Lexaria Bioscience Corp. - LEXX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | History | Reduced | 470,915 | 290 | 0.01% | 0.02% | 1 | -6,286 | -1.32% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 361,300 | 222 | 0.0% | 0.0% | 2 | +354,210 | 4995.91% | Q4 2025 | Jan 29, 2026 |
| VANGUARD GROUP INC | History | No change | 258,816 | 159 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 219,718 | 135 | 0.0% | 0.0% | 4 | +44,939 | 25.71% | Q4 2025 | Feb 09, 2026 |
| TORONTO DOMINION BANK | History | No change | 140,013 | 86 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Byrne Asset Management LLC | History | Added to | 105,500 | 65 | 0.04% | 0.02% | 6 | +74,180 | 236.85% | Q4 2025 | Jan 12, 2026 |
| STATE STREET CORP | History | No change | 39,301 | 24 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | No change | 27,445 | 16 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Krilogy Financial LLC | History | No change | 19,653 | 15 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| NORTHERN TRUST CORP | History | No change | 18,389 | 11 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 15,600 | 9 | 0.0% | 0.0% | 11 | +5,500 | 54.46% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 14,083 | 8 | 0.0% | 0.0% | 12 | +50 | 0.36% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 7,283 | 4 | 0.0% | — | 13 | +7,283 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,195 | 1 | 0.0% | 0.0% | 14 | +5 | 0.23% | Q4 2025 | Feb 17, 2026 |
| Murchinson Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -419,590 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,776 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,360 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 32 | 0 | — | 0.0% | — | -3,590 | -99.12% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -429 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MAI Capital Management | History | New | 200 | 0 | — | — | — | +200 | New | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 203 | 0 | — | — | — | +30 | 17.34% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 07, 2025 |
| MORGAN STANLEY | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 13, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | No change | 166 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 382 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |