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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCOTIA CAPITAL INC. | History | Added to | 283,162 | 869 | 0.0% | 0.0% | 1 | +24,449 | 9.45% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 74,944 | 294 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 93,000 | 285 | 0.0% | 0.0% | 3 | -14,500 | -13.49% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 64,487 | 197 | 0.0% | 0.0% | 4 | -28,893 | -30.94% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 58,852 | 180 | 0.0% | 0.0% | 5 | +6,689 | 12.82% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 56,557 | 173 | 0.0% | 0.0% | 6 | +42,464 | 301.31% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 49,479 | 151 | 0.0% | — | 7 | +49,479 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 35,034 | 107 | 0.0% | — | 8 | +35,034 | New | Q1 2026 | May 08, 2026 |
| Ethos Financial Group, LLC | History | No change | 24,808 | 76 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| XTX Topco Ltd | History | Added to | 23,446 | 71 | 0.0% | 0.0% | 10 | +8,901 | 61.2% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | No change | 17,396 | 53 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Atlas Legacy Advisors, LLC | History | No change | 13,771 | 42 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | New | 11,346 | 34 | 0.0% | — | 13 | +11,346 | New | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 973 | 2 | 0.0% | — | 14 | +973 | New | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -54,126 | -100.0% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,174 | -100.0% | Q1 2026 | May 15, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,771 | -100.0% | Q1 2026 | Apr 29, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -756 | -100.0% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -52 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | No change | 190 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |