Lexaria Bioscience Corp. - LEXX
Detailed investor-level table based on 13F positions.
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 | 442,301 | 344 | 0.02% | 0.01% | 1 | -28,614 | -6.08% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 294,157 | 229 | 0.0% | 0.0% | 2 | +74,439 | 33.88% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 222,293 | 173 | 0.0% | — | 3 | +222,293 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 258,816 | 159 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TORONTO DOMINION BANK | History | No change | 140,013 | 109 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 94,166 | 73 | 0.0% | — | 6 | +94,166 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 52,708 | 41 | 0.0% | 0.0% | 7 | -308,592 | -85.41% | Q1 2026 | May 05, 2026 |
| STATE STREET CORP | History | No change | 39,301 | 30 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | No change | 27,445 | 21 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | New | 25,067 | 19 | 0.0% | — | 11 | +25,067 | New | Q1 2026 | May 15, 2026 |
| Krilogy Financial LLC | History | No change | 19,653 | 19 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Vontobel Holding Ltd. | History | New | 23,000 | 17 | 0.0% | — | 12 | +23,000 | New | Q1 2026 | May 08, 2026 |
| HRT FINANCIAL LP | History | New | 18,465 | 14 | 0.0% | — | 14 | +18,465 | New | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 18,389 | 14 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 16,300 | 12 | 0.0% | 0.0% | 15 | +700 | 4.49% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 13,513 | 10 | 0.0% | — | 17 | +13,513 | New | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 14,033 | 10 | 0.0% | 0.0% | 16 | -50 | -0.36% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 10,204 | 7 | 0.0% | — | 18 | +10,204 | New | Q1 2026 | May 08, 2026 |
| BCV Asset Management Inc. | History | New | 10,000 | 7 | 0.0% | — | 19 | +10,000 | New | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 7,140 | 6 | 0.0% | 0.0% | 20 | -143 | -1.96% | Q1 2026 | May 15, 2026 |
| Byrne Asset Management LLC | History | Reduced | 800 | 0 | — | 0.04% | — | -104,700 | -99.24% | Q1 2026 | Apr 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 605 | 0 | — | 0.0% | — | -1,590 | -72.44% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | New | 489 | 0 | — | — | — | +489 | New | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -203 | -100.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2 | 0 | — | — | — | -30 | -93.75% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 27, 2026 |
| MORGAN STANLEY | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Farther Finance Advisors, LLC | History | No change | 166 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 382 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |