Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Lantern Pharma Inc (LTRN)

30 + Investors. Track Smart Money conviction in LTRN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
45%

Smart Money Signals — LTRN

Based on 30 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their LTRN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 77% of 3.0Y peak

77% of all-time peak
30 funds currently hold this stock — 77% of the 3.0-year high of 39 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

fund count last 6Q
2 fewer hedge funds hold LTRN compared to a year ago (-6% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 45% buying

13 buying16 selling
Last quarter: 16 funds reduced or exited vs 13 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 8 → 4 → 6 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 33% medium ■ 20% new
14 out of 30 hedge funds have held LTRN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -10%, value -59%

Value
-59%
Shares
-10%
Last quarter: funds added -10% more shares while total portfolio value only changed -59%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

3 → 8 → 4 → 6 → 4 new funds/Q
New funds entering each quarter: 8 → 4 → 6 → 4. LTRN is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 50% veterans vs 27% newcomers

■ 50% veterans ■ 23% 1-2yr ■ 27% new
Entry-cohort mix of 30 holders: 15 (50%) are 2+ year veterans, 7 entered 1–2 years ago, and 8 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 13% AUM from top-100

13% from top-100 AUM funds
13 of 30 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — LTRN

In 2026 Q1, 13 hedge funds were net buyers of LTRN (4 opened a new position, 9 added to an existing one), while 16 reduced or exited (8 trimmed, 8 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 30.

Hedge Fund Ownership: LTRN

How many hedge funds hold LTRN — quarterly history vs. share price
Quarterly hedge fund ownership of LTRN vs. share price

Market Analysis: LTRN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LTRN

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 1 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: LTRN
2026 Q2 Stats Unlock in 3 days 30 + Investors

Track Smart Money conviction in LTRN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 30 34 -11.76%
13F Shares 2M 2M -10.29%
Total Value $3M $7M -59.44%
New Positions 4 6 -2
Increased Positions 9 7 +2
Closed Positions 8 3 +5
Reduced Positions 8 10 -2
Total Calls 0 2 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: LTRN

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Financial Highlights

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Institutional Holders (2026 Q2)

30 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LTRN. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 LTRN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Empery Asset Management, LP 4.06% 842,669 $3.5M
2 BIOS Capital Management, LP 2.50% 249,397 $1.0M
3 CM Management, LLC 1.32% 500,000 $2.1M
4 Westside Investment Management, Inc. 0.03% 47,850 $200K
5 Renaissance Technologies LLC 0.00% 291,039 $1.2M
6 Quadrature Capital Ltd 0.00% 39,593 $165K
7 Entrust Financial LLC 0.00% 500 $2K
8 Horizon Kinetics Asset Management LLC 0.00% 25,164 $105K
9 XTX Topco Ltd 0.00% 17,415 $73K
10 DAVENPORT & Co LLC 0.00% 23,814 $99K
11 Farther Finance Advisors, LLC 0.00% 10,975 $46K
12 NewEdge Advisors, LLC 0.00% 27,049 $113K
13 PlanVest Financial, Inc 0.00% 100 —
14 SBI Securities Co., Ltd. 0.00% 2,159 $9K
15 Tower Research Capital LLC (TRC) 0.00% 1,162 $5K
16 Rialto Wealth Management, LLC 0.00% 123 —
17 Physician Wealth Advisors, Inc. 0.00% 158 —
18 Focus Partners Wealth 0.00% 15,432 $64K
19 Cetera Investment Advisers 0.00% 12,228 $51K
20 Vanguard Fiduciary Trust Co 0.00% 49,950 $208K
21 Marshall Wace, LLP 0.00% 11,946 $50K
22 Vanguard Capital Management LLC 0.00% 425,118 $1.8M
23 Citadel Advisors LLC 0.00% 47,895 $200K
24 UBS Group AG 0.00% 16,632 $69K
25 Simplex Trading, LLC 0.00% 2,337 $10K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Lantern Pharma Inc (LTRN)

What does the Smart Money Trend signal show for LTRN?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their LTRN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for LTRN?

More sellers than buyers — 45% buying: Last quarter: 16 funds reduced or exited vs 13 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for LTRN holders?

Smaller funds dominant — 13% AUM from top-100: 13 of 30 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held LTRN?

47% of holders stayed for 2+ years: 14 out of 30 hedge funds have held LTRN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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