LQR Hse Inc.
13F holders, Q1 2025 (March 31)11holders +4
7new positions
3sold out
$0.20avg. 13F price*
At the end of Q1 2025, 11 institutions reported holding LQR Hse Inc. in their 13F filings, up 4 from Q4 2024. 7 opened new positions and 3 sold out. The largest holders were Vanguard Group Inc. ($94K), Geode Capital Management, LLC ($35K) and UBS Group AG ($31K).
- Company
- LQR Hse Inc.
- CUSIP
- 50215C208
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $129K |
| Exits | 3 | $115K |
All 13F filers, Q4 2024 → Q1 2025: 902,065 shares bought and 85,444 shares sold, net +816,621 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Vanguard Group Inc. | 0.00% | New | 471,698 | $94K |
| Geode Capital Management, LLC | 0.00% | Add +151.3% | 173,118 | $35K |
| UBS Group AG | 0.00% | Add +1326.1% | 156,342 | $31K |
| HRT Financial LP | 0.00% | New | 138,611 | $27K |
| Northern Trust Corp. | 0.00% | New | 20,076 | $4K |
| State Street Corp. | 0.00% | No change | 14,632 | $3K |
| Virtu Financial LLC | 0.00% | New | 11,912 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 8,425 | $2K |
| BlackRock, Inc. | 0.00% | New | 1,495 | $299 |
| Morgan Stanley | 0.00% | New | 151 | $30 |
| Bank of America Corp. | 0.00% | Add +153.4% | 147 | $29 |
"% of holder's portfolio" is LQR HSE INC's weight in each manager's 13F, not the share of LQR Hse Inc. the manager owns.