Lexaria BioscienceLEXX

13F holders, Q2 2025 (June 30)
21holders −1
2new positions
3sold out
$0.87avg. 13F price*

At the end of Q2 2025, 21 institutions reported holding Lexaria Bioscience Corp. (LEXX) in their 13F filings, down 1 from Q1 2025. 2 opened new positions and 3 sold out. The largest holders were Sabby Management, LLC ($1.0M), Invenomic Capital Management LP ($436K) and Geode Capital Management, LLC ($152K).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$1.0M
Exits3$141K

All 13F filers, Q1 2025 → Q2 2025: 1,188,628 shares bought and 130,934 shares sold, net +1,057,694 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Sabby Management, LLC 8.20% New 1,165,144 $1.0M
Invenomic Capital Management LP 0.02% Reduce -8.8% 501,468 $436K
Geode Capital Management, LLC 0.00% Add +1.4% 174,779 $152K
Vanguard Group Inc. 0.00% Add +4.4% 133,554 $116K
Toronto Dominion Bank 0.00% Add +2.4% 133,125 $116K
State Street Corp. 0.00% No change 39,301 $34K
Byrne Asset Management LLC 0.02% Add +18.4% 34,209 $30K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -0.6% 30,776 $28K
BlackRock, Inc. 0.00% No change 27,445 $24K
Northern Trust Corp. 0.00% No change 18,389 $16K
Bank of Montreal 0.00% No change 14,033 $12K
Royal Bank of Canada 0.00% No change 7,283 $6K
UBS Group AG 0.00% New 6,074 $5K
Oakworth Capital, Inc. 0.00% No change 5,000 $4K
Osaic Holdings, Inc. 0.00% Add +15.9% 2,190 $2K
Wells Fargo & Company 0.00% No change 2,000 $2K
Tower Research Capital LLC (TRC) 0.00% Add +51.3% 1,964 $2K
Federation des caisses Desjardins du Quebec 0.00% No change 382 $325
Bank of America Corp. 0.00% Add +26.3% 168 $146
Farther Finance Advisors, LLC 0.00% No change 166 $144
Gables Capital Management Inc. 0.00% No change 13 $11

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