Security key
52886N406
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 888,794
- Total 13F value
- $3,225,972
- Share change
- -306,795
- SEC-reported price per share
- $3.63
- Number of holders
- 25
- Value change
- -$347,925
- Number of buys
- 16
- Number of sells
- 8
Report period
Q1 2024
Institutions
25
Top holders
10
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
0/15
Latest evidence
31 Dec 2023
13F
3/4/5
Highest disclosed value: $914,976
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Invenomic Capital Management LP has the largest disclosed position value at $915K.
0 of 15 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
$915K
COWEN AND COMPANY, LLC
$320.4K
BOOTHBAY FUND MANAGEMENT, LLC
$98.7K
Connective Capital Management, LLC
$75K
GEODE CAPITAL MANAGEMENT, LLC
$67K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Invenomic Capital Management LP |
13F
Company
|
—
class O/S missing
|
$914,976
731,981 shares
|
— | 31 Dec 2023 |
| COWEN AND COMPANY, LLC |
13F
Company
|
—
class O/S missing
|
$320,408
256,327 shares
|
— | 31 Dec 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$98,688
78,950 shares
|
— | 31 Dec 2023 |
| Connective Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$75,000
60,000 shares
|
— | 31 Dec 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$67,028
53,592 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$57,801
46,241 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
888,794
Rows available
25
| 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 Q1 2024 vs Q1 2026 Across Filers
Q1 2026 holders
28
Q1 2024 holders
25
Holder diff
-3
| Investor | Q1 2026 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend