Security key
50215C307
- Type / Class
- Equity / COM
- Total 13F shares
- 21,825
- Share change
- +21,825
- Total reported value
- $31,933
- Price per share
- $1.47
- Number of holders
- 6
- Value change
- +$31,933
- Number of buys
- 6
Report period
Q2 2025
Institutions
6
Top holders
6
YHC full security history
Newer quarter: Q3 2025
LQR House Inc. SEC filings
LQR House Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 50215C307
Recent filing periods:
Top shareholders of YHC - LQR House Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Diveroli Investment Group LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
737,000
|
$140,030 | — | 27 Jun 2025 | |
| KBROS, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,333,334
|
$100,800 | — | 09 Aug 2023 | |
| David E. Lazar |
3/4/5
|
President, Director |
—
class O/S missing
|
100,000
|
$99,000 | — | 02 Apr 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
471,698
|
$94,340 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
173,118
|
$34,623 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
156,342
|
$31,268 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
138,611
|
$27,000 | — | 31 Mar 2025 | |
| Darren Collins |
3/4/5
|
Director |
—
class O/S missing
|
300,000
|
$22,680 | — | 09 Aug 2023 | |
| Hoffman Alexandra |
3/4/5
|
Director |
—
class O/S missing
|
8,834
|
$8,746 | — | 26 Nov 2024 | |
| Jaclyn Hoffman |
3/4/5
|
Chief Marketing Officer |
—
class O/S missing
|
58,334
|
$4,410 | — | 09 Aug 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
20,076
|
$4,015 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
14,632
|
$2,926 | — | 31 Mar 2025 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
11,912
|
$2,000 | — | 31 Mar 2025 | |
| Guy Dollinger |
3/4/5
|
Director |
—
class O/S missing
|
25,000
|
$1,890 | — | 09 Aug 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
8,425
|
$1,685 | — | 31 Mar 2025 | |
| Kumar Abhishek |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
16,667
|
$1,260 | — | 09 Aug 2023 | |
| James P. O'Brien |
3/4/5
|
Director |
—
mixed-class rows
|
1,250
mixed-class rows
|
$1,238 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
1,495
|
$299 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
151
|
$30 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
147
|
$29 | — | 31 Mar 2025 |
Institutional Holders of LQR House Inc. - COM (YHC) as of Q2 2025
As of 30 Jun 2025,
LQR House Inc. - COM (YHC) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,825 shares.
The largest 6 holders included
VANGUARD GROUP INC, UBS Group AG, Tower Research Capital LLC (TRC), Sunbelt Securities, Inc., BlackRock, Inc., and BANK OF AMERICA CORP /DE/.
This page lists
6
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q4 2025 Across Filers
Q4 2025 holders
10
Q2 2025 holders
6
Holder diff
-4
| Investor | Q4 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.