LQR Hse Inc.
13F holders, Q4 2024 (December 31)7holders
3new positions
3sold out
$1.35avg. 13F price*
At the end of Q4 2024, 7 institutions reported holding LQR Hse Inc. in their 13F filings, unchanged from Q3 2024. 3 opened new positions and 3 sold out. The largest holders were Geode Capital Management, LLC ($93K), Jane Street Group, LLC ($89K) and Ground Swell Capital, LLC ($24K).
- Company
- LQR Hse Inc.
- CUSIP
- 50215C208
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $133K |
| Exits | 3 | $74K |
All 13F filers, Q3 2024 → Q4 2024: 130,487 shares bought and 135,623 shares sold, net −5,136 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Geode Capital Management, LLC | 0.00% | Add +74.0% | 68,889 | $93K |
| Jane Street Group, LLC | 0.00% | New | 66,253 | $89K |
| Ground Swell Capital, LLC | 0.05% | New | 17,940 | $24K |
| State Street Corp. | 0.00% | New | 14,632 | $20K |
| UBS Group AG | 0.00% | Add +27.2% | 10,963 | $15K |
| Sunbelt Securities, Inc. | 0.00% | No change | 1,251 | $2K |
| Bank of America Corp. | 0.00% | Add +31.8% | 58 | $78 |
"% 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.