- SCOTIA CAPITAL INC.$1.0M
- TWO SIGMA INVESTMENTS, LP$59.6K
- XTX Topco Ltd$57.2K
- CITADEL ADVISORS LLC$55.4K
- AXXCESS WEALTH MANAGEMENT, LLC$54.1K
Lixte Biotechnology Holdings Inc NASDAQ NMS - GLOBAL MARKET:LIXT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SCOTIA CAPITAL INC. | 258,713 | +258,713 | $1.0M | +$1.0M | — |
| TWO SIGMA INVESTMENTS, LP | 15,174 | +15,174 | $59.6K | +$59.6K | — |
| XTX Topco Ltd | 14,545 | +14,545 | $57.2K | +$57.2K | — |
| CITADEL ADVISORS LLC | 14,093 | +14,093 | $55.4K | +$55.4K | — |
| AXXCESS WEALTH MANAGEMENT, LLC | 13,771 | +13,771 | $54.1K | +$54.1K | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 93,380 | +42,530 | $367.0K | +$111.2K | 83.6% |
| RENAISSANCE TECHNOLOGIES LLC | 107,500 | +34,350 | $422.5K | +$54.5K | 47.0% |
| VANGUARD GROUP INC | 74,944 | +26,411 | $294.5K | +$50.4K | 54.4% |
| DRW Securities, LLC | 54,126 | +5,645 | $212.7K | -$31.1K | 11.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 52,163 | +10,722 | $205.0K | -$3.4K | 25.9% |
Reduced(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 756 | -15,991 | $3.0K | -$81.3K | -95.5% |
| Ethos Financial Group, LLC | 24,808 | 0 | $97.5K | -$27.3K | 0.0% |
| STATE STREET CORP | 17,396 | 0 | $68.4K | -$19.1K | 0.0% |
| Atlas Legacy Advisors, LLC | 13,771 | 0 | $54.1K | -$15.1K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 52 | -86 | $205 | -$489 | -62.3% |
| SBI Securities Co., Ltd. | 190 | 0 | $747 | -$209 | 0.0% |
| CITIGROUP INC | 1 | -36 | $4 | -$182 | -97.3% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 0 | -99,432 | $0 | -$500.1K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -3,215 | $0 | -$16.7K | — |
| Tower Research Capital LLC (TRC) | 0 | -452 | $0 | -$2.3K | — |
| Clear Street Group Inc. | 0 | -100 | $0 | -$503 | — |
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 % |
|---|---|---|---|---|
| SCOTIA CAPITAL INC. | 258,713 | $1.0M | +258,713 | — |
| RENAISSANCE TECHNOLOGIES LLC | 107,500 | $422.5K | +34,350 | 47.0% |
| Federation des caisses Desjardins du Quebec | 93,380 | $367.0K | +42,530 | 83.6% |
| VANGUARD GROUP INC | 74,944 | $294.5K | +26,411 | 54.4% |
| DRW Securities, LLC | 54,126 | $212.7K | +5,645 | 11.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 52,163 | $205.0K | +10,722 | 25.9% |
| Ethos Financial Group, LLC | 24,808 | $97.5K | 0 | 0.0% |
| STATE STREET CORP | 17,396 | $68.4K | 0 | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 15,174 | $59.6K | +15,174 | — |
| XTX Topco Ltd | 14,545 | $57.2K | +14,545 | — |
| CITADEL ADVISORS LLC | 14,093 | $55.4K | +14,093 | — |
| Atlas Legacy Advisors, LLC | 13,771 | $54.1K | 0 | 0.0% |
| AXXCESS WEALTH MANAGEMENT, LLC | 13,771 | $54.1K | +13,771 | — |
| UBS Group AG | 756 | $3.0K | -15,991 | -95.5% |
| SBI Securities Co., Ltd. | 190 | $747 | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 52 | $205 | -86 | -62.3% |
| CITIGROUP INC | 1 | $4 | -36 | -97.3% |
New & Closed Positions this quarter
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 LIXT 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.