DAVENPORT & Co LLC LTRN β€” LANTERN PHARMA INC

Ownership history in DAVENPORT & Co LLC  Β·  8 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported LANTERN PHARMA INC (LTRN) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. The latest visible filing shows LTRN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LTRN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in LANTERN PHARMA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

LTRN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DAVENPORT & Co LLC held LTRN β€” position size vs. price
% of Fund (quarterly)    LTRN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 23,814 β€” 0% 0.00% $33K 2026-04-15 $2.42
2025 Q4 REDUCED 7.7% -54.8% βœ… 23,814 -2,000 -7.7% 0.00% $72K 2026-01-12 $3.36
2025 Q3 UNCHANGED β€” β€” β€” 25,814 β€” 0% 0.00% $112K 2025-10-15 $4.42
2025 Q2 UNCHANGED β€” β€” β€” 25,814 β€” 0% 0.00% $82K 2025-07-22 $4.03
2025 Q1 UNCHANGED β€” β€” β€” 25,814 β€” 0% 0.00% $91K 2025-04-28 $3.45
2024 Q4 REDUCED 52.0% +11.0% ❌ 25,814 -28,000 -52.0% 0.00% $82K 2025-01-24 $5.40
2024 Q3 REDUCED 15.7% -10.9% βœ… 53,814 -10,000 -15.7% 0.00% $197K 2024-10-24 $3.45
2024 Q2 INITIATED β€” β€” β€” 63,814 β€” β€” 0.00% $298K 2024-08-06 $3.59

🏒 Other funds also holding LTRN

As of 2026 Q1 β€” sorted by position size

Key FInancial Inc 3Y 0.0%

FAQ About DAVENPORT & Co LLC and LTRN

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning LTRN?

DAVENPORT & Co LLC reported LTRN across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported LTRN position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for LTRN was 0.00% in 2024 Q2.

What is the latest reported LTRN position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 23,814 shares, equal to 0.00% of portfolio, with an estimated market value of $33K.

What does the chart on this LTRN ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly LTRN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DAVENPORT & Co LLC time their LTRN position?

Based on 13F filing dates vs. subsequent LTRN price moves, DAVENPORT & Co LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on LTRN relative to SPY over the holding period was -24.4%.

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