New Positions
2 managers initiated
Top five by reported value
Lexaria Bioscience Corp NASDAQ NMS - GLOBAL MARKET:LEXX
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new7 added12 reduced6 exited
Total Institutional Holders
21
as of 2025-12-31
Top Holder
Invenomic Capital Management LP
$290.6K
Largest QoQ Increase
UBS Group AG
+354,210 sh
Largest QoQ Decrease
Murchinson Ltd.
-419,590 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MAI Capital Management | 200 | +200 | $124 | +$124 | — |
| MORGAN STANLEY | 3 | +3 | $2 | +$2 | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 361,300 | +354,210 | $222.9K | +$216.2K | 4995.9% |
| Byrne Asset Management LLC | 105,500 | +74,180 | $65.1K | +$35.3K | 236.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 219,718 | +44,939 | $135.6K | -$31.0K | 25.7% |
| BANK OF MONTREAL /CAN/ | 14,083 | +50 | $8.7K | -$4.6K | 0.3% |
| ADVISOR GROUP HOLDINGS, INC. | 2,195 | +5 | $1.4K | -$757 | 0.2% |
| BANK OF AMERICA CORP /DE/ | 203 | +30 | $126 | -$38 | 17.3% |
| RENAISSANCE TECHNOLOGIES LLC | 15,600 | +5,500 | $9.6K | +$3 | 54.5% |
Reduced(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invenomic Capital Management LP | 470,915 | -6,286 | $290.6K | -$164.1K | -1.3% |
| VANGUARD GROUP INC | 258,816 | 0 | $159.7K | -$87.0K | 0.0% |
| TORONTO DOMINION BANK | 140,013 | 0 | $86.5K | -$47.0K | 0.0% |
| Royal Bank of Canada | 7,283 | -7,283 | $4.0K | -$14.0K | -50.0% |
| STATE STREET CORP | 39,301 | 0 | $24.2K | -$13.2K | 0.0% |
| BlackRock, Inc. | 27,445 | 0 | $16.9K | -$9.2K | 0.0% |
| NORTHERN TRUST CORP | 18,389 | 0 | $11.3K | -$6.2K | 0.0% |
| Krilogy Financial LLC | 19,653 | 0 | $16.0K | -$5.2K | 0.0% |
| Tower Research Capital LLC (TRC) | 32 | -3,590 | $20 | -$3.4K | -99.1% |
| Federation des caisses Desjardins du Quebec | 382 | 0 | $233 | -$129 | 0.0% |
| Farther Finance Advisors, LLC | 166 | 0 | $102 | -$56 | 0.0% |
| GABLES CAPITAL MANAGEMENT INC. | 13 | 0 | $8 | -$4 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Murchinson Ltd. | 0 | -419,590 | $0 | -$399.7K | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | -35,776 | $0 | -$29.9K | — |
| CITIGROUP INC | 0 | -429 | $0 | -$409 | — |
| Rockefeller Capital Management L.P. | 0 | -200 | $0 | -$191 | — |
| Virtu Financial LLC | 0 | -29,360 | $0 | -$28 | — |
| PNC Financial Services Group, Inc. | 0 | -6 | $0 | -$6 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Invenomic Capital Management LP | 470,915 | $290.6K | -6,286 | -1.3% |
| UBS Group AG | 361,300 | $222.9K | +354,210 | 4995.9% |
| VANGUARD GROUP INC | 258,816 | $159.7K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 219,718 | $135.6K | +44,939 | 25.7% |
| TORONTO DOMINION BANK | 140,013 | $86.5K | 0 | 0.0% |
| Byrne Asset Management LLC | 105,500 | $65.1K | +74,180 | 236.8% |
| STATE STREET CORP | 39,301 | $24.2K | 0 | 0.0% |
| BlackRock, Inc. | 27,445 | $16.9K | 0 | 0.0% |
| Krilogy Financial LLC | 19,653 | $16.0K | 0 | 0.0% |
| NORTHERN TRUST CORP | 18,389 | $11.3K | 0 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 15,600 | $9.6K | +5,500 | 54.5% |
| BANK OF MONTREAL /CAN/ | 14,083 | $8.7K | +50 | 0.3% |
| Royal Bank of Canada | 7,283 | $4.0K | -7,283 | -50.0% |
| ADVISOR GROUP HOLDINGS, INC. | 2,195 | $1.4K | +5 | 0.2% |
| Federation des caisses Desjardins du Quebec | 382 | $233 | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 203 | $126 | +30 | 17.3% |
| MAI Capital Management | 200 | $124 | +200 | — |
| Farther Finance Advisors, LLC | 166 | $102 | 0 | 0.0% |
| Tower Research Capital LLC (TRC) | 32 | $20 | -3,590 | -99.1% |
| GABLES CAPITAL MANAGEMENT INC. | 13 | $8 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for LEXX against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.