LIXTE BIOTECHNOLOGY HOLDINGS, INC. - LIXT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Legacy Wealth Managment, LLC/ID | History | No change | 600,669 | 4,456 | 1.84% | 1.84% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 555,476 | 4,121 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 273,162 | 1,072 | 0.0% | 0.01% | 3 | -10,000 | -3.53% | Q3 2026 | Nov 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 153,860 | 603 | 0.0% | 0.0% | 4 | +10,824 | 7.57% | Q3 2026 | Nov 06, 2026 |
| BlackRock, Inc. | History | No change | 75,958 | 563 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | No change | 75,096 | 557 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 67,280 | 499 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 38,130 | 282 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 27,655 | 205 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ethos Financial Group, LLC | History | No change | 24,808 | 99 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Equitable Holdings, Inc. | History | No change | 10,000 | 74 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Atlas Legacy Advisors, LLC | History | No change | 13,771 | 54 | 0.01% | 0.02% | 12 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| UBS Group AG | History | Added to | 10,865 | 42 | 0.0% | 0.0% | 13 | +4,465 | 69.77% | Q3 2026 | Nov 10, 2026 |
| SIMPLEX TRADING, LLC | History | New | 10,613 | 41 | 0.0% | — | 14 | +10,613 | New | Q3 2026 | Nov 04, 2026 |
| Larson Financial Group LLC | History | New | 7,810 | 30 | 0.0% | — | 15 | +7,810 | New | Q3 2026 | Nov 05, 2026 |
| Hurley Capital, LLC | History | New | 631 | 2 | 0.0% | — | 16 | +631 | New | Q3 2026 | Nov 04, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -44,566 | -100.0% | Q3 2026 | Oct 16, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,771 | -100.0% | Q3 2026 | Oct 21, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 141 | 0 | — | — | — | +141 | New | Q3 2026 | Nov 04, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 35 | 0 | — | — | — | +28 | 400.0% | Q3 2026 | Oct 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | No change | 190 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |