Lexaria Bioscience -CW25LEXXWPreferred / convertible

13F holders, Q1 2024 (March 31)
3holders
$1.50avg. 13F price*

At the end of Q1 2024, 3 institutions reported holding Lexaria Bioscience -CW25 (LEXXW) in their 13F filings. The largest holders were CVI Holdings, LLC ($62K), Clear Street LLC ($150) and UBS Group AG ($149).

Company
Lexaria Bioscience -CW25
CUSIP
52886N117
Latest filing quarter
Q4 2025

History

Number of 13F holders

01234 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 4Q3 2025Q4 2025: 3Q4 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$299
Exits2$105K

Ownership 3 holders

CVI Holdings, LLC — No change 41,651 $62K
Clear Street LLC — New 100 $150
UBS Group AG — New 99 $149

"% of holder's portfolio" is LEXXW's weight in each manager's 13F, not the share of Lexaria Bioscience -CW25 the manager owns.