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, Q4 2024
Institutional positions in Lexaria Bioscience Corp. as of Dec 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
- −1 vs. Q3 2024
- Shares held
- 1.44M
- +419.7K (+41.1%) vs. Q3 2024
- Total value
- $3.03M
- −$89.0K (−2.9%) vs. Q3 2024
- New holders
- 5
- 8 more added
- Sold out
- 6
- 2 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Lexaria Bioscience Corp.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gables Capital Management Inc. | 13 | $27 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 22 | $47 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 116 | $244 | 0.00% | +116 | New |
| Bank of America Corp | 126 | $265 | 0.00% | +11+9.6% | Added |
| Farther Finance Advisors, LLC | 166 | $349 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,082 | $4.37K | 0.00% | +738+54.9% | Added |
| Advisor Group Holdings, Inc. | 2,290 | $4.81K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 2,620 | $5.50K | 0.01% | +2,620 | New |
| Wells Fargo & Company | 4,000 | $8.40K | 0.00% | +1,500+60.0% | Added |
| Oakworth Capital, Inc. | 5,000 | $10.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,283 | $15.0K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 10,000 | $21.0K | 0.00% | +10,000 | New |
| Byrne Asset Management LLC | 13,000 | $27.3K | 0.02% | +7,400+132.1% | Added |
| Bank of Montreal | 14,000 | $29.4K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 18,389 | $38.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 20,229 | $42.5K | 0.00% | −2,753−12.0% | Reduced |
| HighTower Advisors, LLC | 21,023 | $44.1K | 0.00% | +8,000+61.4% | Added |
| BlackRock, Inc. | 27,445 | $57.6K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 28,873 | $60.6K | 0.00% | +15,050+108.9% | Added |
| State Street Corp | 39,301 | $82.5K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 60,640 | $127.3K | 0.00% | +60,640 | New |
| Vanguard Group Inc | 127,433 | $267.6K | 0.00% | +18,411+16.9% | Added |
| Geode Capital Management, LLC | 166,679 | $350.1K | 0.00% | +16,288+10.8% | Added |
| Invenomic Capital Management LP | 410,731 | $862.5K | 0.05% | −65,042−13.7% | Reduced |
| Armistice Capital, LLC | 460,000 | $966.0K | 0.02% | +460,000 | New |
| GenTrust, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Welch Group, LLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,626−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,257−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |