Security key
50215C109
LQR House Inc. - Common Stock, $0.0001 par value per share (LQR)
CUSIP: 50215C109
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Stock, $0.0001 par value per share
- Total 13F shares
- 257,199
- Total 13F value
- $102,909
- Share change
- +257,199
- SEC-reported price per share
- $0.40
- Number of holders
- 6
- Value change
- +$102,909
- Number of buys
- 6
- Shares outstanding
- 21,373,259
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
6
Top holders
6
LQR full security history
Ownership snapshot
Full 13F holder table
LQR House Inc. SEC filings
LQR House Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders 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.
Comparable stake leader
KBROS, LLC
Disclosed value leader
KBROS, LLC
Comparable rows
0/5
Latest evidence
09 Aug 2023
3/4/5
Highest disclosed value: $100,800
5 rows are not safely comparable across share classes.
Quick read
KBROS, LLC has the largest disclosed position value at $100.8K.
0 of 5 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens KBROS, LLC's linked filing trail.
Disclosed position value
Top 5
KBROS, LLC
$100.8K
Darren Collins
$22.7K
Jaclyn Hoffman
$4.4K
Guy Dollinger
$1.9K
Kumar Abhishek
$1.3K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-5 of 5 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| KBROS, LLC |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$100,800
1,333,334 shares
|
— | 09 Aug 2023 |
| Darren Collins |
3/4/5
Director
|
—
class O/S missing
|
$22,680
300,000 shares
|
— | 09 Aug 2023 |
| Jaclyn Hoffman |
3/4/5
Chief Marketing Officer
|
—
class O/S missing
|
$4,410
58,334 shares
|
— | 09 Aug 2023 |
| Guy Dollinger |
3/4/5
Director
|
—
class O/S missing
|
$1,890
25,000 shares
|
— | 09 Aug 2023 |
| Kumar Abhishek |
3/4/5
Chief Financial Officer
|
—
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
6
Shares
257,199
Rows available
6
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
0
Q3 2023 holders
6
Holder diff
6
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|