YHC · LQR House Inc. · Holdings
$1.28
+0.00 (+0.00%)
At close · Oct 2
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 19, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company’s ability to continue as a going concern.”View the 10-Q filed Aug 19, 2026
Market Cap
$1.66M
Shares
1.30M
Volume · Oct 2
57.4K
Avg daily vol (59 sessions)
196.99K
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 8
Total Value: $56,467
Total Shares: 714,827
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 8 13F filers · Δ vs Mar 31, 2026Top Holder
28.0%
−0.3 pts
Top 5
92.4%
+4.0 pts
Top 10
100.0%
0.0 pts
HHI
2,046
Moderately concentrated+51
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
1
Decreased
2
Sold Out
5
Unchanged
2
Holder count:
-2
Institutional value:
-91.9%
Shares held:
+0.2%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | +311 | 712 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega GEODE CAPITAL MANAGEMENT, LLC | −59 | 1,957 | |
| Mid Tower Research Capital LLC (TRC) | −3 | 21 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 950 | $7,502 | |
| Mega NORTHERN TRUST CORP | 488 | $3,855 | |
| Mega CITIGROUP INC | 35 | $273 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 740 | $72,176 | |
| Mid XTX Topco Ltd | 565 | $55,135 | |
| Large HRT FINANCIAL LP | 228 | $22,279 | |
| Mid TWO SIGMA SECURITIES, LLC | 175 | $17,056 | |
| Mega WELLS FARGO & COMPANY/MN | 0 | $9 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $15,809 | 28.00% | 200,114 | Shares | 2026-08-13 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | $15,457 | 27.37% | 195,674 | Shares | 2026-08-12 | |
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $7,778 | 13.77% | 98,463 | Shares | 2026-08-13 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,502 | 13.29% | 94,967 | Shares | 2026-08-14 | |
| Mega UBS Group AG | $5,626 | 9.96% | 71,220 | Shares | 2026-08-13 | |
| Mega NORTHERN TRUST CORP Bank | $3,855 | 6.83% | 48,799 | Shares | 2026-08-13 | |
| Mega CITIGROUP INC | $273 | 0.48% | 3,464 | Shares | 2026-08-03 | |
| Mid Tower Research Capital LLC (TRC) | $167 | 0.30% | 2,126 | Shares | 2026-08-11 |