LEXARIA BIOSCIENCE CORP (LEXX)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
Institutions report 1,836,993 shares against 24,787,446 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Invenomic Capital Management LP | $193.6K | 345,685 | 0.01% | 22q | -21.8%-$54.1K |
| CITADEL ADVISORS LLC | $175.8K | 313,890 | 0.00% | 2q | +2222.9%+$168.2K |
| VANGUARD CAPITAL MANAGEMENT LLC | $167.1K | 298,436 | 0.00% | 2q | +34.3%+$42.6K |
| GEODE CAPITAL MANAGEMENT, LLC | $140.3K | 250,415 | 0.00% | 21q | -14.9%-$24.5K |
| TORONTO DOMINION BANK | $56.1K | 100,013 | 0.00% | 6q | -28.6%-$22.4K |
| VANGUARD FIDUCIARY TRUST CO | $52.7K | 94,166 | 0.00% | 2q | HELD |
| STATE STREET CORP | $44.0K | 78,602 | 0.00% | 10q | +100.0%+$22.0K |
| HRT FINANCIAL LP | $36.0K | 65,049 | 0.00% | 2q | +252.3%+$25.8K |
| UBS Group AG | $26.3K | 46,966 | 0.00% | 5q | -10.9%-$3.2K |
| NORTHERN TRUST CORP | $22.3K | 39,825 | 0.00% | 10q | +116.6%+$12.0K |
| StoneX Group Inc. | $15.5K | 25,714 | 0.00% | new | NEW |
| BlackRock, Inc. | $15.4K | 27,445 | 0.00% | 8q | HELD |
| Krilogy Financial LLC | $13.5K | 24,153 | 0.00% | 4q | +22.9%+$2.5K |
| XTX Topco Ltd | $12.5K | 22,298 | 0.00% | 2q | -11.0%-$1.6K |
| Virtu Financial LLC | $11.0K | 18,901 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $9.2K | 16,500 | 0.00% | 4q | +1.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.5K | 15,263 | 0.00% | new | NEW |
| Vontobel Holding Ltd. | $8.5K | 15,189 | 0.00% | 2q | -34.0%-$4.4K |
| BANK OF MONTREAL /CAN/ | $7.9K | 14,033 | 0.00% | 8q | HELD |
| Vanguard Global Advisers, LLC | $5.7K | 10,204 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $4.0K | 7,159 | 0.00% | 10q | HELD |
| Crews Bank & Trust | $2.2K | 3,864 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $1.2K | 2,195 | 0.00% | 22q | +262.8% |
| Federation des caisses Desjardins du Quebec | $214 | 382 | 0.00% | 6q | HELD |
| FMR LLC | $119 | 213 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $96 | 172 | 0.00% | 14q | +3.6% |
| Tower Research Capital LLC (TRC) | $85 | 152 | 0.00% | 16q | +7500.0% |
| BARCLAYS PLC | $52 | 92 | 0.00% | new | NEW |
| GABLES CAPITAL MANAGEMENT INC. | $7 | 13 | 0.00% | 12q | HELD |
| MORGAN STANLEY | $2 | 3 | 0.00% | 3q | HELD |
| SBI Securities Co., Ltd. | $1 | 1 | 0.00% | 2q | HELD |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-09 | 2026-09-07 | Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 31 | $1.0M | 1,836,993 | 6 | 10 | 6 | 0.0% |
| Q1 2026 | 28 | $1.2M | 1,490,609 | 7 | 2 | 6 | 0.0% |
| Q4 2025 | 21 | $1.1M | 1,701,210 | 2 | 5 | 2 | 0.0% |
| Q3 2025 | 25 | $1.6M | 1,717,330 | 7 | 6 | 3 | 0.0% |
| Q2 2025 | 21 | $2.0M | 2,304,746 | 2 | 8 | 2 | 0.0% |
| Q1 2025 | 22 | $2.1M | 1,239,769 | 2 | 6 | 3 | 0.0% |
| Q4 2024 | 25 | $3.0M | 1,441,461 | 3 | 8 | 2 | 0.0% |
| Q3 2024 | 27 | $3.3M | 1,066,674 | 6 | 4 | 4 | 0.0% |
| Q2 2024 | 28 | $5.7M | 2,057,835 | 4 | 10 | 3 | 0.0% |
| Q1 2024 | 25 | $3.4M | 935,502 | 11 | 5 | 3 | 0.0% |
| Q4 2023 | 19 | $1.5M | 1,196,608 | 7 | 2 | 5 | 0.0% |
| Q3 2023 | 14 | $1.8M | 1,771,151 | 4 | 2 | 3 | 0.0% |
| Q2 2023 | 12 | $651.4K | 892,281 | 0 | 2 | 3 | 0.0% |
| Q1 2023 | 16 | $1.8M | 678,963 | 1 | 4 | 3 | 0.0% |
| Q4 2022 | 16 | $1.7M | 696,778 | 2 | 3 | 4 | 0.0% |
| Q3 2022 | 15 | $1.7M | 687,297 | 3 | 3 | 6 | 0.0% |
| Q2 2022 | 15 | $1.7M | 561,577 | 6 | 2 | 1 | 0.0% |
| Q1 2022 | 11 | $1.4M | 472,493 | 2 | 2 | 1 | 0.0% |
| Q4 2021 | 11 | $1.9M | 457,320 | 4 | 3 | 1 | 0.0% |
| Q3 2021 | 9 | $2.8M | 451,978 | 2 | 4 | 1 | 0.0% |
| Q2 2021 | 9 | $2.9M | 417,340 | 4 | 1 | 1 | 0.0% |
| Q1 2021 | 7 | $1.8M | 318,001 | 7 | 0 | 0 | 0.0% |