Lexaria Bioscience Corp.
LEXX- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001348362
No open-market purchases or sales by Lexaria Bioscience Corp. insiders were filed in the last 90 days; 31 institutions reported holding it in 13F filings for Q2 2026, worth $920.0K in total; no superinvestor holds it.
13F holders, Q1 2024
Institutional positions in Lexaria Bioscience Corp. as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 25
- +5 vs. Q4 2023
- Shares held
- 888.8K
- −307.2K (−25.7%) vs. Q4 2023
- Total value
- $3.23M
- +$1.73M (+115.8%) vs. Q4 2023
- New holders
- 10
- 6 more added
- Sold out
- 5
- 3 more reduced
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LEXX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 31 | $920.0K |
| Q1 2026 | 28 | $1.17M |
| Q4 2025 | 21 | $1.05M |
| Q3 2025 | 25 | $1.63M |
| Q2 2025 | 21 | $2.00M |
| Q1 2025 | 22 | $2.12M |
| Q4 2024 | 25 | $3.03M |
| Q3 2024 | 27 | $3.25M |
| Q2 2024 | 28 | $5.72M |
| Q1 2024 | 25 | $3.23M |
| Q4 2023 | 20 | $1.49M |
| Q3 2023 | 15 | $1.77M |
| Q2 2023 | 14 | $651.4K |
| Q1 2023 | 17 | $1.85M |
| Q4 2022 | 16 | $1.71M |
| Q3 2022 | 16 | $1.68M |
| Q2 2022 | 16 | $1.67M |
| Q1 2022 | 12 | $1.41M |
| Q4 2021 | 13 | $1.85M |
| Q3 2021 | 11 | $2.83M |
| Q2 2021 | 10 | $2.93M |
| Q1 2021 | 9 | $1.78M |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Lexaria Bioscience Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invenomic Capital Management LP | 473,265 | $1.72M | 0.09% | −258,716−35.3% | Reduced |
| Geode Capital Management, LLC | 99,338 | $360.7K | 0.00% | +45,746+85.4% | Added |
| Vanguard Group Inc | 85,156 | $309.1K | 0.00% | +38,915+84.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 39,550 | $143.6K | 0.00% | +39,550 | New |
| State Street Corp | 39,301 | $142.7K | 0.00% | +39,301 | New |
| ADAR1 Capital Management, LLC | 26,626 | $96.7K | 0.03% | +25,000+1,537.5% | Added |
| Welch Group, LLC | 24,000 | $87.1K | 0.00% | +24,000 | New |
| Morgan Stanley | 23,354 | $84.8K | 0.00% | +23,354 | New |
| Northern Trust Corp | 18,389 | $66.8K | 0.00% | +18,389 | New |
| Citadel Advisors LLC | 15,856 | $57.6K | 0.00% | −13,705−46.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,323 | $37.5K | 0.00% | +10,323 | New |
| XTX Topco Ltd | 10,276 | $37.3K | 0.01% | +10,276 | New |
| Royal Bank of Canada | 7,283 | $26.0K | 0.00% | +6,889+1,748.5% | Added |
| Oakworth Capital, Inc. | 5,000 | $18.1K | 0.00% | +5,000 | New |
| Tower Research Capital LLC (TRC) | 2,702 | $9.81K | 0.00% | −3,107−53.5% | Reduced |
| 1832 Asset Management L.P. | 2,686 | $9.75K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,190 | $7.95K | 0.00% | +1,740+386.7% | Added |
| BlackRock Inc. | 1,508 | $5.47K | 0.00% | +1,508 | New |
| Wells Fargo & Company | 1,073 | $3.90K | 0.00% | +11+1.0% | Added |
| Aspire Private Capital, LLC | 400 | $1.45K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 237 | $860 | 0.00% | +237 | New |
| Farther Finance Advisors, LLC | 166 | $568 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 89 | $324 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 13 | $47 | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 13 | $47 | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −256,327−100.0% | Sold out |
| Connective Capital Management, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,532−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,019−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |