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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 363,720 | $3.20 M | -0.44% | 3.35% |
| 05/14/2024 | NEWEDGE ADVISORS, LLC | 160,532 | $1.41 M | -3.28% | 1.48% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,000 | $915,200 | 100.00% | 0.96% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 87,374 | $769,065 | -8.06% | 0.81% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 65,700 | $578,000 | 50.00% | 0.61% |
| 05/14/2024 | CM MANAGEMENT, LLC | 65,000 | $572,000 | -18.75% | 0.60% |
| 05/07/2024 | REDMOND ASSET MANAGEMENT, LLC | 40,462 | $356,066 | -0.49% | 0.37% |
| 05/14/2024 | HORIZON KINETICS ASSET MANAGEMENT LLC | 28,791 | $253,361 | 0.00% | 0.27% |
| 05/02/2024 | SIGMA PLANNING CORP | 26,850 | $236,280 | 126.11% | 0.25% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 26,482 | $233,040 | 0.00% | 0.24% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,784 | $226,899 | 100.00% | 0.24% |
| 05/13/2024 | UBS GROUP AG | 25,500 | $224,400 | -1.76% | 0.24% |
| 05/15/2024 | STATE STREET CORP | 25,052 | $220,458 | -9.73% | 0.23% |
| 04/10/2024 | PATHWAY FINANCIAL ADVISORS LLC | 25,001 | $220,009 | -12.28% | 0.23% |
| 05/16/2024 | JANE STREET GROUP, LLC | 24,872 | $218,873 | 100.00% | 0.23% |
| 05/15/2024 | CITADEL ADVISORS LLC | 19,900 | $175,120 | 9,850.00% | 0.18% |
| 05/10/2024 | BLACKROCK INC. | 19,659 | $172,999 | -1.52% | 0.18% |
| 05/09/2024 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 19,000 | $167,200 | 100.00% | 0.18% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,800 | $121,440 | 100.00% | 0.13% |
| 05/14/2024 | NORTHERN TRUST CORP | 12,823 | $112,842 | 1.83% | 0.12% |
| 04/22/2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 12,004 | $105,635 | 100.00% | 0.11% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 11,828 | $104,086 | 0.00% | 0.11% |
| 05/03/2024 | AVANTAX PLANNING PARTNERS, INC. | 11,640 | $102,432 | 100.00% | 0.11% |
| 05/15/2024 | CITADEL ADVISORS LLC | 8,400 | $73,920 | 2,000.00% | 0.08% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 7,616 | $67,020 | 69.43% | 0.07% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 3,356 | $29,533 | 188.32% | 0.03% |
| 04/25/2024 | SIMPLEX TRADING, LLC | 2,928 | $25,000 | 100.00% | 0.03% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 1,702 | $14,978 | 85,000.00% | 0.02% |
| 04/16/2024 | INDIANA TRUST & INVESTMENT MANAGEMENT CO | 750 | $6,600 | 100.00% | 0.01% |
| 05/15/2024 | MORGAN STANLEY | 715 | $6,292 | 19.17% | 0.01% |
| 04/18/2024 | WOLFF WIESE MAGANA LLC | 600 | $5,280 | 0.00% | 0.01% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 410 | $3,608 | 105.00% | 0.00% |
| 05/10/2024 | PNC FINANCIAL SERVICES GROUP, INC. | 250 | $2,200 | 100.00% | 0.00% |
| 05/09/2024 | RHUMBLINE ADVISERS | 228 | $2,006 | 0.00% | 0.00% |
| 05/15/2024 | STONE HOUSE INVESTMENT MANAGEMENT, LLC | 200 | $1,760 | 100.00% | 0.00% |
| 04/25/2024 | ALLWORTH FINANCIAL LP | 100 | $880 | 0.00% | 0.00% |
| 05/10/2024 | JPMORGAN CHASE & CO | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 0 | $0 | -100.00% | 0.00% |
| 05/14/2024 | CARLSON CAPITAL L P | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | CITADEL ADVISORS LLC | 0 | $0 | -100.00% | 0.00% |
| 04/25/2024 | MERIDIAN WEALTH MANAGEMENT, LLC | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 45 institutional investors and hedge funds held shares of Lantern Pharma Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 363,720
NewEdge Advisors, LLC: 160,532
GEODE CAPITAL MANAGEMENT, LLC: 87,374
RENAISSANCE TECHNOLOGIES LLC: 65,700
CM Management, LLC: 65,000
Redmond Asset Management, LLC: 40,462
A. 10.12% of Lantern Pharma Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 1.28 M shares in the last 24 months. This purchase volume represents approximately $5.73 M in transactions.
