Vault-13

LEXARIA BIOSCIENCE CORP

COM NEW · CUSIP 52886N406

31 institutional holders +3 vs Q1 2026
1,640,7471.6m shares reported held*
$920.0kreported value*
6 new 10 added 6 reduced 3 sold out net bought ≈ $81.6k (+150.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.56.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 17Q4 22: 17Q1 23: 18Q2 23: 15Q3 23: 16Q4 23: 21Q1 24: 26Q2 24: 29Q3 24: 28Q4 24: 26Q1 25: 23Q2 25: 22Q3 25: 25Q4 25: 21Q1 26: 28Q2 26: 3131Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202217
Q4 202217
Q1 202318
Q2 202315
Q3 202316
Q4 202321
Q1 202426
Q2 202429
Q3 202428
Q4 202426
Q1 202523
Q2 202522
Q3 202525
Q4 202521
Q1 202628
Q2 202631

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 10 bought or addedQ3 24: 11 cut or sold outQ4 24: 11 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 8 cut or sold outQ2 25: 10 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 13 bought or addedQ3 25: 6 cut or sold outQ4 25: 9 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 9 cut or sold outQ2 26: 16 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241011
Q4 2024118
Q1 2025108
Q2 2025105
Q3 2025136
Q4 202598
Q1 202699
Q2 2026169

Biggest buyers

CITADEL ADVISORS LLC Added +143,432+143.4k
VANGUARD CAPITAL MANAGEMENT LLC Added +76,143+76.1k
HRT FINANCIAL LP Added +46,584+46.6k
StoneX Group Inc. New +25,714+25.7k
NORTHERN TRUST CORP Added +21,436+21.4k
Virtu Financial LLC New +18,901+18.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +15,263+15.3k
Krilogy Financial LLC Added +4,500+4.5k
Crews Bank & Trust New +3,864+3.9k
OSAIC HOLDINGS, INC. Added +1,590+1.6k

Biggest sellers

Invenomic Capital Management LP Reduced -96,616-96.6k
GEODE CAPITAL MANAGEMENT, LLC Reduced -43,742-43.7k
TORONTO DOMINION BANK Reduced -40,000-40.0k
BCV Asset Management Inc. Sold out -10,000-10.0k
Vontobel Holding Ltd. Reduced -7,811-7.8k
UBS Group AG Reduced -5,742-5.7k
XTX Topco Ltd Reduced -2,769-2.8k
Byrne Asset Management LLC Sold out -800-800
CITIGROUP INC Sold out -489-489

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Invenomic Capital Management LP 0.01% of their portfolio BOSTON, MA 345,685345.7k $193.6k $193.6k 0.01% Reduced -96.6k -96,616
2 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 298,436298.4k $167.1k $167.1k 0.00% Added +76.1k +76,143
3 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 250,415250.4k $140.3k $140.3k 0.00% Reduced -43.7k -43,742
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 156,945156.9k $87.9k $87.9k 0.00% Added +143.4k +143,432
5 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 100,013100.0k $56.1k $56.1k 0.00% Reduced -40.0k -40,000
6 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 94,16694.2k $52.7k $52.7k 0.00% Unchanged
7 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 65,04965.0k $36.0k $36.0k 0.00% Added +46.6k +46,584
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 46,96647.0k $26.3k $26.3k 0.00% Reduced -5.7k -5,742
9 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 39,82539.8k $22.3k $22.3k 0.00% Added +21.4k +21,436
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 39,30139.3k $22.0k $22.0k 0.00% Unchanged
11 BlackRock, Inc. 0.00% of their portfolio New York, NY 27,44527.4k $15.4k $15.4k 0.00% Unchanged
12 StoneX Group Inc. 0.00% of their portfolio NEW YORK, NY 25,71425.7k $15.5k $15.5k 0.00% New
13 Krilogy Financial LLC 0.00% of their portfolio ST. LOUIS, MO 24,15324.2k $13.5k $13.5k 0.00% Added +4.5k +4,500
14 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 22,29822.3k $12.5k $12.5k 0.00% Reduced -2.8k -2,769
15 Virtu Financial LLC 0.00% of their portfolio New York, NY 18,90118.9k $11.0k $11.0k 0.00% New
16 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 16,50016.5k $9.2k $9.2k 0.00% Added +200 +200
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,26315.3k $8.5k $8.5k 0.00% New
18 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 15,18915.2k $8.5k $8.5k 0.00% Reduced -7.8k -7,811
19 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 14,03314.0k $7.9k $7.9k 0.00% Unchanged
20 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 10,20410.2k $5.7k $5.7k 0.00% Unchanged
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,1597.2k $4.0k $4.0k 0.00% Added +19 +19
22 Crews Bank & Trust 0.00% of their portfolio PORT CHARLOTTE, FL 3,8643.9k $2.2k $2.2k 0.00% New
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,1952.2k $1.2k $1.2k 0.00% Added +1.6k +1,590
24 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 382382 $214 $214 0.00% Unchanged
25 FMR LLC 0.00% of their portfolio BOSTON, MA 213213 $119 $119 0.00% New
26 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 172172 $96 $96 0.00% Added +6 +6
27 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 152152 $85 $85 0.00% Added +150 +150
28 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 9292 $52 $52 0.00% New
29 GABLES CAPITAL MANAGEMENT INC. 0.00% of their portfolio MIAMI, FL 1313 $7 $7 0.00% Unchanged
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 33 $2 $2 0.00% Unchanged
31 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 11 $1 $1 0.00% Unchanged