Lucy Scientific Discovery, Inc.
LSDIDelisted Sep 6, 2024- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001865127
Lucy Scientific Discovery, Inc. was delisted on Sep 6, 2024; its insiders filed their last Form 4 on Feb 15, 2023; 7 institutions reported holding it in 13F filings for Q4 2023, worth $324.0K in total; no superinvestor held it.
13F holders, Q1 2023
Institutional positions in Lucy Scientific Discovery, Inc. as of Mar 31, 2023. 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
- 9
- +9 vs. Q4 2022
- Shares held
- 625.7K
- +625.7K vs. Q4 2022
- Total value
- $655.2K
- +$655.2K vs. Q4 2022
- New holders
- 9
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LSDI 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 7 | $324.0K |
| Q3 2023 | 5 | $564.1K |
| Q2 2023 | 5 | $803.5K |
| Q1 2023 | 9 | $655.2K |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Lucy Scientific Discovery, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| K2 Principal Fund, L.P. | 296,709 | $293.7K | 0.08% | +296,709 | New |
| Potomac Capital Management, Inc. | 113,800 | $125.2K | 0.15% | +113,800 | New |
| Nantahala Capital Management, LLC | 95,800 | $105.4K | 0.01% | +95,800 | New |
| Walleye Capital LLC | 39,214 | $43.1K | 0.00% | +39,214 | New |
| Warberg Asset Management LLC | 27,300 | $30.0K | 0.01% | +27,300 | New |
| Two Sigma Securities, LLC | 18,134 | $19.9K | 0.00% | +18,134 | New |
| Virtu Financial LLC | 17,639 | $19.0K | 0.00% | +17,639 | New |
| Sageworth Trust Co | 11,419 | $12.6K | 0.00% | +11,419 | New |
| UBS Group AG | 5,693 | $6.26K | 0.00% | +5,693 | New |