What does CUSIP 50215C109 represent in this 13F holders report?

CUSIP 50215C109 is the security identifier for LQR - LQR House Inc. - Common Stock, $0.0001 par value per share used to aggregate holder disclosures.

How many institutions held LQR - LQR House Inc. - Common Stock, $0.0001 par value per share in Q3 2023?

6 institutional investors reported LQR - LQR House Inc. - Common Stock, $0.0001 par value per share for Q3 2023. Use the holders table for investor-level position and value details.

LQR House Inc. - Common Stock, $0.0001 par value per share (LQR)

CUSIP: 50215C109

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class: Equity / Common Stock, $0.0001 par value per share
Shares outstanding: 21,373,259
Total 13F shares: 257,199
Share change: +257,199
Total reported value: $102,909
Price per share: $0.40
Number of holders: 6
Value change: +$102,909
Number of buys: 6

Security key

50215C109

Report period

Q3 2023

Institutions

Top holders

LQR full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2023 LQR House Inc. SEC filings LQR House Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 50215C109

Newer quarter: Q4 2023

Recent filing periods:

Q4 2023 Q3 2023

Ownership snapshot

Top shareholders of LQR - LQR House Inc. - Common Stock, $0.0001 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

KBROS, LLC

13D/G signal

—

Evidence rows

Latest as of

09 Aug 2023

3/4/5 Highest disclosed value: $100,800

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
KBROS, LLC	3/4/5 10%+ Owner 3/4/5	— class O/S missing	$100,800 1,333,334 shares	—	09 Aug 2023
Darren Collins	3/4/5 Director 3/4/5	— class O/S missing	$22,680 300,000 shares	—	09 Aug 2023
Jaclyn Hoffman	3/4/5 Chief Marketing Officer 3/4/5	— class O/S missing	$4,410 58,334 shares	—	09 Aug 2023
Guy Dollinger	3/4/5 Director 3/4/5	— class O/S missing	$1,890 25,000 shares	—	09 Aug 2023
Kumar Abhishek	3/4/5 Chief Financial Officer 3/4/5	— class O/S missing	$1,260 16,667 shares	—	09 Aug 2023

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

257,199

Rows loaded

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2023 vs Q3 2023 Across Filers

Q3 2023 holders

Holder diff

Investor	Q3 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q3 2023 value	Q3 2023 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend