LEXX · Lexaria Bioscience Corp. · Shareholders & Ownership
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
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.”
Every disclosed holder of LEXX in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns LEXX
13F quarter Jun 30, 2026| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 109,384 | 6.62% |
| Insiders (Forms 3, 4, 5) | 54,250 | 3.28% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 1,488,862 | 90.10% |
| Registered funds (N-PORT, not summed) | 42,666 | 2.58% |
Shares outstanding: 1,652,496, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of LEXX
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
|
43,697 | ||
| 2 |
Invenomic Capital Management LP
13F
CIK 1769456 · Registered investment adviser · Jun 30, 2026
|
23,046 | ||
| 2.1 |
Invenomic Fund
Fund
S000057713 · Registered fund · Jul 31, 2026
NORTHERN LIGHTS FUND TRUST II, not summed
|
6,666 | ||
| 3 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
|
19,896 | ||
| 4 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
19,896 | ||
| 5 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
|
16,694 | ||
| 6 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
|
10,463 | ||
| 7 |
TORONTO DOMINION BANK
13F
CIK 947263 · Bank · Jun 30, 2026
|
6,668 | ||
| 8 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
|
6,278 | ||
| 9 |
HRT FINANCIAL LP
13F
CIK 1475597 · Unknown · Jun 30, 2026
|
4,337 | ||
| 10 |
|
3,963 | ||
| 11 |
CHRISTOPHER RICHARD
Insider
CIK 1271244 · Jul 29, 2025
Director, Chief Executive Officer, issuer-wide
|
3,333 | ||
| 12 |
UBS Group AG
13F
CIK 1610520 · Bank · Jun 30, 2026
|
3,131 | ||
| 13 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
|
2,655 | ||
| 14 |
STATE STREET CORP
13F
CIK 93751 · Bank · Jun 30, 2026
|
2,620 | ||
| 15 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
|
1,830 | ||
| 16 |
StoneX Group Inc.
13F
CIK 913760 · Unknown · Jun 30, 2026
|
1,714 | ||
| 17 |
Krilogy Financial LLC
13F
CIK 1659047 · Registered investment adviser · Jun 30, 2026
|
1,610 | ||
| 18 |
XTX Topco Ltd
13F
CIK 1828301 · Unknown · Jun 30, 2026
|
1,487 | ||
| 19 |
Virtu Financial LLC
13F
CIK 1533964 · Unknown · Jun 30, 2026
|
1,260 | ||
| 20 |
RENAISSANCE TECHNOLOGIES LLC
13F
CIK 1037389 · Registered investment adviser · Jun 30, 2026
|
1,100 | ||
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
|
1,018 | ||
| 22 |
Vontobel Holding Ltd.
13F
CIK 1588340 · Unknown · Jun 30, 2026
|
1,013 | ||
| 23 |
BANK OF MONTREAL /CAN/
13F
CIK 927971 · Bank · Jun 30, 2026
|
936 | ||
| 24 |
|
879 | ||
| 25 |
|
867 | ||
| 26 |
|
733 | ||
| 27 |
|
728 | ||
| 28 |
Vanguard Global Advisers, LLC
13F
CIK 1811242 · Registered investment adviser · Jun 30, 2026
|
680 | ||
| 29 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
|
477 | ||
| 30 |
Crews Bank & Trust
13F
CIK 2052279 · Unknown · Jun 30, 2026
|
258 | ||
| 31 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
|
146 | ||
| 32 |
|
50 | ||
| 33 |
Federation des caisses Desjardins du Quebec
13F
CIK 2022297 · Unknown · Jun 30, 2026
|
25 | ||
| 34 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
|
14 | ||
| 34.1 |
Fidelity Extended Market Index Fund
Fund
S000006021 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
11,460 | ||
| 34.2 |
Fidelity Series Total Market Index Fund
Fund
S000065248 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
2,126 | ||
| 34.3 |
Fidelity Total Market Index Fund
Fund
S000006026 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
1,743 | ||
| 34.4 |
Fidelity Nasdaq Composite Index Fund
Fund
S000055366 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
775 | ||
| 35 |
Farther Finance Advisors, LLC
13F
CIK 1992825 · Registered investment adviser · Jun 30, 2026
|
11 | ||
| 36 |
Tower Research Capital LLC (TRC)
13F
CIK 1533421 · Unknown · Jun 30, 2026
|
10 | ||
| 37 |
BARCLAYS PLC
13F
CIK 312069 · Bank · Jun 30, 2026
|
6 | ||
| 38 |
GABLES CAPITAL MANAGEMENT INC.
13F
CIK 1740839 · Registered investment adviser · Jun 30, 2026
|
1 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.