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, Q3 2024
Institutional positions in Lexaria Bioscience Corp. as of Sep 30, 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
- 27
- 0 vs. Q2 2024
- Shares held
- 1.07M
- −963.7K (−47.5%) vs. Q2 2024
- Total value
- $3.25M
- −$2.39M (−42.4%) vs. Q2 2024
- New holders
- 7
- 4 more added
- Sold out
- 7
- 4 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding Lexaria Bioscience Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invenomic Capital Management LP | 475,773 | $1.45M | 0.08% | −37,800−7.4% | Reduced |
| Geode Capital Management, LLC | 150,391 | $458.8K | 0.00% | +35,608+31.0% | Added |
| Vanguard Group Inc | 109,022 | $332.5K | 0.00% | +15,436+16.5% | Added |
| GenTrust, LLC | 60,000 | $183.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 44,900 | $136.9K | 0.00% | −3,900−8.0% | Reduced |
| State Street Corp | 39,301 | $119.9K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 27,445 | $83.7K | 0.00% | +27,445 | New |
| Welch Group, LLC | 24,000 | $73.2K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 22,982 | $70.1K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 18,626 | $56.8K | 0.00% | +6,024+47.8% | Added |
| Northern Trust Corp | 18,389 | $56.1K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 14,000 | $42.3K | 0.00% | +14,000 | New |
| Wealth Enhancement Advisory Services, LLC | 13,823 | $42.2K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,023 | $40.0K | 0.00% | +13,023 | New |
| HRT Financial LP | 10,257 | $31.0K | 0.00% | +10,257 | New |
| Royal Bank of Canada | 7,283 | $22.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 5,600 | $17.1K | 0.01% | +5,600 | New |
| Oakworth Capital, Inc. | 5,000 | $15.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,500 | $7.63K | 0.00% | −800−24.2% | Reduced |
| Advisor Group Holdings, Inc. | 2,290 | $6.98K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,344 | $4.10K | 0.00% | −2,026−60.1% | Reduced |
| Aspire Private Capital, LLC | 400 | $1.22K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 166 | $506 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 115 | $351 | 0.00% | +19+19.8% | Added |
| Sound Income Strategies, LLC | 22 | $68 | 0.00% | +22 | New |
| Gables Capital Management Inc. | 13 | $40 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 9 | $27 | 0.00% | +9 | New |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −1,020,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −22,800−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −2,686−100.0% | Sold out |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −945−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |