 $16.5M
Brigade Capital Management, LP 15.13% Add +121.0% 316,345 $16.2M
Portolan Capital Management, LLC 0.82% Add +16.8% 297,208 $15.2M
Bridgewater Associates 0.06% Reduce -25.4% 296,918 $15.2M
Thompson Siegel & Walmsley LLC 0.23% Add +86.5% 274,194 $14.1M
Jane Street Group, LLC 0.02% Add +5902.1% 270,695 $13.9M
Ameriprise Financial Inc. 0.00% Add +14.0% 249,864 $12.8M
Lazard Asset Management LLC 0.02% Reduce -40.7% 236,583 $12.1M
Hotchkis & Wiley Capital Management LLC 0.04% New 223,096 $11.4M
Rhumbline Advisers 0.01% Reduce -2.8% 214,152 $11.0M
Principal Financial Group Inc. 0.01% Add +5.5% 206,472 $10.6M
Deutsche Bank AG 0.00% Reduce -12.0% 197,615 $10.1M
New York State Common Retirement Fund 0.01% Add +43.3% 195,214 $10.0M
Capital World Investors 0.00% No change 194,931 $10.0M
Keybank National Association 0.03% Reduce -63.7% 187,026 $9.6M
Federated Hermes, Inc. 0.02% Reduce -35.3% 185,462 $9.5M
Sarissa Capital Management LP 5.16% Add +88.5% 181,450 $9.3M
Retirement Systems of Alabama 0.03% Reduce -1.3% 174,913 $9.0M
Vestal Point Capital, LP 0.40% Add +240.0% 170,000 $8.7M
Royal Bank of Canada 0.00% Reduce -49.3% 163,803 $8.4M
Verition Fund Management LLC 0.05% Add +419.3% 162,970 $8.4M
Barclays PLC 0.00% Reduce -19.1% 162,731 $8.3M
Nuveen, LLC 0.00% Reduce -28.6% 155,813 $8.0M
Wells Fargo & Company 0.00% Reduce -20.1% 149,760 $7.7M
Legal & General Group Plc 0.00% Reduce -6.7% 142,317 $7.3M
Victory Capital Management Inc. 0.00% Add +3.4% 140,335 $7.2M
Alliancebernstein L.P. 0.00% Reduce -24.4% 138,784 $7.1M
Fisher Asset Management 0.00% Reduce 0.0% 138,154 $7.1M
Jacobs Levy Equity Management, Inc. 0.03% New 136,924 $7.0M
Swiss National Bank 0.00% Add +2.6% 134,154 $6.9M
State of Wisconsin Investment Board 0.01% Reduce -4.5% 120,774 $6.2M
California Public Employees Retirement System 0.00% Add +1.2% 120,627 $6.2M
Nearwater Capital Markets, Ltd 0.08% New 119,600 $6.1M
Assetmark, Inc. 0.01% Add +20.1% 118,503 $6.1M
Raymond James Financial Inc. 0.00% Reduce -75.9% 113,367 $5.8M
Allspring Global Investments Holdings, LLC 0.01% Reduce -48.7% 97,897 $5.1M
Two Sigma Investments, LP 0.01% New 95,921 $4.9M
Envestnet Asset Management Inc. 0.00% Reduce -36.1% 94,231 $4.8M
LPL Financial LLC 0.00% Add +2.0% 92,248 $4.7M
Bank Julius Baer & Co. Ltd, Zurich 0.01% Reduce -1.4% 91,484 $4.7M
AQR Capital Management 0.00% Add +325.1% 86,238 $4.4M
Focus Partners Wealth 0.01% Reduce -0.9% 80,155 $4.1M
Phocas Financial Corp. 0.53% Add +2.1% 80,138 $4.1M
Stanley-Laman Group, Ltd. 0.58% Add +38.7% 79,686 $4.1M
Kornitzer Capital Management Inc. 0.08% No change 79,320 $4.1M
LSV Asset Management 0.01% Reduce -73.1% 76,400 $3.9M
Y-Intercept (Hong Kong) Ltd 0.09% New 75,382 $3.9M
New York State Teachers Retirement System 0.01% Reduce -9.9% 75,347 $3.9M
MetLife Investment Management, LLC 0.02% Reduce -3.0% 73,806 $3.8M
Velan Capital Investment Management LP 3.54% New 73,545 $3.8M
Franklin Resources Inc. 0.00% Reduce -78.2% 71,193 $3.7M
Manufacturers Life Insurance Company, The 0.00% Reduce -24.1% 70,499 $3.6M
Russell Investments Group, Ltd. 0.00% Add +47.4% 68,200 $3.5M
Lido Advisors, LLC 0.01% Reduce -0.7% 67,158 $3.4M
Van Eck Associates Corp. 0.00% Reduce -4.6% 66,223 $3.4M
WINTON GROUP Ltd 0.13% Add +350.8% 65,125 $3.3M
Sector Gamma As 0.82% Add +28.0% 64,403 $3.3M
Cambridge Investment Research Advisors, Inc. 0.01% Add +77.4% 64,341 $3.3M
California State Teachers Retirement System 0.00% Add +0.0% 64,057 $3.3M
Man Group plc 0.01% Reduce -70.2% 63,981 $3.3M
Intech Investment Management LLC 0.03% Reduce -34.7% 63,372 $3.3M
Illinois Municipal Retirement Fund 0.04% Add +88.1% 60,067 $3.1M
Renaissance Technologies 0.00% New 59,831 $3.1M
Amundi 0.00% Reduce -68.2% 56,944 $3.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -34.6% 58,272 $3.0M
SkyOak Wealth, LLC 0.56% Add +28.8% 58,249 $3.0M
Stifel Financial Corp. 0.00% Add +47.2% 57,076 $2.9M
Mutual of America Capital Management LLC 0.03% Reduce -27.8% 56,154 $2.9M
Commonwealth Equity Services, LLC 0.00% Add +8.4% 54,512 $2.8M
Gabelli Funds LLC 0.02% Reduce -2.5% 54,100 $2.8M
HRT Financial LP 0.01% New 53,778 $2.8M
CANADA LIFE ASSURANCE Co 0.00% Add +0.1% 53,147 $2.7M
Candriam S.C.A. 0.01% Reduce -5.9% 51,531 $2.6M
S&T Bank 0.73% Reduce -11.7% 50,811 $2.6M
Tang Capital Management LLC 0.10% No change 50,000 $2.6M
Nordea Investment Management AB 0.00% Add +2.6% 49,346 $2.5M
Trexquant Investment LP 0.03% New 48,272 $2.5M
Voya Investment Management LLC 0.00% Reduce -34.3% 46,956 $2.4M
Ensign Peak Advisors, Inc 0.00% Reduce -32.7% 46,062 $2.4M
Vident Advisory, LLC 0.02% Reduce -36.0% 44,533 $2.3M
Rice Hall James & Associates, LLC 0.12% Reduce -1.2% 44,116 $2.3M
Allianz Asset Management GmbH 0.00% Reduce -13.7% 43,995 $2.3M
Campbell & CO Investment Adviser LLC 0.17% New 42,587 $2.2M
Woodline Partners LP 0.01% Reduce -52.0% 42,382 $2.2M
Susquehanna International Group, LLP 0.00% Reduce -56.2% 42,364 $2.2M
Canada Pension Plan Investment Board 0.00% Reduce -44.8% 42,200 $2.2M
Clark Estates Inc. 0.49% New 42,000 $2.2M
State of Tennessee, Department of Treasury 0.01% Add +24.1% 41,428 $2.1M
Gotham Asset Management 0.01% Add +267.5% 39,938 $2.0M
Brevan Howard Capital Management LP 0.03% Add +496.5% 39,747 $2.0M
IMC-Chicago, LLC 0.04% New 39,301 $2.0M
Quantbot Technologies LP 0.05% New 36,014 $1.8M
State of New Jersey Common Pension Fund D 0.01% Add +42.7% 35,954 $1.8M
Campbell Newman Asset Management Inc. 0.13% Add +0.4% 35,925 $1.8M
Sei Investments Co. 0.00% Reduce -61.8% 35,853 $1.8M
Marshall Wace, LLP 0.00% Reduce -81.0% 34,772 $1.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -12.3% 32,974 $1.7M
Great Lakes Advisors, LLC 0.01% Reduce -23.4% 32,535 $1.7M
UNIVEST FINANCIAL Corp 0.09% Add +46.0% 31,024 $1.6M
Harbor Capital Advisors, Inc. 0.12% Reduce -83.8% 30,740 $1.6M
Amalgamated Bank 0.01% Reduce -1.9% 29,843 $1.5M
Silverberg Bernstein Capital Management LLC 0.91% Add +8.1% 29,379 $1.5M
Homestead Advisers Corp 0.04% Reduce -49.7% 29,300 $1.5M
E. Ohman J:or Asset Management AB 0.04% Add +56.1% 29,238 $1.5M
Balyasny Asset Management L.P. 0.00% Add +276.5% 28,624 $1.5M
Oppenheimer Asset Management Inc. 0.02% Add +22.0% 27,921 $1.4M
Janney Montgomery Scott LLC 0.00% Reduce -11.2% 27,889 $1.4M
Cetera Investment Advisers 0.00% Reduce -18.1% 27,811 $1.4M
1492 Capital Management LLC 0.58% Reduce -55.5% 27,735 $1.4M
Creative Planning 0.00% Add +20.4% 27,725 $1.4M
Expect Equity LLC 1.36% No change 27,224 $1.4M
KLP Kapitalforvaltning As 0.01% No change 26,023 $1.3M
Tidal Investments LLC 0.01% Add +57.6% 25,975 $1.3M
Isthmus Partners, LLC 0.15% New 24,140 $1.2M
Captrust Financial Advisors 0.00% Reduce -11.9% 23,219 $1.2M
Linden Thomas Advisory Services, LLC 0.12% No change 22,162 $1.1M
Yousif Capital Management, LLC 0.01% Reduce -8.0% 21,987 $1.1M
OMERS ADMINISTRATION Corp 0.01% No change 21,716 $1.1M
Virtu Financial LLC 0.06% New 21,519 $1.1M
Ashton Thomas Private Wealth, LLC 0.03% Add +68.1% 21,312 $1.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -57.7% 21,235 $1.1M
Crescent Grove Advisors, LLC 0.10% No change 21,073 $1.1M
South Dakota Investment Council 0.02% Reduce -6.7% 20,959 $1.1M
Prudential PLC 0.01% Add +28.2% 20,922 $1.1M
Waterfront Wealth Inc. 0.22% New 18,518 $1.1M
Arizona State Retirement System 0.01% Add +2.4% 20,450 $1.0M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -49.0% 20,321 $1.0M
Chase Investment Counsel Corp. 0.30% No change 20,000 $1.0M
Citigroup Inc. 0.00% Reduce -65.0% 19,978 $1.0M
Moore Capital Management, LP 0.02% New 19,944 $1.0M
Liberty One Investment Management, LLC 0.06% Add +85.4% 19,713 $1.0M
Hancock Whitney Corp. 0.02% Reduce -0.1% 19,409 $995K
Oak Ridge Investments LLC 0.06% Reduce -2.0% 19,192 $984K
Police & Firemen's Retirement System of New Jersey 0.01% Add +24.7% 19,052 $977K
Louisiana State Employees Retirement System 0.02% Reduce -3.1% 18,900 $969K
Ameritas Investment Partners, Inc. 0.03% Reduce -9.3% 18,445 $946K
Handelsbanken Fonder AB 0.00% No change 18,400 $944K
Elo Mutual Pension Insurance Co 0.02% New 18,370 $942K
Comerica Bank 0.00% Reduce -93.6% 18,289 $938K
Tealwood Asset Management Inc. 0.38% Add +23.9% 18,142 $931K
Vestcor Inc 0.03% Reduce -7.8% 18,039 $925K
Portland Investment Counsel Inc. 0.25% Add +38.5% 18,000 $923K
State Board of Administration of Florida Retirement System 0.00% Reduce -0.3% 17,603 $903K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -1.8% 17,451 $895K
First Trust Advisors LP 0.00% Reduce -75.5% 17,106 $877K
Wolverine Trading, LLC 0.02% Add +85.2% 17,328 $877K
American Assets Inc. 0.28% New 17,000 $872K
Heron Bay Capital Management 0.16% New 16,792 $861K
Moody National Bank Trust Division 0.07% Add +10.7% 16,716 $857K
Aurora Investment Counsel 0.44% Reduce -10.9% 16,378 $840K
State of Michigan Retirement System 0.00% Reduce -2.4% 16,200 $831K
Bank of Montreal 0.00% Add +53.9% 16,118 $827K
Pathstone Holdings, LLC 0.00% Reduce -33.2% 16,023 $822K
Exchange Traded Concepts, LLC 0.01% Add +98.7% 15,994 $820K
Scientech Research LLC 0.28% New 15,840 $812K
Natixis Advisors, LLC 0.00% Reduce -35.0% 15,805 $810K
Thrivent Financial for Lutherans 0.00% Reduce -4.1% 15,621 $801K
