YHC · LQR House Inc.
$1.78
-0.05 (-2.73%)
At close · Jul 24
Market Cap
$38.04M
Shares
21.37M
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.
Holders: 10
Total Value: $40,767,198
Total Shares: 713,373
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 10 13F filers · Δ vs Dec 31, 2025Top Holder
48.3%
+7.3 pts
Top 5
94.5%
+4.0 pts
Top 10
100.0%
0.0 pts
HHI
2,965
Highly concentrated+573
Quarterly Activity
vs Dec 31, 2025
New
5
Increased
2
Decreased
1
Sold Out
5
Unchanged
2
Holder count:
0
Institutional value:
+148.4%
Shares held:
+291.2%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega GEODE CAPITAL MANAGEMENT, LLC | +1,715 | 2,016 | |
| Mega UBS Group AG | +137 | 401 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid XTX Topco Ltd | −183 | 565 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 740 | $7,216,138 | |
| Large HRT FINANCIAL LP | 228 | $2,227,458 | |
| Small TWO SIGMA SECURITIES, LLC | 175 | $1,705,308 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | 2,001 | $195,311 | |
| Mega VANGUARD FIDUCIARY TRUST CO | 985 | $96,099 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Virtu Financial LLC | 170 | $1,526,850 | |
| Small R Squared Ltd | 169 | $1,518,210 | |
| Mega VANGUARD GROUP INC | 135 | $1,213,020 | |
| Small DV EQUITIES, LLC | 13 | $117,000 | |
| Mega BANK OF AMERICA CORP /DE/ | 0 | $3,600 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega GEODE CAPITAL MANAGEMENT, LLC | $19,672,907 | 48.26% | 201,608 | Shares | Defined | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $7,216,138 | 17.70% | 73,951 | Shares | Defined | 2026-05-15 | ||||
| Mid XTX Topco Ltd | $5,512,391 | 13.52% | 56,491 | Shares | Defined | 2026-05-15 | ||||
| Mega UBS Group AG | $3,908,371 | 9.59% | 40,053 | Shares | Defined | 2026-05-05 | ||||
| Large HRT FINANCIAL LP | $2,227,458 | 5.46% | 22,827 | Shares | Defined | 2026-05-14 | ||||
| Small TWO SIGMA SECURITIES, LLC Broker-Dealer | $1,705,308 | 4.18% | 17,476 | Shares | Sole | 2026-05-15 | ||||
| Mid Tower Research Capital LLC (TRC) | $232,240 | 0.57% | 2,380 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $195,311 | 0.48% | 200,114 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $96,099 | 0.24% | 98,463 | Shares | Defined | 2026-05-08 | ||||
| Mega WELLS FARGO & COMPANY/MN | $975 | 0.00% | 10 | Shares | Defined | 2026-05-11 | ||||
| No holders match your search. | ||||||||||