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LEXX · Lexaria Bioscience Corp. · Holdings

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$2.88 -0.21 (-6.80%) At close · Oct 2
Rebalance outlook locked
Going-concern doubt — flagged Jul 13, 2026

Substantial doubt about the company's ability to continue as a going concern.

“The recurring losses and negative net cash flows raise substantial doubt as to the Company's ability to continue as a going concern. However, we have also concluded that our existing cash, combined with inflows expected from executed license agreements, will not be sufficient to meet the Company's financial obligations for the twelve-month period following the issuance of these consolidated financial statements. Accordingly, there is substantial doubt as to our ability to continue as a going concern within one year from the date of issuance of these financial statements.”
View the 10-Q filed Jul 13, 2026
Customer concentration — top customer 100% of revenue

One customer — 100% of revenue (the nine months ended May 31, 2026)

“In the nine months ended May 31, 2026, the Company recognized revenue of $20,000 on a consolidated basis. One customer accounted for 100% of that total.”

2 customers — 100% of revenue (the nine months ended May 31, 2025)

“In the nine months ended May 31, 2025, the Company recognized revenue of $531,923 on a consolidated basis. Two customers accounted for 100% of that total.”
View the 10-Q filed Jul 13, 2026
Market Cap
$5.42M
Shares
1.65M
Volume · Oct 2 81.26K Avg daily vol (44 sessions) 82.72K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 31
Total Value: $918,804
Total Shares: 1,640,747

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 31 13F filers · Δ vs Mar 31, 2026
Top Holder
21.1%
Sep 2023 → Jun 2026 · range 21.1% – 61.2%
−8.6 pts
Top 5
70.2%
Sep 2023 → Jun 2026 · range 70.2% – 98.6%
−9.8 pts
Top 10
87.6%
Sep 2023 → Jun 2026 · range 87.6% – 99.9%
−3.7 pts
HHI
1,220
Sep 2023 → Jun 2026 · range 1,220 – 4,393
Broadly held−438

Quarterly Activity

vs Mar 31, 2026
New
6
Increased
9
Decreased
6
Sold Out
3
Unchanged
10
Holder count: +3
Institutional value: -21.0%
Shares held: +10.1%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
CITADEL ADVISORS LLC +9,562 10,463
VANGUARD CAPITAL MANAGEMENT LLC +5,076 19,896
HRT FINANCIAL LP +3,106 4,337
NORTHERN TRUST CORP +1,429 2,655
Krilogy Financial LLC +300 1,610

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
Invenomic Capital Management LP −6,441 23,046
GEODE CAPITAL MANAGEMENT, LLC −2,916 16,694
TORONTO DOMINION BANK −2,666 6,668
Vontobel Holding Ltd. −520 1,013
UBS Group AG −383 3,131

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
StoneX Group Inc. 1,714 $14,399
Virtu Financial LLC 1,260 $10,584
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,018 $8,547
Crews Bank & Trust 258 $2,163
FMR LLC 14 $119

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
BCV Asset Management Inc. 667 $7,800
Byrne Asset Management LLC 53 $624
CITIGROUP INC 33 $381
Filter: New 6 Increased 9 Reduced 6 Sold out 3 Unchanged 10
Showing 31 of 31
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Invenomic Capital Management LP $193,583 21.07% 345,685
VANGUARD CAPITAL MANAGEMENT LLC $167,124 18.19% 298,436
GEODE CAPITAL MANAGEMENT, LLC $140,231 15.26% 250,415
CITADEL ADVISORS LLC $87,889 9.57% 156,945
TORONTO DOMINION BANK $56,007 6.10% 100,013
VANGUARD FIDUCIARY TRUST CO $52,732 5.74% 94,166
HRT FINANCIAL LP $36,427 3.96% 65,049
UBS Group AG $26,300 2.86% 46,966
NORTHERN TRUST CORP $22,302 2.43% 39,825
STATE STREET CORP $22,008 2.40% 39,301
BlackRock, Inc. $15,369 1.67% 27,445
StoneX Group Inc. $14,399 1.57% 25,714
Krilogy Financial LLC $13,525 1.47% 24,153
XTX Topco Ltd $12,486 1.36% 22,298
Virtu Financial LLC $10,584 1.15% 18,901
RENAISSANCE TECHNOLOGIES LLC $9,240 1.01% 16,500
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,547 0.93% 15,263
Vontobel Holding Ltd. $8,505 0.93% 15,189
BANK OF MONTREAL /CAN/ $7,858 0.86% 14,033
Vanguard Global Advisers, LLC $5,714 0.62% 10,204
ROYAL BANK OF CANADA $4,009 0.44% 7,159
Crews Bank & Trust $2,163 0.24% 3,864
OSAIC HOLDINGS, INC. $1,229 0.13% 2,195
Federation des caisses Desjardins du Quebec $213 0.02% 382
FMR LLC $119 0.01% 213
Farther Finance Advisors, LLC $96 0.01% 172
Tower Research Capital LLC (TRC) $85 0.01% 152
BARCLAYS PLC $51 0.01% 92
GABLES CAPITAL MANAGEMENT INC. $7 0.00% 13
SBI Securities Co., Ltd. $1 0.00% 1
MORGAN STANLEY $1 0.00% 3
Key facts CIK 1348362 CUSIP 52886N604 13F (30d) 1 filings 1 filers Visit website Investor relations