Security key
50215C208
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 179,986
- Total 13F value
- $242,967
- Share change
- -5,136
- SEC-reported price per share
- $1.35
- Number of holders
- 7
- Value change
- +$101,727
- Number of buys
- 6
- Number of sells
- 3
Report period
Q4 2024
Institutions
7
Top holders
7
YHC 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 YHC - LQR House Inc. - COM NEW (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
0/13
Latest evidence
26 Nov 2024
3/4/5
13F
Highest disclosed value: $100,800
13 rows are not safely comparable across share classes.
Showing 1-6 of 13 holder rows.
Quick read
KBROS, LLC has the largest disclosed position value at $100.8K.
0 of 13 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
Warberg Asset Management LLC
$43.1K
TWO SIGMA SECURITIES, LLC
$23.7K
Darren Collins
$22.7K
GEODE CAPITAL MANAGEMENT, LLC
$21.7K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 13 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 |
| Warberg Asset Management LLC |
13F
Company
|
—
class O/S missing
|
$43,079
78,496 shares
|
— | 30 Sep 2024 |
| TWO SIGMA SECURITIES, LLC |
13F
Company
|
—
class O/S missing
|
$23,683
43,154 shares
|
— | 30 Sep 2024 |
| Darren Collins |
3/4/5
Director
|
—
class O/S missing
|
$22,680
300,000 shares
|
— | 09 Aug 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$21,725
39,588 shares
|
— | 30 Sep 2024 |
| Hoffman Alexandra |
3/4/5
Director
|
—
class O/S missing
|
$8,746
8,834 shares
|
— | 26 Nov 2024 |
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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
179,986
Rows available
7
| 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 Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
7
Q4 2024 holders
7
Holder diff
0
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|