&partners 0.01% Reduce -16.2% 15,416 $789K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -1.9% 15,155 $777K
New Age Alpha Advisors, LLC 0.03% Reduce -2.5% 14,987 $769K
Milestone Asset Management, LLC 0.14% New 14,860 $762K
ProShare Advisors LLC 0.00% Reduce -13.9% 14,556 $747K
Freestone Grove Partners LP 0.01% New 14,438 $741K
Entropy Technologies, LP 0.05% New 14,189 $728K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% Reduce -36.1% 14,133 $725K
New Mexico Educational Retirement Board 0.02% No change 14,100 $723K
CSS LLC 0.12% Add +251.0% 13,717 $704K
Oregon Public Employees Retirement Fund 0.01% Reduce -3.5% 13,659 $701K
FORA Capital, LLC 0.12% New 13,647 $700K
Gallacher Capital Management LLC 0.27% Add +228.9% 13,388 $687K
Martin Capital Advisors, LLP 0.40% Add +3.2% 12,978 $666K
Teacher Retirement System of Texas 0.00% Reduce -40.4% 12,958 $665K
Neuberger Berman Group LLC 0.00% Reduce -88.6% 12,894 $661K
Equitable Trust Co. 0.03% Reduce -3.7% 12,865 $660K
Numerai GP LLC 0.09% New 12,861 $660K
GAM Holding AG 0.04% Reduce -1.7% 12,213 $626K
Osaic Holdings, Inc. 0.00% Reduce -49.0% 11,810 $624K
Two Sigma Advisers, LP 0.00% New 11,800 $605K
Logan Capital Management Inc. 0.02% Reduce -15.8% 11,228 $576K
XTX Topco Ltd 0.03% Add +16.8% 11,188 $574K
Bayforest Capital Ltd 0.27% Add +258.5% 11,152 $572K
Trueblood Wealth Management, LLC 0.22% No change 11,043 $566K
Peterson Wealth Services 0.14% Reduce -99.9% 13 $562K
Townsquare Capital LLC 0.08% Reduce -21.2% 10,425 $535K
Prudential Financial Inc. 0.00% Reduce -0.8% 10,386 $533K
Cresset Asset Management, LLC 0.00% Reduce -4.1% 10,314 $529K
DekaBank Deutsche Girozentrale 0.00% No change 10,551 $529K
Guggenheim Capital LLC 0.00% Add +3.9% 10,256 $526K
Headlands Technologies LLC 0.04% New 10,007 $513K
Pictet Asset Management Holding SA 0.00% Reduce -6.6% 9,791 $502K
Xponance LLC 0.00% Reduce -0.4% 9,635 $494K
First National Bank of Omaha 0.03% Reduce -66.2% 9,299 $477K
Verdence Capital Advisors LLC 0.03% Add +41.2% 8,145 $473K
Orion Porfolio Solutions, LLC 0.00% Reduce -9.1% 9,095 $466K
Sirios Capital Management L P 0.06% Reduce -46.5% 9,074 $465K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -26.4% 8,881 $456K
Aviva PLC 0.00% Add +47.3% 8,859 $454K
Citizens National Bank Trust Department 0.08% Reduce -37.3% 8,797 $451K
OP Asset Management Ltd 0.01% Add +153.4% 8,541 $438K
HighTower Advisors, LLC 0.00% Add +88.7% 8,348 $428K
Diker Management LLC 0.34% No change 8,222 $422K
Sanctuary Advisors, LLC 0.00% Add +8.9% 8,039 $412K
Boothbay Fund Management, LLC 0.01% New 7,940 $407K
First National Advisers, LLC 0.06% Reduce -71.7% 7,922 $406K
Twin Tree Management, LP 0.02% New 7,902 $405K
Legacy Wealth Asset Management, LLC 0.10% Reduce -1.6% 7,627 $391K
Danske Bank A/S 0.00% Reduce -54.2% 7,565 $388K
Steward Partners Investment Advisory, LLC 0.00% Add +94.0% 7,410 $380K
MML Investors Services, LLC 0.00% Reduce -5.3% 7,365 $378K
CIBC Bancorp USA Inc. 0.00% — 7,271 $373K
