Security key
54960E203
Lucy Scientific Discovery, Inc. - Common Shares, no par value (LSDI)
CUSIP: 54960E203
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Shares, no par value
- Total 13F shares
- 128,160
- Share change
- -50,139
- Total reported value
- $1,282
- Reported price per share
- $0.01
- Number of holders
- 1
- Value change
- -$25,769
- Number of sells
- 3
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
1
Top holders
1
LSDI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 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:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Christopher McElvany
13D/G signal
—
Evidence rows
8
Latest as of
30 Jun 2024
3/4/5
13F
Highest disclosed value: $3,540,794
Showing 1-6 of 8 holder rows.
Rank 1 holder
Christopher McElvany
3/4/5
- Ownership
- —
- Position
- $3.54M
Rank 2 holder
Livio Susin
3/4/5
- Ownership
- —
- Position
- $323.5K
Rank 3 holder
Assad J. Kazeminy
3/4/5
- Ownership
- —
- Position
- $204K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Christopher McElvany |
3/4/5
President and CEO, Director
|
—
class O/S missing
|
$3,540,794
1,475,331 shares
|
— | 13 Feb 2023 |
| Livio Susin |
3/4/5
Director
|
—
class O/S missing
|
$323,542
134,809 shares
|
— | 13 Feb 2023 |
| Assad J. Kazeminy |
3/4/5
Chief Scientific Officer
|
—
class O/S missing
|
$204,000
85,000 shares
|
— | 13 Feb 2023 |
| Scott M. Reeves |
3/4/5
Director
|
—
class O/S missing
|
$66,667
27,778 shares
|
— | 08 Feb 2023 |
| AdvisorShares Investments LLC |
13F
Company
|
—
class O/S missing
|
$25,632
128,160 shares
|
— | 30 Jun 2024 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$12,843
24,986 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
128,160
Rows available
1
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
4
Q3 2024 holders
1
Holder diff
-3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend