Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Lantern Pharma Inc (LTRN)

38 + 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
↑ +8
Streak
1Q ▲
Buyers last Q
65%

Smart Money Signals — LTRN

Based on 38 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added LTRN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
38 hedge funds hold LTRN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +12% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 3 quarters from the low — a sharp move.
🟢

More buyers than sellers — 65% buying

22 buying12 selling
Last quarter: 22 funds were net buyers (13 opened a brand new position + 9 added to an existing one). Only 12 were sellers (7 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new LTRN position: 4 → 6 → 4 → 13. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 16% medium ■ 37% new
18 out of 38 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.
💰

Value +324% but shares only +39% — price-driven

Value
+324%
Shares
+39%
Last quarter: the total dollar value of institutional holdings rose +324%, but actual share count only changed +39%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

8 → 4 → 6 → 4 → 13 new funds/Q
New funds entering each quarter: 4 → 6 → 4 → 13. A growing number of institutions are discovering LTRN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 42% veterans vs 45% newcomers

■ 42% veterans ■ 13% 1-2yr ■ 45% new
Entry-cohort mix of 38 holders: 16 (42%) are 2+ year veterans, 5 entered 1–2 years ago, and 17 (45%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 9% AUM from top-100

9% from top-100 AUM funds
12 of 38 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 Q2, 22 hedge funds were net buyers of LTRN (13 opened a new position, 9 added to an existing one), while 12 reduced or exited (7 trimmed, 5 sold completely) — a 65% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 38.

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

-- --

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.

4 top-rated funds 3 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: LTRN
2026 Q3 Stats Unlock in 44 days 38 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 38 30 26.67%
13F Shares 3M 2M 39.37%
Total Value $12M $3M 324.21%
New Positions 13 4 +9
Increased Positions 9 9 -
Closed Positions 5 8 -3
Reduced Positions 7 8 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: LTRN

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

38 + 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:
Top 25 LTRN holders by conviction (% of portfolio weight) — 2026 Q2 · 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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added LTRN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LTRN?

More buyers than sellers — 65% buying: Last quarter: 22 funds were net buyers (13 opened a brand new position + 9 added to an existing one). Only 12 were sellers (7 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LTRN holders?

Smaller funds dominant — 9% AUM from top-100: 12 of 38 holders rank in the top 100 by AUM, but together hold only 9% 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: 18 out of 38 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.

Full history →