LANTHEUS HOLDINGS INC · CUSIP 516544103 · CIK 1080298
As of 2026-06-30, REINHART PARTNERS, LLC. reported 1.60M LNTH (shares), valued at $177.44M, or 4.05% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 2.20%; reported value increased 49.49%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.05% | 1,599,379 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 3.41% | 1,564,878 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 3.11% | 1,562,576 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 2.25% | 1,347,756 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 3.92% | 1,403,659 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 4.29% | 1,205,940 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 4.70% | 1,366,873 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 5.18% | 1,243,591 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 4.90% | 1,468,657 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 3.73% | 1,470,383 | SEC filing ↗Filed Apr 3, 2024Amended |
| Q4 2023 | 3.70% | 1,356,273 | SEC filing ↗Filed Jan 16, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.70% | 1,356,273 | $84.09M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 3.73% | 1,470,383 | $91.52M | Shares increased 8.41%; reported value increased 8.83%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 3, 2024 |
| Q2 2024 | 4.90% | 1,468,657 | $117.92M | Shares decreased 0.12%; reported value increased 28.85%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 5.18% | 1,243,591 | $136.48M | Shares decreased 15.32%; reported value increased 15.74%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 4.70% | 1,366,873 | $122.28M | Shares increased 9.91%; reported value decreased 10.41%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 4.29% | 1,205,940 | $117.70M | Shares decreased 11.77%; reported value decreased 3.75%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 3.92% | 1,403,659 | $114.90M | Shares increased 16.40%; reported value decreased 2.37%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 2.25% | 1,347,756 | $69.13M | Shares decreased 3.98%; reported value decreased 39.84%, and weight changed -1.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 3.11% | 1,562,576 | $103.99M | Shares increased 15.94%; reported value increased 50.43%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 3.41% | 1,564,878 | $118.70M | Shares increased 0.15%; reported value increased 14.14%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 4.05% | 1,599,379 | $177.44M | Shares increased 2.20%; reported value increased 49.49%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.