Security key
52886N406
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 451,867
- Total 13F value
- $2,828,000
- Share change
- +34,868
- SEC-reported price per share
- $6.26
- Number of holders
- 9
- Value change
- +$205,881
- Number of buys
- 6
- Number of sells
- 2
Report period
Q3 2021
Institutions
9
Top holders
9
LEXX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Lexaria Bioscience Corp. SEC filings
Lexaria Bioscience Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 52886N406
Recent filing periods:
Ownership snapshot
Top reported holders of LEXX - Lexaria Bioscience Corp. - 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
Invenomic Capital Managem...
Disclosed value leader
Invenomic Capital Managem...
Comparable rows
0/13
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $2,220,000
13 rows are not safely comparable across share classes.
Showing 1-6 of 13 holder rows.
Quick read
Invenomic Capital Management LP has the largest disclosed position value at $2.22M.
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 Invenomic Capital Management LP's linked filing trail.
Disclosed position value
Top 5
Invenomic Capital Management LP
$2.22M
SABBY MANAGEMENT, LLC
$1.01M
ARMISTICE CAPITAL, LLC
$908K
BOOTHBAY FUND MANAGEMENT, LLC
$553K
GEODE CAPITAL MANAGEMENT, LLC
$352K
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 |
|---|---|---|---|---|---|
| Invenomic Capital Management LP |
13F
Company
|
—
class O/S missing
|
$2,220,000
317,110 shares
|
— | 30 Jun 2021 |
| SABBY MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$1,007,000
401,246 shares
|
— | 30 Jun 2021 |
| ARMISTICE CAPITAL, LLC |
13F
Company
|
—
class O/S missing
|
$908,000
361,905 shares
|
— | 30 Jun 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$553,000
78,950 shares
|
— | 30 Jun 2021 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$352,000
50,385 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$182,000
25,976 shares
|
— | 30 Jun 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
451,867
Rows available
9
| 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 2021 vs Q1 2026 Across Filers
Q1 2026 holders
28
Q3 2021 holders
9
Holder diff
-19
| Investor | Q1 2026 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend