LNTH β€” Lantheus Holdings Inc.

Ownership history in Private Capital Management, LLC  Β·  26 quarters on record

AI Ownership Summary

Private Capital Management, LLC reported Lantheus Holdings Inc. (LNTH) in 26 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 6.09% in 2024 Q3. The latest visible filing shows LNTH at 3.41% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LNTH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Private Capital Management, LLC's position in Lantheus Holdings 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
2025 Q4

LNTH was reported at 3.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.09% in 2024 Q3

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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 Private Capital Management, LLC held LNTH β€” position size vs. price
% of Fund (quarterly)    LNTH price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 12 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 558,824 -1,840 -0.3% 3.41% $37.2M 2026-02-14 (Est.) $69.38
2025 Q3 ADDED 560,664 +539,664 +2569.8% 2.57% $28.8M 2025-11-14 $53.01
2025 Q2 REDUCED 21,000 -522,639 -96.1% 0.17% $1.7M 2025-08-14 $54.47
2025 Q2 ADDED 543,639 +533,839 +5447.3% 4.29% $44.5M 2025-08-14 $54.47
2025 Q1 REDUCED 9,800 -514,650 -98.1% 0.10% $956K 2025-05-15 $79.78
2025 Q1 ADDED 524,450 +519,450 +10389.0% 5.59% $51.1M 2025-05-15 $79.78
2024 Q4 REDUCED 5,000 -495,293 -99.0% 0.05% $447K 2025-02-14 $79.94
2024 Q4 REDUCED 500,293 -17,125 -3.3% 4.69% $44.8M 2025-02-14 $79.94
2024 Q3 REDUCED 517,418 -17,975 -3.4% 6.09% $56.8M 2024-11-14 $80.84
2024 Q2 REDUCED 535,393 -24,048 -4.3% 5.00% $43.0M 2024-08-14 $94.91
2024 Q1 ADDED 559,441 +2,670 +0.5% 3.90% $34.8M 2024-05-15 $79.60
2023 Q4 ADDED 556,771 +121,290 +27.9% 3.84% $34.5M 2024-02-14 $56.37
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding LNTH

As of 2026 Q1 β€” sorted by position size

Global Wealth Strategies & Associates 3Y 0.0%

FAQ About Private Capital Management, LLC and LNTH

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

How long has Private Capital Management, LLC reported owning LNTH?

Private Capital Management, LLC reported LNTH across 12 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported LNTH position in Private Capital Management, LLC's portfolio?

The largest reported portfolio weight for LNTH was 6.09% in 2024 Q3.

What is the latest reported LNTH position on this page?

The most recent filing on this page is 2025 Q4, when Private Capital Management, LLC reported 558,824 shares, equal to 3.41% of portfolio, with an estimated market value of $37.2M.

What does the chart on this LNTH ownership page compare?

The chart compares Private Capital Management, LLC's quarterly LNTH 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.

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