LQR Hse Inc.

13F holders, Q3 2025 (September 30)
9holders +3
5new positions
2sold out
$0.81avg. 13F price*

At the end of Q3 2025, 9 institutions reported holding LQR Hse Inc. in their 13F filings, up 3 from Q2 2025. 5 opened new positions and 2 sold out. The largest holders were UBS Group AG ($53K), Citigroup Inc. ($25K) and Vanguard Group Inc. ($11K).

Company
LQR Hse Inc.
CUSIP
50215C307
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q2 2025: 6Q2 2025Q3 2025: 9Q3 2025Q4 2025: 10Q4 2025Q1 2026: 10Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions5$38K
Exits2$2K

All 13F filers, Q2 2025 → Q3 2025: 107,993 shares bought and 1,839 shares sold, net +106,154 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

UBS Group AG 0.00% Add +1495.9% 65,159 $53K
Citigroup Inc. 0.00% New 30,415 $25K
Vanguard Group Inc. 0.00% No change 13,478 $11K
Squarepoint Ops LLC 0.00% New 11,708 $9K
Global Retirement Partners, LLC 0.00% New 3,000 $2K
Tower Research Capital LLC (TRC) 0.00% Reduce -18.4% 2,415 $2K
Rockefeller Capital Management L.P. 0.00% New 1,755 $1K
Bank of America Corp. 0.00% Add +290.0% 39 $32
Wells Fargo & Company 0.00% New 10 $8

"% 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.