Thompson Siegel & Walmsley LLC
- SEC CIK
- 0001008322
- Latest filing
- Aug 11, 2026
LNTH holding history
Lantheus Holdings, Inc. in every 13F filed by Thompson Siegel & Walmsley LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LNTH overviewAll 13F holders of LNTHFull Q2 2026 holdings
- Shares (Q2 2026)
- 138,733
- Value
- $15.4M
- % of portfolio
- 0.3%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 138,733 | $15.4M | 0.3% | −38,234−21.6% | Reduced | Holders |
| Q1 2026 | 176,967 | $13.4M | 0.2% | −57,564−24.5% | Reduced | Holders |
| Q4 2025 | 234,531 | $15.6M | 0.3% | −39,663−14.5% | Reduced | Holders |
| Q3 2025 | 274,194 | $14.1M | 0.2% | +127,196+86.5% | Added | Holders |
| Q2 2025 | 146,998 | $12.0M | 0.2% | +9,976+7.3% | Added | Holders |
| Q1 2025 | 137,022 | $13.4M | 0.2% | −20,942−13.3% | Reduced | Holders |
| Q4 2024 | 157,964 | $14.1M | 0.2% | +81,680+107.1% | Added | Holders |
| Q3 2024 | 76,284 | $8.37M | 0.1% | +76,284 | New | Holders |