Lantheus HoldingsLNTH
13F holders, Q2 2026 (June 30)467holders +59
86new positions
31sold out
7famous investors
$110.85avg. 13F price*
At the end of Q2 2026, 467 institutions reported holding Lantheus Holdings Inc. (LNTH) in their 13F filings, up 59 from Q1 2026. 86 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($931.6M), Farallon Capital Management, L.L.C. ($619.4M) and Jupiter Topco LLC ($575.6M). 7 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Lantheus Holdings Inc.
- CUSIP
- 516544103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 86 | $136.7M |
| Exits | 31 | $143.3M |
All 13F filers, Q1 2026 → Q2 2026: 8,225,423 shares bought and 6,677,880 shares sold, net +1,547,543 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 467 holders
| BlackRock, Inc. | 0.01% | Add +2.6% | 8,397,642 | $931.6M |
| Farallon Capital Management, L.L.C. | 3.66% | No change | 5,583,479 | $619.4M |
| Jupiter Topco LLC | 0.23% | — | 5,188,416 | $575.6M |
| FMR LLC | 0.02% | Reduce -16.1% | 3,879,971 | $430.4M |
| Vanguard Portfolio Management LLC | 0.02% | Add +2.0% | 3,238,471 | $359.3M |
| Vanguard Capital Management LLC | 0.01% | Add +0.6% | 2,932,214 | $325.3M |
| American Century Companies Inc. | 0.14% | Add +58.1% | 2,816,547 | $312.5M |
| State Street Corp. | 0.01% | Add +2.9% | 2,500,696 | $277.4M |
| T. Rowe Price Associates Inc. | 0.02% | Add +107.0% | 1,903,354 | $211.2M |
| Geode Capital Management, LLC | 0.01% | Add +4.3% | 1,841,367 | $204.3M |
| Morgan Stanley | 0.01% | Add +4.8% | 1,726,303 | $191.5M |
| Reinhart Partners, Llc. | 4.05% | Add +2.2% | 1,599,379 | $177.4M |
| Dimensional Fund Advisors LP | 0.03% | Add +6.3% | 1,466,260 | $162.7M |
| Citadel Advisors | 0.09% | Add +383.8% | 1,376,480 | $152.7M |
| Carmignac Gestion | 1.93% | Add +0.9% | 1,340,100 | $148.7M |
| Swedbank AB | 0.11% | Reduce -2.2% | 1,201,243 | $133.3M |
| Wellington Management Group LLP | 0.02% | Add +31.8% | 1,013,063 | $112.4M |
| Brown Advisory Inc. | 0.16% | Add +33.2% | 915,683 | $101.6M |
| UBS Group AG | 0.01% | Reduce -3.7% | 835,494 | $92.7M |
| Northern Trust Corp. | 0.01% | Add +1.7% | 818,394 | $90.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +46.5% | 814,096 | $90.3M |
| Marshall Wace, LLP | 0.07% | Add +26.5% | 773,978 | $85.9M |
| Deerfield Management Company, L.P. | 1.04% | Reduce -9.1% | 752,999 | $83.5M |
| Assenagon Asset Management S.A. | 0.10% | Add +440.4% | 714,980 | $79.3M |
| Jacobs Levy Equity Management, Inc. | 0.28% | Add +21.1% | 699,583 | $77.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.4% | 699,229 | $77.0M |
| Nomura Asset Management International Inc. | 0.11% | Reduce -20.1% | 671,042 | $74.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.2% | 665,457 | $73.8M |
| TD Asset Management Inc | 0.06% | Reduce -42.3% | 653,736 | $72.5M |
| Point72 Asset Management | 0.11% | Reduce -35.4% | 629,806 | $69.9M |
| Ameriprise Financial Inc. | 0.01% | Add +129.4% | 619,298 | $68.7M |
| Norges Bank | 0.01% | — | 586,845 | $65.1M |
| Holocene Advisors, LP | 0.14% | New | 546,961 | $60.7M |
| Boston Partners | 0.05% | Add +6.4% | 500,622 | $55.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -0.8% | 482,743 | $53.6M |
| Victory Capital Management Inc. | 0.03% | Add +74.4% | 470,051 | $52.1M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +1.6% | 466,076 | $51.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.7% | 441,831 | $49.0M |
| Polaris Capital Management, LLC | 4.44% | Reduce -31.2% | 424,500 | $47.1M |
| Summit Street Capital Management, LLC | 6.24% | Reduce -3.6% | 400,699 | $44.5M |
| Epoch Investment Partners, Inc. | 0.24% | Reduce -40.4% | 386,993 | $42.9M |
| Voya Investment Management LLC | 0.04% | Add +10.0% | 370,571 | $41.1M |
| Private Capital Management, LLC | 3.62% | Add +0.2% | 358,224 | $39.7M |
| Millennium Management | 0.03% | Add +31.8% | 336,399 | $37.3M |
| Bank of America Corp. | 0.00% | Reduce -37.9% | 330,268 | $36.6M |
| Brigade Capital Management, LP | 42.36% | Reduce -9.6% | 328,745 | $36.5M |