State of Alaska, Department of Revenue 0.00% Reduce -6.8% 7,250 $371K
Public Employees Retirement Association of Colorado 0.00% No change 7,202 $369K
Three Seasons Wealth, LLC 0.03% New 6,808 $349K
Premier Fund Managers Ltd 0.01% Reduce -26.3% 6,861 $347K
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -25.8% 6,755 $346K
Centaurus Financial, Inc. 0.02% Add +141.5% 6,671 $342K
Squarepoint Ops LLC 0.00% New 6,623 $340K
Correct Capital Wealth Management 0.06% No change 6,595 $338K
Massachusetts Financial Services Co. 0.00% Reduce -98.7% 6,586 $338K
Quadrant Capital Group LLC 0.01% Reduce -3.0% 6,517 $334K
Nisa Investment Advisors, LLC 0.00% Reduce -0.7% 6,500 $333K
Qsemble Capital Management, LP 0.03% New 6,495 $333K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -12.0% 6,481 $332K
Truist Financial Corp. 0.00% Reduce -3.5% 6,459 $331K
Dana Investment Advisors, Inc. 0.01% Reduce -69.7% 6,044 $310K
Ulland Investment Advisors, LLC 0.23% Add +21.9% 6,032 $309K
Henshaw Capital LLC 0.01% Reduce -10.8% 6,006 $308K
Bokf, NA 0.00% Add +0.3% 5,848 $300K
SG Americas Securities, LLC 0.00% Reduce -33.1% 5,739 $294K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +0.2% 5,681 $291K
World Investment Advisors 0.01% New 5,464 $280K
Edgestream Partners, L.P. 0.01% New 5,396 $277K
Securian Asset Management, Inc. 0.01% Reduce -3.1% 5,092 $261K
PNC Financial Services Group, Inc. 0.00% Reduce -53.7% 5,092 $261K
Fox Run Management, L.L.C. 0.04% Reduce -36.8% 5,047 $259K
Cynosure Group, LLC 0.03% No change 4,989 $256K
Axim Planning & Wealth 0.20% New 4,855 $249K
Federation des caisses Desjardins du Quebec 0.00% Add +4797.9% 4,653 $239K
Sterling Capital Management LLC 0.00% Add +0.0% 4,617 $237K
Crossmark Global Holdings, Inc. 0.00% Reduce -2.0% 4,614 $237K
Hilltop Holdings Inc. 0.01% New 4,604 $236K
Quantitative Investment Management, LLC 0.03% New 4,612 $236K
Blueshift Asset Management, LLC 0.07% New 4,394 $225K
iSAM Funds (UK) Ltd 0.05% New 4,366 $224K
First Manhattan Co. Llc. 0.00% No change 4,324 $222K
NorthCrest Asset Manangement, LLC 0.01% New 4,069 $211K
Baird Financial Group, Inc. 0.00% Add +49.7% 4,065 $208K
Harbor Advisors LLC 0.03% No change 4,000 $205K
Concurrent Investment Advisors, LLC 0.00% Add +10.3% 3,936 $202K
111 Capital 0.04% New 3,913 $201K
Swiss Life Asset Management Ltd 0.00% New 3,907 $200K
Corton Capital Inc. 0.49% New 3,902 $200K
STRS Ohio 0.00% Reduce -91.2% 3,900 $200K
Tower Research Capital LLC (TRC) 0.01% Reduce -68.4% 3,832 $197K
Jones Financial Companies LLLP 0.00% Reduce -14.5% 3,794 $192K
Daiwa Securities Group Inc. 0.00% Reduce -0.7% 3,371 $173K
New Vernon Capital Holdings II LLC 0.07% New 2,871 $147K
Centerpoint Advisors, LLC 0.04% No change 2,500 $128K
IFP Advisors, Inc 0.00% Add +144.9% 2,422 $124K
Advisory Services Network, LLC 0.00% New 2,347 $120K
Groupe la Francaise 0.00% No change 2,250 $116K
GAMMA Investing LLC 0.01% Reduce -24.5% 2,241 $115K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 2,149 $110K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -66.0% 2,095 $109K
AlphaQuest LLC 0.01% Reduce -41.4% 2,115 $108K
N.E.W. Advisory Services LLC 0.01% New 1,954 $100K
KBC Group NV 0.00% No change 1,839 $94K
United Community Bank 0.03% Add +15.6% 1,815 $93K
Covestor Ltd 0.05% Add +430.5% 1,740 $90K
CIBC Private Wealth Group LLC 0.00% Reduce -0.8% 1,331 $68K
Tripletail Wealth Management, LLC 0.08% New 1,290 $68K
Rockefeller Capital Management L.P. 0.00% New 1,222 $63K
Pilgrim Partners Asia Pte Ltd 0.03% — 1,160 $59K
EMC Capital Management 0.03% No change 1,132 $58K
Caitong International Asset Management Co., Ltd 0.04% New 1,071 $55K
PEAK6 LLC 0.00% Reduce -77.9% 1,032 $53K
US Bancorp \de 0.00% Reduce -34.7% 947 $49K
Clearstead Advisors, LLC 0.00% Reduce -15.4% 933 $48K
CI Investments Inc. 0.00% Reduce -29.5% 855 $44K
Resona Asset Management Co.,Ltd. 0.00% Reduce -56.0% 817 $41K
Walleye Trading LLC 0.00% Reduce -83.9% 784 $40K
Shell Asset Management Co. 0.00% Reduce -58.8% 769 $39K
Blue Trust, Inc. 0.00% Reduce -41.0% 760 $39K
Optiver Holding B.V. 0.00% Add +32.1% 580 $30K
Leonteq Securities AG 0.00% Add +19.1% 511 $26K
First Horizon Corp. 0.00% — 502 $26K
1620 Investment Advisors, Inc. 0.02% Reduce -65.1% 497 $25K
Hantz Financial Services, Inc. 0.00% Add +412.5% 492 $25K
EverSource Wealth Advisors, LLC 0.00% Reduce -55.3% 476 $24K
Bellevue Asset Management, LLC 0.01% No change 475 $24K
UMB Bank, n.a. 0.00% Reduce -42.6% 468 $24K
Fifth Third Bancorp 0.00% Reduce -16.6% 466 $24K
Cwm, LLC 0.00% Add +32.4% 454 $23K
Glen Eagle Advisors, LLC 0.00% No change 433 $22K
Spire Wealth Management 0.00% Reduce -0.2% 430 $22K
WealthCollab, LLC 0.01% No change 425 $22K
Allworth Financial LP 0.00% Add +64.8% 417 $21K
Allianz SE 0.00% No change 386 $20K
Farther Finance Advisors, LLC 0.00% Reduce -83.8% 385 $20K
Principal Securities, Inc. 0.00% Reduce -15.3% 370 $19K
Versant Capital Management, Inc 0.00% Add +24.8% 342 $18K
Smartleaf Asset Management LLC 0.00% Add +123.7% 311 $16K
Brown Brothers Harriman & Co. 0.00% New 302 $15K
State of Wyoming 0.00% Reduce -89.3% 300 $15K
Bessemer Group Inc. 0.00% Reduce -13.6% 285 $15K
Private Trust Co. NA 0.00% Add +7.8% 264 $14K
Public Employees Retirement System of Ohio 0.00% Add +70.2% 257 $13K
Founders Capital Management 0.01% No change 250 $13K
Group One Trading LLC 0.00% Reduce -84.0% 250 $13K
Rise Advisors, LLC 0.00% No change 243 $12K
Parallel Advisors, LLC 0.00% Reduce -30.6% 243 $12K
Caitlin John, LLC 0.01% New 225 $12K
Wilmington Savings Fund Society, FSB 0.00% Reduce -85.8% 224 $11K
Tidemark, LLC 0.00% Reduce -33.5% 210 $11K
Armstrong Advisory Group, Inc. 0.00% No change 200 $10K
NBT Bank, N.A. 0.00% New 187 $10K
Lanark Financial, Inc. 0.00% Reduce -60.4% 180 $9K
Whittier Trust Co. 0.00% No change 170 $9K
Signaturefd, LLC 0.00% Reduce -37.0% 160 $8K
Larson Financial Group LLC 0.00% Add +93.8% 155 $8K
Global Retirement Partners, LLC 0.00% Reduce -42.1% 146 $7K
GHP Investment Advisors, Inc. 0.00% No change 145 $7K
Mather Group, Llc. 0.00% New 136 $7K
SBI Securities Co., Ltd. 0.00% Add +69.9% 124 $6K
Richardson Capital Management LLC 0.00% No change 120 $6K
Anchor Investment Management, LLC 0.00% No change 115 $6K
FNY Investment Advisers, LLC 0.00% New 100 $5K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 93 $5K
Global Wealth Strategies & Associates 0.00% No change 92 $5K
Pier Capital, LLC 0.00% Reduce -99.8% 89 $5K
Wealthspire Advisors, LLC 0.00% New 89 $5K
Rakuten Securities, Inc. 0.00% Reduce -13.4% 84 $4K
Private Wealth Asset Management, LLC 0.00% No change 73 $4K
HighMark Wealth Management LLC 0.00% New 60 $3K
Winnacle Wealth LLC 0.00% New 59 $3K
T. Rowe Price Investment Management, Inc. 0.00% Reduce -100.0% 50 $3K
Farmers & Merchants Investments Inc. 0.00% No change 58 $3K
Transamerica Financial Advisors, LLC 0.00% New 55 $3K
J.Safra Asset Management Corp 0.00% Reduce -77.6% 54 $3K
Vermillion & White Wealth Management Group, LLC 0.00% No change 53 $3K
National Bank of Canada 0.00% Reduce -47.0% 53 $3K
Aster Capital Management (DIFC) Ltd 0.00% New 51 $3K
GPS Wealth Strategies Group, LLC 0.00% No change 50 $3K
Quarry LP 0.00% New 47 $2K
CENTRAL TRUST Co 0.00% No change 35 $2K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -40.7% 35 $2K
Colonial Trust Co / SC 0.00% Reduce -13.5% 32 $2K
Private Wealth Management Group, LLC 0.00% Reduce -48.4% 32 $2K
Fortitude Family Office, LLC 0.00% Reduce -58.7% 26 $1K
Prestige Wealth Management Group LLC 0.00% No change 25 $1K
Root Financial Partners, LLC 0.00% New 25 $1K
Bell Investment Advisors, Inc 0.00% Reduce -50.0% 24 $1K
JPL Wealth Management, LLC 0.00% New 20 $1K
Rothschild Investment LLC 0.00% Reduce -81.8% 20 $1K
Rational Advisors, Inc. 0.00% Reduce -44.4% 20 $1K
Parkside Financial Bank & Trust 0.00% Reduce -98.4% 20 $1K
Harbour Investments, Inc. 0.00% No change 20 $1K
MAI Capital Management 0.00% Reduce -92.6% 19 $975
Sunbelt Securities, Inc. 0.00% No change 17 $872
TD Private Client Wealth LLC 0.00% Add +54.5% 17 $872
Measured Wealth Private Client Group, LLC 0.00% New 16 $821
Cullen/Frost Bankers, Inc. 0.00% Reduce -50.0% 14 $718
Front Row Advisors LLC 0.00% Reduce -31.6% 13 $667
JFS Wealth Advisors, LLC 0.00% Add +44.4% 13 $667
Bare Financial Services, Inc 0.00% New 10 $513
Golden State Wealth Management, LLC 0.00% New 10 $513
Physician Wealth Advisors, Inc. 0.00% Reduce -30.8% 9 $462
Vermillion Wealth Management, Inc. 0.00% New 8 $410
AdvisorNet Financial, Inc 0.00% New 7 $359
Kilter Group LLC 0.00% New 5 $257
Montag A & Associates Inc. 0.00% New 5 $257
DecisionPoint Financial, LLC 0.00% No change 4 $207
Huntington National Bank 0.00% Reduce -99.2% 4 $205
Highline Wealth Partners LLC 0.00% No change 2 $103
DiNuzzo Private Wealth, Inc. 0.00% Reduce -83.3% 1 $55
Manchester Capital Management LLC 0.00% No change 1 $52
SJS Investment Consulting Inc. 0.00% No change 1 $52
Bay Harbor Wealth Management, LLC 0.00% No change 1 $51
Hemington Wealth Management 0.00% Reduce -78.6% 6 $0
Cloud Capital Management, LLC 0.00% New 4 $0

"% of holder's portfolio" is LNTH's weight in each manager's 13F, not the share of Lantheus Holdings Inc. the manager owns.