Lexaria BioscienceLEXX

13F holders, Q4 2024 (December 31)
25holders −2
3new positions
6sold out
$2.10avg. 13F price*

At the end of Q4 2024, 25 institutions reported holding Lexaria Bioscience Corp. (LEXX) in their 13F filings, down 2 from Q3 2024. 3 opened new positions and 6 sold out. The largest holders were Armistice Capital, LLC ($966K), Invenomic Capital Management LP ($863K) and Geode Capital Management, LLC ($350K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$987K
Exits6$345K

All 13F filers, Q3 2024 → Q4 2024: 537,514 shares bought and 181,087 shares sold, net +356,427 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders

Armistice Capital, LLC 0.02% New 460,000 $966K
Invenomic Capital Management LP 0.05% Reduce -13.7% 410,731 $863K
Geode Capital Management, LLC 0.00% Add +10.8% 166,679 $350K
Vanguard Group Inc. 0.00% Add +16.9% 127,433 $268K
Raymond James Financial Inc. 0.00% — 60,640 $127K
State Street Corp. 0.00% No change 39,301 $83K
Wealth Enhancement Advisory Services, LLC 0.00% Add +108.9% 28,873 $61K
BlackRock, Inc. 0.00% No change 27,445 $58K
HighTower Advisors, LLC 0.00% Add +61.4% 21,023 $44K
Morgan Stanley 0.00% Reduce -12.0% 20,229 $42K
Northern Trust Corp. 0.00% No change 18,389 $39K
Bank of Montreal 0.00% No change 14,000 $29K
Byrne Asset Management LLC 0.02% Add +132.1% 13,000 $27K
Scotia Capital Inc. 0.00% New 10,000 $21K
Royal Bank of Canada 0.00% No change 7,283 $15K
Oakworth Capital, Inc. 0.00% No change 5,000 $11K
Wells Fargo & Company 0.00% Add +60.0% 4,000 $8K
R Squared Ltd 0.01% — 2,620 $6K
Osaic Holdings, Inc. 0.00% No change 2,290 $5K
Tower Research Capital LLC (TRC) 0.00% Add +54.9% 2,082 $4K
Farther Finance Advisors, LLC 0.00% No change 166 $349
Bank of America Corp. 0.00% Add +9.6% 126 $265
UBS Group AG 0.00% New 116 $244
Sound Income Strategies, LLC 0.00% No change 22 $47
Gables Capital Management Inc. 0.00% No change 13 $27

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