Lexaria BioscienceLEXX

13F holders, Q2 2024 (June 30)
28holders +3
4new positions
1sold out
1famous investor
$2.78avg. 13F price*

At the end of Q2 2024, 28 institutions reported holding Lexaria Bioscience Corp. (LEXX) in their 13F filings, up 3 from Q1 2024. 4 opened new positions and 1 sold out. The largest holders were Armistice Capital, LLC ($2.8M), Invenomic Capital Management LP ($1.4M) and Geode Capital Management, LLC ($319K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Lexaria Bioscience Corp.
CUSIP
52886N406
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 25Q1 2024Q2 2024: 28Q2 2024Q3 2024: 27Q3 2024Q4 2024: 25Q4 2024Q1 2025: 22Q1 2025Q2 2025: 21Q2 2025Q3 2025: 25Q3 2025Q4 2025: 21Q4 2025Q1 2026: 28Q1 2026Q2 2026: 31Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions4$3.1M
Exits1$58K

All 13F filers, Q1 2024 → Q2 2024: 1,211,091 shares bought and 42,050 shares sold, net +1,169,041 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders

Armistice Capital, LLC 0.07% New 1,020,000 $2.8M
Invenomic Capital Management LP 0.07% Add +8.5% 513,573 $1.4M
Geode Capital Management, LLC 0.00% Add +15.6% 114,783 $319K
Vanguard Group Inc. 0.00% Add +9.9% 93,586 $260K
GenTrust, LLC 0.01% New 60,000 $167K
Raymond James Financial Services Advisors, Inc. 0.00% Add +23.4% 48,800 $136K
State Street Corp. 0.00% No change 39,301 $109K
BlackRock Inc. 0.00% Add +1720.0% 27,445 $76K
Welch Group, LLC 0.00% No change 24,000 $67K
Morgan Stanley 0.00% Reduce -1.6% 22,982 $64K
Renaissance Technologies 0.00% New 22,800 $63K
Northern Trust Corp. 0.00% No change 18,389 $51K
Wealth Enhancement Advisory Services, LLC 0.00% Add +33.9% 13,823 $38K
XTX Topco Ltd 0.00% Add +22.6% 12,602 $35K
Royal Bank of Canada 0.00% No change 7,283 $20K
Oakworth Capital, Inc. 0.00% No change 5,000 $14K
Tower Research Capital LLC (TRC) 0.00% Add +24.7% 3,370 $9K
Wells Fargo & Company 0.00% Add +207.6% 3,300 $9K
1832 Asset Management L.P. 0.00% No change 2,686 $7K
Osaic Holdings, Inc. 0.00% Add +4.6% 2,290 $6K
ADAR1 Capital Management, LLC 0.00% Reduce -96.5% 945 $3K
Aspire Private Capital, LLC 0.00% No change 400 $1K
Farther Finance Advisors, LLC 0.00% No change 166 $458
Mather Group, Llc. 0.00% New 100 $363
Bank of America Corp. 0.00% Reduce -59.5% 96 $267
Allworth Financial LP 0.00% No change 89 $243
Toronto Dominion Bank 0.00% No change 13 $36
Gables Capital Management Inc. 0.00% No change 13 $36

"% of holder's portfolio" is LEXX's weight in each manager's 13F, not the share of Lexaria Bioscience Corp. the manager owns.