LQR Hse Inc.
13F holders, Q3 2024 (September 30)7holders +4
7new positions
0sold out
$0.55avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding LQR Hse Inc. in their 13F filings, up 4 from Q1 2024. 7 opened new positions and 0 sold out. The largest holders were Warberg Asset Management LLC ($43K), Two Sigma Securities, LLC ($24K) and Geode Capital Management, LLC ($22K).
- Company
- LQR Hse Inc.
- CUSIP
- 50215C208
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $102K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q3 2024: 185,122 shares bought, net +185,122 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Warberg Asset Management LLC | 0.18% | New | 78,496 | $43K |
| Two Sigma Securities, LLC | 0.00% | New | 43,154 | $24K |
| Geode Capital Management, LLC | 0.00% | New | 39,588 | $22K |
| StoneX Group Inc. | 0.00% | New | 13,973 | $8K |
| UBS Group AG | 0.00% | New | 8,616 | $5K |
| Sunbelt Securities, Inc. | 0.00% | New | 1,251 | $687 |
| Bank of America Corp. | 0.00% | New | 44 | $24 |
"% 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.