Security key
54960E203
Lucy Scientific Discovery, Inc. - Common Shares, no par value (LSDI)
CUSIP: 54960E203
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares, no par value
- Total 13F shares
- 178,299
- Share change
- +53,311
- Total reported value
- $51,401
- Price per share
- $0.51
- Number of holders
- 4
- Value change
- +$13,299
- Number of buys
- 4
- Number of sells
- 1
Report period
Q2 2024
Institutions
4
Top holders
4
LSDI full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Lucy Scientific Discovery, Inc. SEC filings
Lucy Scientific Discovery, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 54960E203
Recent filing periods:
Top shareholders of LSDI - Lucy Scientific Discovery, Inc. - Common Shares, no par value (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 |
|---|---|---|---|---|---|---|---|---|
| Christopher McElvany |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
1,475,331
|
$3,540,794 | — | 13 Feb 2023 | |
| Livio Susin |
3/4/5
|
Director |
—
class O/S missing
|
134,809
|
$323,542 | — | 13 Feb 2023 | |
| Assad J. Kazeminy |
3/4/5
|
Chief Scientific Officer |
—
class O/S missing
|
85,000
|
$204,000 | — | 13 Feb 2023 | |
| AdvisorShares Investments LLC |
13F
|
Company |
—
class O/S missing
|
112,952
|
$155,874 | — | 31 Mar 2024 | |
| Scott M. Reeves |
3/4/5
|
Director |
—
class O/S missing
|
27,778
|
$66,667 | — | 08 Feb 2023 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
11,039
|
$15,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
997
|
$1,388 | — | 31 Mar 2024 |
Institutional Holders of Lucy Scientific Discovery, Inc. - Common Shares, no par value (LSDI) as of Q2 2024
As of 30 Jun 2024,
Lucy Scientific Discovery, Inc. - Common Shares, no par value (LSDI) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
178,299 shares.
The largest 4 holders included
AdvisorShares Investments LLC, UBS Group AG, CITADEL ADVISORS LLC, and MORGAN STANLEY.
This page lists
4
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
3
Q2 2024 holders
4
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.