Lexaria BioscienceLEXX

13F holders, Q1 2025 (March 31)
22holders −3
2new positions
5sold out
$1.71avg. 13F price*

At the end of Q1 2025, 22 institutions reported holding Lexaria Bioscience Corp. (LEXX) in their 13F filings, down 3 from Q4 2024. 2 opened new positions and 5 sold out. The largest holders were Invenomic Capital Management LP ($940K), Geode Capital Management, LLC ($295K) and Toronto Dominion Bank ($222K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$223K
Exits5$1.0M

All 13F filers, Q4 2024 → Q1 2025: 294,480 shares bought and 496,172 shares sold, net −201,692 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders

Invenomic Capital Management LP 0.05% Add +33.9% 549,947 $940K
Geode Capital Management, LLC 0.00% Add +3.5% 172,457 $295K
Toronto Dominion Bank 0.00% New 130,025 $222K
Vanguard Group Inc. 0.00% Add +0.3% 127,871 $219K
Raymond James Financial Inc. 0.00% Add +1.0% 61,250 $105K
State Street Corp. 0.00% No change 39,301 $67K
Wealth Enhancement Advisory Services, LLC 0.00% Add +7.2% 30,959 $53K
Byrne Asset Management LLC 0.04% Add +122.3% 28,905 $49K
BlackRock, Inc. 0.00% No change 27,445 $47K
HighTower Advisors, LLC 0.00% Reduce -0.1% 21,000 $36K
Northern Trust Corp. 0.00% No change 18,389 $31K
Bank of Montreal 0.00% Add +0.2% 14,033 $24K
Royal Bank of Canada 0.00% No change 7,283 $12K
Oakworth Capital, Inc. 0.00% No change 5,000 $9K
Wells Fargo & Company 0.00% Reduce -50.0% 2,000 $3K
Osaic Holdings, Inc. 0.00% Reduce -17.5% 1,890 $3K
Tower Research Capital LLC (TRC) 0.00% Reduce -37.7% 1,298 $2K
Federation des caisses Desjardins du Quebec 0.00% New 382 $653
Farther Finance Advisors, LLC 0.00% No change 166 $272
Bank of America Corp. 0.00% Add +5.6% 133 $227
Sound Income Strategies, LLC 0.00% No change 22 $38
Gables Capital Management Inc. 0.00% No change 13 $22

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