Lexaria Bioscience -CW25LEXXWPreferred / convertible

13F holders, Q2 2025 (June 30)
2holders
0new positions
0sold out
$0.10avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Lexaria Bioscience -CW25 (LEXXW) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Heights Capital Management, Inc. ($4K) and UBS Group AG ($420).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 2 holders

Heights Capital Management, Inc. — No change 41,251 $4K
UBS Group AG — No change 4,195 $420

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