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, Q3 2023
Institutional positions in Lucy Scientific Discovery, Inc. as of Sep 30, 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
- 5
- 0 vs. Q2 2023
- Shares held
- 941.3K
- +217.5K (+30.1%) vs. Q2 2023
- Total value
- $564.1K
- −$239.5K (−29.8%) vs. Q2 2023
- New holders
- 1
- 2 more added
- Sold out
- 1
- 0 more reduced
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Lucy Scientific Discovery, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 466,000 | $279.1K | 0.07% | +181,276+63.7% | Added |
| K2 Principal Fund, L.P. | 250,000 | $150.0K | 0.04% | 00.0% | Unchanged |
| Walleye Capital LLC | 196,960 | $118.0K | 0.00% | +119,107+153.0% | Added |
| Citadel Advisors LLC | 16,890 | $10.1K | 0.00% | +16,890 | New |
| Sageworth Trust Co | 11,419 | $6.85K | 0.00% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −99,734−100.0% | Sold out |