| BNP Paribas Financial Markets | 0.02% | Add +0.4% | 300,967 | $33.4M |
| Portolan Capital Management, LLC | 1.20% | Reduce -30.8% | 288,691 | $32.0M |
| Balyasny Asset Management L.P. | 0.06% | Reduce -48.5% | 277,821 | $30.8M |
| Silvercrest Asset Management Group LLC | 0.20% | Reduce -7.5% | 270,710 | $30.0M |
| AQR Capital Management | 0.01% | Add +126.0% | 261,250 | $28.6M |
| Deutsche Bank AG | 0.01% | Add +5.0% | 248,743 | $27.6M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -28.8% | 246,755 | $27.4M |
| Principal Financial Group Inc. | 0.01% | Add +4.5% | 235,768 | $26.2M |
| Raymond James Financial Inc. | 0.01% | Add +152.3% | 234,788 | $26.0M |
| Invesco Ltd. | 0.00% | Reduce -35.3% | 234,745 | $26.0M |
| William Blair Investment Management, LLC | 0.08% | Reduce -41.8% | 232,597 | $25.8M |
| Rhumbline Advisers | 0.02% | Add +1.3% | 197,060 | $21.9M |
| Integral Health Asset Management, LLC | 0.86% | Add +52.0% | 190,000 | $21.1M |
| Citigroup Inc. | 0.01% | Add +18.4% | 189,692 | $21.0M |
| Sarissa Capital Management LP | 10.41% | No change | 166,919 | $18.5M |
| Nuveen, LLC | 0.00% | Add +10.7% | 162,208 | $18.0M |
| Retirement Systems of Alabama | 0.05% | Reduce -8.0% | 160,043 | $17.8M |
| Wells Fargo & Company | 0.00% | Add +33.3% | 156,526 | $17.4M |
| Penn Capital Management Company, LLC | 1.08% | New | 153,877 | $17.1M |
| ExodusPoint Capital Management, LP | 0.15% | Reduce -30.6% | 150,033 | $16.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +11.9% | 147,146 | $16.3M |
| PFM Health Sciences, LP | 1.41% | New | 146,403 | $16.2M |
| Loomis Sayles & Co. L P | 0.02% | Add +1.2% | 141,424 | $15.7M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -25.3% | 139,177 | $15.4M |
| Thompson Siegel & Walmsley LLC | 0.28% | Reduce -21.6% | 138,733 | $15.4M |
| Defilade Capital Management, L.P. | 1.97% | Reduce -46.8% | 132,662 | $14.7M |
| Swiss National Bank | 0.01% | Reduce -0.4% | 130,654 | $14.5M |
| California Public Employees Retirement System | 0.01% | Reduce -1.0% | 130,421 | $14.5M |
| New York State Common Retirement Fund | 0.02% | Add +520.2% | 127,334 | $14.1M |
| State of Wisconsin Investment Board | 0.03% | Reduce -8.3% | 115,962 | $12.9M |
| FIL Ltd | 0.01% | Reduce -47.3% | 114,279 | $12.7M |
| Sei Investments Co. | 0.01% | Add +15.2% | 98,305 | $10.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.3% | 133,938 | $10.2M |
| Legal & General Group Plc | 0.00% | Reduce -7.1% | 88,207 | $9.8M |
| Creative Planning | 0.01% | Add +6.6% | 85,571 | $9.5M |
| Amundi | 0.00% | Add +4.6% | 82,089 | $9.1M |
| First Trust Advisors LP | 0.01% | Add +28.5% | 77,457 | $8.6M |
| LSV Asset Management | 0.02% | No change | 76,400 | $8.5M |
| California State Teachers Retirement System | 0.01% | Reduce -2.8% | 76,025 | $8.4M |
| MetLife Investment Management, LLC | 0.03% | Add +1.8% | 68,281 | $7.6M |
| Stanley-Laman Group, Ltd. | 0.77% | Reduce -20.5% | 67,964 | $7.5M |
| Focus Partners Wealth | 0.01% | Reduce -6.5% | 67,843 | $7.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -7.6% | 66,330 | $7.4M |
| Bridgewater Associates | 0.03% | Add +50.8% | 65,941 | $7.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.1% | 65,841 | $7.3M |
| 1492 Capital Management LLC | 2.15% | Add +138.6% | 65,439 | $7.3M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -8.1% | 64,199 | $7.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -10.8% | 61,716 | $6.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +0.4% | 61,298 | $6.8M |
| Danske Bank A/S | 0.01% | New | 60,756 | $6.7M |
| Man Group plc | 0.01% | Reduce -5.7% | 54,815 | $6.1M |
| Lido Advisors, LLC | 0.02% | Reduce -13.5% | 49,202 | $5.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -17.4% | 48,508 | $5.4M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -6.2% | 46,852 | $5.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -11.5% | 45,365 | $5.0M |
| Intech Investment Management LLC | 0.05% | Reduce -0.8% | 44,458 | $4.9M |
| SkyOak Wealth, LLC | 0.81% | Reduce -30.9% | 44,419 | $4.9M |
| Rice Hall James & Associates, LLC | 0.24% | Reduce -6.7% | 43,735 | $4.9M |
| Isthmus Partners, LLC | 0.47% | Add +0.7% | 43,474 | $4.8M |
| Federated Hermes, Inc. | 0.01% | Add +11.4% | 42,909 | $4.8M |
| Woodline Partners LP | 0.01% | No change | 42,382 | $4.7M |
| Stifel Financial Corp. | 0.00% | Reduce -5.0% | 41,124 | $4.6M |
| Nordea Investment Management AB | 0.00% | Reduce -1.3% | 40,566 | $4.5M |
| Kornitzer Capital Management Inc. | 0.09% | No change | 40,385 | $4.5M |
| Oak Associates Ltd. | 0.25% | No change | 40,082 | $4.4M |
| Harbor Capital Advisors, Inc. | 0.30% | Add +2.5% | 39,698 | $4.4M |
| Heron Bay Capital Management | 0.40% | Add +27.0% | 39,362 | $4.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.7% | 38,087 | $4.2M |
| E. Ohman J:or Asset Management AB | 0.10% | No change | 36,937 | $4.1M |
| Campbell Newman Asset Management Inc. | 0.30% | Add +4.6% | 36,813 | $4.1M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -7.5% | 36,680 | $4.1M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Add +10.2% | 36,671 | $4.1M |
| Lazard Asset Management LLC | 0.01% | Add +1290.9% | 34,396 | $3.8M |
| Franklin Resources Inc. | 0.00% | Reduce -52.9% | 33,830 | $3.8M |
| Homestead Advisers Corp | 0.09% | Reduce -11.3% | 33,600 | $3.7M |
| Silverberg Bernstein Capital Management LLC | 1.37% | No change | 32,179 | $3.6M |
| Expect Equity LLC | 2.29% | No change | 32,073 | $3.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.6% | 31,553 | $3.5M |
| KLP Kapitalforvaltning As | 0.01% | No change | 31,223 | $3.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -0.8% | 30,555 | $3.4M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -1.8% | 30,201 | $3.4M |
| Barclays PLC | 0.00% | Reduce -71.8% | 29,697 | $3.3M |
| Baird Financial Group, Inc. | 0.00% | Add +25.8% | 29,356 | $3.3M |
| Longaeva Partners L.P. | 0.09% | Reduce -92.4% | 29,051 | $3.2M |
| Acadian Asset Management LLC | 0.00% | Add +1345.9% | 28,383 | $3.1M |
| Amalgamated Bank | 0.02% | Reduce -3.6% | 27,649 | $3.1M |
| Fred Alger Management, LLC | 0.01% | Reduce -80.1% | 27,172 | $3.0M |
| Royal Bank of Canada | 0.00% | Add +27.4% | 27,040 | $3.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 26,886 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Add +6.9% | 25,425 | $2.8M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -38.7% | 25,208 | $2.8M |
| Formula Growth Ltd. | 0.98% | Add +57.1% | 25,131 | $2.8M |
| Gotham Asset Management | 0.01% | Add +3.3% | 24,228 | $2.7M |
| Cookson Peirce & Co. Inc. | 0.09% | New | 24,060 | $2.7M |
| Gabelli Funds LLC | 0.02% | No change | 24,000 | $2.7M |
| Handelsbanken Fonder AB | 0.01% | Reduce -14.5% | 23,600 | $2.6M |
| Cresset Asset Management, LLC | 0.01% | Add +119.3% | 23,185 | $2.6M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -6.8% | 22,842 | $2.5M |
| Tidal Investments LLC | 0.01% | Reduce -28.8% | 22,466 | $2.5M |
| Caxton Associates LLP | 0.05% | New | 21,854 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -29.0% | 21,830 | $2.4M |
| LPL Financial LLC | 0.00% | Reduce -64.9% | 20,896 | $2.3M |
| HSBC Holdings PLC | 0.00% | New | 20,539 | $2.3M |
| Chase Investment Counsel Corp. | 0.47% | No change | 20,000 | $2.2M |
| New Age Alpha Advisors, LLC | 0.09% | Add +61.3% | 19,974 | $2.2M |
| Linden Thomas Advisory Services, LLC | 0.18% | Reduce -0.1% | 19,695 | $2.2M |
| Hancock Whitney Corp. | 0.04% | Add +0.5% | 19,667 | $2.2M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +9.4% | 19,272 | $2.1M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -0.5% | 19,100 | $2.1M |
| South Dakota Investment Council | 0.04% | Reduce -1.6% | 19,052 | $2.1M |
| Natixis Advisors, LLC | 0.00% | Reduce -9.7% | 18,974 | $2.1M |
| Integrated Wealth Concepts LLC | 0.01% | Add +6.7% | 18,709 | $2.1M |
| STRS Ohio | 0.01% | Add +272.0% | 18,600 | $2.1M |
| Yousif Capital Management, LLC | 0.02% | Reduce -7.0% | 18,586 | $2.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.5% | 18,456 | $2.0M |
| Captrust Financial Advisors | 0.00% | Add +1.3% | 18,320 | $2.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +45.6% | 18,033 | $2.0M |
| Portland Investment Counsel Inc. | 0.56% | No change | 18,000 | $2.0M |
| Arizona State Retirement System | 0.01% | Reduce -1.4% | 17,964 | $2.0M |
| Ameritas Investment Partners, Inc. | 0.05% | Add +1.8% | 17,912 | $2.0M |
| Villanova Investment Management Co LLC | 1.78% | Reduce -27.3% | 16,899 | $1.9M |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 16,736 | $1.9M |
| S&T Bank | 0.54% | Reduce -26.2% | 16,264 | $1.8M |
| Keybank National Association | 0.01% | Reduce -28.7% | 16,258 | $1.8M |
| Easterly Investment Partners LLC | 0.09% | Add +98.9% | 15,819 | $1.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -6.2% | 15,587 | $1.7M |
| Sidoxia Capital Management, LLC | 1.26% | Add +1.2% | 15,447 | $1.7M |
| Three Seasons Wealth, LLC | 0.15% | Add +13.6% | 15,333 | $1.7M |
| Fifth Third Bancorp | 0.00% | Reduce -10.4% | 15,276 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -11.3% | 15,254 | $1.7M |
| State of Michigan Retirement System | 0.01% | Reduce -5.0% | 15,200 | $1.7M |
| Verition Fund Management LLC | 0.01% | Reduce -75.0% | 15,000 | $1.7M |
| Ashton Thomas Private Wealth, LLC | 0.03% | Reduce -29.2% | 14,915 | $1.7M |
| Crescent Grove Advisors, LLC | 0.14% | Reduce -11.8% | 14,907 | $1.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -1.4% | 14,645 | $1.6M |
| Bleakley Financial Group, LLC | 0.02% | Add +4.7% | 14,600 | $1.6M |
| Brevan Howard Capital Management LP | 0.02% | New | 14,589 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.2% | 14,458 | $1.6M |
| Nomura Holdings Inc. | 0.01% | New | 14,314 | $1.6M |
| Martin Capital Advisors, LLP | 0.83% | Add +9.8% | 14,268 | $1.6M |
| New Mexico Educational Retirement Board | 0.04% | No change | 14,100 | $1.6M |
| Milestone Asset Management, LLC | 0.24% | Reduce -27.2% | 13,860 | $1.5M |
| Cetera Investment Advisers | 0.00% | Reduce -45.7% | 13,828 | $1.5M |
| &partners | 0.01% | Add +1.4% | 13,769 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -0.7% | 13,459 | $1.5M |
| AE Wealth Management LLC | 0.01% | Add +10.0% | 12,730 | $1.4M |
| Entropy Technologies, LP | 0.06% | New | 12,707 | $1.4M |
| Quantinno Capital Management LP | 0.00% | Add +25.0% | 12,217 | $1.4M |
| Assetmark, Inc. | 0.00% | Reduce -46.2% | 12,110 | $1.3M |
| Pathstone Holdings, LLC | 0.00% | Reduce -4.2% | 12,047 | $1.3M |
| Prudential Financial Inc. | 0.00% | Add +6.4% | 12,020 | $1.3M |
| US Bancorp \de | 0.00% | Add +77.9% | 11,941 | $1.3M |
| Equitable Trust Co. | 0.05% | Add +24.4% | 11,715 | $1.3M |
| Moody National Bank Trust Division | 0.11% | Add +0.7% | 11,567 | $1.3M |
| Vident Advisory, LLC | 0.01% | Reduce -31.4% | 11,434 | $1.3M |
| ProShare Advisors LLC | 0.00% | Reduce -8.3% | 11,126 | $1.2M |
| Townsquare Capital LLC | 0.22% | Add +0.5% | 10,914 | $1.2M |
| XTX Topco Ltd | 0.02% | Add +62.3% | 10,500 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.4% | 10,384 | $1.2M |
| IMC-Chicago, LLC | 0.01% | Add +29.7% | 10,061 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -12.7% | 9,958 | $1.1M |
| Logan Capital Management Inc. | 0.04% | — | 9,841 | $1.1M |
| SG Americas Securities, LLC | 0.00% | Reduce -4.3% | 9,774 | $1.1M |
| D. E. Shaw & Co. | 0.00% | New | 9,615 | $1.1M |
| Xponance LLC | 0.01% | Add +2.4% | 9,599 | $1.1M |
| denkapparat Operations GmbH | 0.34% | New | 9,416 | $1.0M |
| Peterson Wealth Services | 0.22% | Add +38.9% | 9,284 | $1.0M |
| Trueblood Wealth Management, LLC | 0.35% | Reduce -17.7% | 9,087 | $1.0M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | No change | 9,033 | $1.0M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +5.7% | 8,985 | $997K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +4.5% | 9,144 | $996K |
| Neuberger Berman Group LLC | 0.00% | Add +5.4% | 8,790 | $975K |
| Jefferies Financial Group Inc. | 0.01% | New | 8,234 | $913K |
| M&T Bank Corp | 0.00% | Add +1.7% | 8,222 | $912K |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.6% | 8,042 | $892K |
| First Eagle Investment Management, LLC | 0.00% | New | 8,000 | $888K |
| Savant Capital, LLC | 0.00% | Add +0.1% | 7,965 | $883K |
| Quadrant Capital Group LLC | 0.02% | Add +0.5% | 7,926 | $879K |
| Group One Trading LLC | 0.02% | Add +167.1% | 7,786 | $864K |
| Legacy Wealth Asset Management, LLC | 0.18% | Reduce -0.4% | 7,438 | $825K |
| Pacer Advisors, Inc. | 0.00% | Reduce -5.0% | 7,321 | $812K |
| Nisa Investment Advisors, LLC | 0.00% | Add +9.2% | 7,166 | $795K |
| Pavaki Capital Management LLC | 0.45% | No change | 7,100 | $788K |
| Swiss Life Asset Management Ltd | 0.00% | Add +60.3% | 7,039 | $781K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -4.0% | 6,910 | $767K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +12.9% | 6,773 | $751K |
| Bank of Montreal | 0.00% | Reduce -38.5% | 6,500 | $721K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.0% | 6,380 | $707K |
| Unique Wealth Strategies, LLC | 0.26% | New | 6,350 | $704K |
| Daiwa Securities Group Inc. | 0.00% | Add +11.9% | 6,197 | $687K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -1.9% | 6,088 | $675K |
| Optimize Financial Inc. | 0.24% | Reduce -0.3% | 6,087 | $675K |
| Sound Capital Solutions LLC | 0.16% | — | 6,087 | $675K |
| Centaurus Financial, Inc. | 0.03% | Reduce -9.2% | 6,015 | $667K |
| Diker Management LLC | 0.49% | Reduce -30.4% | 5,722 | $635K |
| Mirabella Financial Services LLP | 0.07% | New | 5,693 | $632K |
| CIBC Bancorp USA Inc. | 0.00% | Add +11.7% | 5,516 | $612K |
| Lion Point Capital, LP | 2.92% | No change | 5,500 | $610K |
| Allstate Corp. | 0.01% | New | 5,470 | $607K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +35.3% | 5,232 | $580K |
| HighTower Advisors, LLC | 0.00% | Reduce -39.7% | 5,130 | $569K |
| Jane Street Group, LLC | 0.00% | Add +25.9% | 5,097 | $565K |
| Vestcor Inc | 0.01% | No change | 5,027 | $558K |
| Aquatic Capital Management LLC | 0.02% | Add +417.1% | 4,995 | $554K |
| Macquarie Group Ltd. | 0.00% | New | 4,951 | $549K |
| Inceptionr LLC | 0.13% | Reduce -27.3% | 4,868 | $540K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +1.1% | 4,672 | $518K |
| Securian Asset Management, Inc. | 0.02% | Reduce -0.6% | 4,801 | $517K |
| Bokf, NA | 0.01% | Reduce -29.6% | 4,610 | $511K |
| Vise Technologies, Inc. | 0.01% | Add +11.0% | 4,532 | $503K |
| Sterling Capital Management LLC | 0.01% | Add +967.7% | 4,527 | $502K |
| WD Rutherford LLC | 0.18% | New | 4,451 | $494K |
| Qube Research & Technologies Ltd | 0.00% | New | 4,372 | $485K |
| First Manhattan Co. Llc. | 0.00% | No change | 4,324 | $480K |
| Aviva PLC | 0.00% | New | 4,277 | $474K |
| Hantz Financial Services, Inc. | 0.01% | Add +12.3% | 4,265 | $473K |
| Merit Financial Group, LLC | 0.00% | Add +20.0% | 4,251 | $472K |
| Ulland Investment Advisors, LLC | 0.34% | Reduce -3.5% | 4,175 | $463K |
| Ascent Group, LLC | 0.01% | Add +1.4% | 4,101 | $455K |
| Jones Financial Companies LLLP | 0.00% | Reduce -40.9% | 4,077 | $448K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.21% | New | 4,000 | $444K |
| Abel Hall, LLC | 0.08% | Add +2.0% | 3,992 | $443K |
| Evolve Private Wealth, LLC | 0.03% | New | 3,944 | $438K |
| Kestra Advisory Services, LLC | 0.00% | Add +17.9% | 3,926 | $436K |
| Persistent Asset Partners Ltd | 0.14% | Add +47.7% | 3,903 | $433K |
| NorthCrest Asset Manangement, LLC | 0.01% | No change | 4,081 | $433K |
| Collaborative Fund Advisors, LLC | 0.25% | New | 3,809 | $423K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -3.1% | 3,794 | $421K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 3,772 | $418K |
| Allen Capital Group, LLC | 0.03% | Add +12.0% | 3,686 | $409K |
| AlphaGrep UK Ltd | 0.12% | New | 3,674 | $408K |
| Keating Financial Advisory Services, Inc. | 0.05% | Reduce -26.7% | 3,639 | $404K |
| Guggenheim Capital LLC | 0.00% | Reduce -22.6% | 3,637 | $403K |
| Drive Wealth Management, LLC | 0.07% | Add +7.3% | 3,613 | $401K |
| Yorktown Management & Research Co Inc | 0.24% | New | 3,600 | $399K |
| Perigon Wealth Management, LLC | 0.01% | Add +10.8% | 3,524 | $391K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.3% | 3,519 | $390K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +22.4% | 7,760 | $387K |
| Simplex Trading, LLC | 0.01% | Add +115500.0% | 3,468 | $385K |
| Walleye Capital LLC | 0.00% | New | 3,402 | $377K |
| DNB Asset Management AS | 0.00% | Reduce -19.4% | 3,400 | $377K |
| Citizens National Bank Trust Department | 0.06% | Reduce -23.6% | 3,368 | $374K |
| GAMMA Investing LLC | 0.01% | Add +6.4% | 3,348 | $371K |
| State of Wyoming | 0.04% | New | 3,305 | $367K |
| Truist Financial Corp. | 0.00% | Reduce -2.1% | 3,292 | $365K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.8% | 3,254 | $361K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 3,170 | $352K |
| Gsa Capital Partners LLP | 0.02% | New | 3,121 | $346K |
| Evergreen Capital Management LLC | 0.01% | Add +2.4% | 3,089 | $343K |
| Premier Fund Managers Ltd | 0.03% | Reduce -21.0% | 3,051 | $334K |
| Baader Bank Aktiengesellschaft | 0.03% | New | 3,000 | $333K |
| Dark Forest Capital Management LP | 0.02% | New | 2,972 | $330K |
| Teacher Retirement System of Texas | 0.00% | New | 2,902 | $322K |
| New Vernon Capital Holdings II LLC | 0.17% | No change | 2,855 | $317K |
| Apollon Wealth Management, LLC | 0.00% | New | 2,779 | $308K |
| Oppenheimer & Co. Inc. | 0.00% | New | 2,757 | $306K |
| Nykredit A/S | 0.00% | — | 2,739 | $304K |
| Profund Advisors LLC | 0.01% | Add +1.8% | 2,737 | $304K |
| Correct Capital Wealth Management | 0.05% | No change | 2,700 | $300K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -12.4% | 2,667 | $296K |
| Norden Group LLC | 0.02% | New | 2,626 | $291K |
| Corient Private Wealth LP | 0.00% | New | 2,612 | $290K |
| Dakota Wealth Management | 0.01% | New | 2,590 | $287K |
| Coldstream Capital Management Inc. | 0.00% | New | 2,519 | $279K |
| Drum Hill Capital, LLC | 0.28% | New | 2,450 | $272K |
| Empowered Funds, LLC | 0.00% | Reduce -79.7% | 2,434 | $270K |
| Johnson Investment Counsel Inc. | 0.00% | New | 2,398 | $266K |
| Procyon Advisors, LLC | 0.01% | New | 2,356 | $261K |
| J. Safra Sarasin Holding AG | 0.00% | New | 2,338 | $259K |
| Venturi Wealth Management, LLC | 0.01% | New | 2,301 | $255K |
| Groupe la Francaise | 0.00% | No change | 2,250 | $250K |
| Algert Global LLC | 0.00% | New | 2,250 | $250K |
| Focus Financial Network, Inc. | 0.01% | New | 2,242 | $249K |
| Ritholtz Wealth Management | 0.00% | New | 2,233 | $248K |
| Kovack Advisors, Inc. | 0.01% | New | 2,254 | $246K |
| Equitable Holdings, Inc. | 0.00% | Reduce -46.6% | 2,202 | $244K |
| Waldron Private Wealth LLC | 0.01% | New | 2,197 | $244K |
| Sit Investment Associates Inc. | 0.00% | New | 2,194 | $243K |
| Shelton Capital Management | 0.00% | New | 2,186 | $243K |
| Public Employees Retirement System of Ohio | 0.00% | Add +419.0% | 2,185 | $242K |
| Capstone Wealth Management Group, LLC | 0.09% | Reduce -39.0% | 2,175 | $241K |
| Serenus Wealth Advisors, LLC | 0.04% | New | 2,170 | $241K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -34.5% | 2,160 | $240K |
| Fieldview Capital Management, LLC | 0.07% | New | 2,159 | $240K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 2,147 | $238K |
| Smith Shellnut Wilson LLC | 0.09% | New | 2,146 | $238K |
| Praxis Investment Management Inc. | 0.01% | New | 2,141 | $238K |
| Cerity Partners LLC | 0.00% | New | 2,135 | $237K |
| Oregon Pacific Wealth Management, LLC | 0.22% | New | 2,107 | $234K |
| ABS Investment Management LLC | 0.15% | — | 111 | $233K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 2,064 | $229K |
| MBB Public Markets I LLC | 0.02% | New | 2,017 | $224K |
| Advisory Services Network, LLC | 0.00% | Reduce -26.2% | 2,014 | $223K |
| CIBC Asset Management Inc | 0.00% | New | 2,014 | $223K |
| Diametric Capital, LP | 0.02% | New | 1,972 | $219K |
| Storgate, LLC | 0.04% | New | 1,934 | $215K |
| Drucker Wealth 3.0, LLC | 0.03% | New | 1,898 | $211K |
| KBC Group NV | 0.00% | No change | 1,839 | $204K |
| Estate Planners Group, LLC | 0.09% | New | 1,825 | $202K |
| N.E.W. Advisory Services LLC | 0.01% | No change | 1,670 | $185K |
| Larson Financial Group LLC | 0.00% | Add +13.3% | 1,647 | $183K |
| Nkcfo LLC | 0.05% | New | 1,500 | $166K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +5.8% | 1,502 | $165K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -36.0% | 1,477 | $164K |
| United Community Bank | 0.04% | Add +5.0% | 1,250 | $139K |
| University of Texas/Texas Am Investment Management Co. | 0.02% | New | 1,184 | $131K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -1.3% | 1,132 | $126K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 1,109 | $122K |
| UMB Bank, n.a. | 0.00% | Reduce -0.9% | 1,012 | $112K |
| Tripletail Wealth Management, LLC | 0.12% | No change | 960 | $105K |
| EFG International AG | 0.00% | No change | 900 | $100K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -38.9% | 853 | $95K |
| Arax Advisory Partners | 0.00% | Add +560.7% | 806 | $89K |
| Bessemer Group Inc. | 0.00% | Add +50.0% | 771 | $86K |
| Parallel Advisors, LLC | 0.00% | Reduce -32.5% | 716 | $79K |
| Global Retirement Partners, LLC | 0.00% | — | 643 | $71K |
| Versant Capital Management, Inc | 0.01% | Add +33.0% | 588 | $65K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | New | 544 | $60K |
| Blue Trust, Inc. | 0.00% | Reduce -18.7% | 517 | $57K |
| Smartleaf Asset Management LLC | 0.00% | No change | 508 | $56K |
| Summit Securities Group LLC | 0.01% | New | 500 | $55K |
| Bellevue Asset Management, LLC | 0.02% | No change | 475 | $53K |
| IFP Advisors, Inc | 0.00% | Reduce -0.9% | 447 | $50K |
| Allworth Financial LP | 0.00% | Add +3.3% | 440 | $49K |
| Kemnay Advisory Services Inc. | 0.01% | Reduce -13.4% | 439 | $49K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 433 | $48K |
| 1620 Investment Advisors, Inc. | 0.03% | Reduce -18.1% | 407 | $45K |
| Allianz SE | 0.00% | No change | 386 | $43K |
| Oakmont Advisory Group, LLC | 0.04% | New | 376 | $42K |
| Los Angeles Capital Management LLC | 0.00% | No change | 358 | $40K |
| Optiver Holding B.V. | 0.00% | Add +514.0% | 350 | $39K |
| Silver Grove Financial Group, Inc. | 0.02% | New | 344 | $38K |
| Covestor Ltd | 0.02% | Reduce -49.5% | 334 | $37K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -30.0% | 331 | $37K |
| First Horizon Corp. | 0.00% | Add +12.2% | 330 | $37K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +2.5% | 329 | $36K |
| WealthCollab, LLC | 0.01% | No change | 300 | $33K |
| Private Trust Co. NA | 0.00% | No change | 264 | $29K |
| Founders Capital Management | 0.01% | No change | 250 | $28K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -1.6% | 249 | $28K |
| Harbour Investments, Inc. | 0.00% | Reduce -37.0% | 247 | $27K |
| Bullock Wealth Management Group | 0.01% | No change | 242 | $26K |
| Valued Wealth Advisors LLC | 0.01% | Add +96.6% | 230 | $26K |
| Spire Wealth Management | 0.00% | Reduce -33.7% | 216 | $24K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 200 | $22K |
| Quantbot Technologies LP | 0.00% | New | 199 | $22K |
| Whittier Trust Co. | 0.00% | No change | 170 | $17K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 148 | $16K |
| Bare Financial Services, Inc | 0.00% | No change | 147 | $16K |
| SBI Securities Co., Ltd. | 0.00% | Add +6.8% | 142 | $16K |
| Fiduciary Financial Advisors | 0.00% | New | 137 | $15K |
| Mather Group, Llc. | 0.00% | No change | 136 | $15K |
| OP Asset Management Ltd | 0.00% | No change | 132 | $15K |
| J.Safra Asset Management Corp | 0.00% | Reduce -7.9% | 128 | $14K |
| Richardson Capital Management LLC | 0.01% | No change | 120 | $13K |
| Signaturefd, LLC | 0.00% | Add +155.3% | 120 | $13K |
| Anchor Investment Management, LLC | 0.00% | No change | 115 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +36.8% | 104 | $12K |
| Clearstead Advisors, LLC | 0.00% | Add +53.1% | 98 | $11K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 93 | $10K |
| Rothschild Investment LLC | 0.00% | Add +2.3% | 91 | $10K |
| Kilter Group LLC | 0.00% | No change | 79 | $9K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 73 | $8K |
| CVA Family Office, LLC | 0.00% | Add +71.0% | 65 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 64 | $7K |
| Valley National Advisers Inc. | 0.00% | New | 62 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 61 | $7K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 55 | $6K |
| GW&K Investment Management, LLC | 0.00% | New | 55 | $6K |
| Wilkerson Advisory Group LLC | 0.00% | No change | 52 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +188.9% | 52 | $6K |
| Stone House Investment Management, LLC | 0.00% | Add +9.8% | 45 | $5K |
| Leonteq Securities AG | 0.00% | Reduce -43.0% | 45 | $5K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 41 | $5K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 39 | $4K |
| Allied Private Wealth LLC | 0.00% | — | 37 | $4K |
| Rakuten Securities, Inc. | 0.00% | No change | 32 | $4K |
| Rational Advisors, Inc. | 0.00% | Add +28.0% | 32 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Add +650.0% | 30 | $3K |
| Fortitude Family Office, LLC | 0.00% | Add +130.8% | 30 | $3K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 30 | $3K |
| SHP Wealth Management | 0.00% | Add +150.0% | 25 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +38.9% | 25 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 23 | $2K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 21 | $2K |
| JPL Wealth Management, LLC | 0.00% | No change | 20 | $2K |
| National Bank of Canada | 0.00% | Reduce -63.6% | 20 | $2K |
| Sankala Group LLC | 0.00% | No change | 22 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 19 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 18 | $2K |
| Ares Financial Consulting, LLC | 0.00% | New | 17 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 16 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 16 | $2K |
| TD Private Client Wealth LLC | 0.00% | No change | 14 | $2K |
| Toth Financial Advisory Corp. | 0.00% | New | 13 | $1K |
| MV Capital Management, Inc. | 0.00% | Add +18.2% | 13 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +85.7% | 13 | $1K |
| Creative Capital Management Investments LLC | 0.00% | New | 12 | $1K |
| Front Row Advisors LLC | 0.00% | No change | 13 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 10 | $1K |
| Golden State Wealth Management, LLC | 0.00% | No change | 10 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +800.0% | 9 | $998 |
| Huntington National Bank | 0.00% | No change | 9 | $998 |
| HFM Investment Advisors, LLC | 0.00% | Add +700.0% | 8 | $888 |
| Rialto Wealth Management, LLC | 0.00% | Add +166.7% | 8 | $888 |
| Financial Management Professionals, Inc. | 0.00% | No change | 8 | $888 |
| Dunhill Financial, LLC | 0.00% | No change | 7 | $799 |
| Clearstead Trust, LLC | 0.00% | New | 7 | $777 |
| USA Financial Formulas | 0.00% | — | 6 | $666 |
| DecisionPoint Financial, LLC | 0.00% | Add +50.0% | 6 | $654 |
| Signature Equity Partners, LLC | 0.00% | Reduce -16.7% | 5 | $555 |
| Activest Wealth Management | 0.00% | New | 5 | $555 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +400.0% | 5 | $555 |
| Brown Brothers Harriman & Co. | 0.00% | No change | 5 | $555 |
| CoreCap Advisors, LLC | 0.00% | No change | 4 | $444 |
| LRI Investments, LLC | 0.00% | New | 4 | $444 |
| Hughes Financial Services, LLC | 0.00% | No change | 3 | $333 |
| Sachetta, LLC | 0.00% | New | 1 | $111 |
| Essential Partners LLC | 0.00% | New | 1 | $111 |
| Raffa Wealth Management, LLC | 0.00% | No change | 1 | $111 |
| Navigoe, LLC | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is LNTH's weight in each manager's 13F, not the share of Lantheus Holdings Inc. the manager owns.