Lucy Scientific DiscoveryLSDIF

13F holders, Q2 2024 (June 30)
4holders +1
2new positions
1sold out
1famous investor
$0.29avg. 13F price*

At the end of Q2 2024, 4 institutions reported holding Lucy Scientific Discovery Inc. (LSDIF) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were AdvisorShares Investments LLC ($26K), UBS Group AG ($13K) and Citadel Advisors ($10K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Lucy Scientific Discovery Inc.
CUSIP
54960E203
Latest filing quarter
Q4 2024

History

Number of 13F holders

01234 Q1 2024: 3Q1 2024Q2 2024: 4Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$13K
Exits1$15K

All 13F filers, Q1 2024 → Q2 2024: 64,350 shares bought and 11,039 shares sold, net +53,311 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

AdvisorShares Investments LLC 0.00% Add +13.5% 128,160 $26K
UBS Group AG 0.00% Add +2406.1% 24,986 $13K
Citadel Advisors 0.00% New 19,586 $10K
Morgan Stanley 0.00% New 5,567 $3K

"% of holder's portfolio" is LSDIF's weight in each manager's 13F, not the share of Lucy Scientific Discovery Inc. the manager owns.