Lexaria Bioscience Ownership 2024 | Who Owns Lexaria Bioscience Now?


OverviewRevenueFinancialsChart

Institutional Ownership

2.18%

Insider Ownership

7.76%

Retail Ownership

90.06%

Institutional Holders

13.00

Lexaria Bioscience Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ARMISTICE CAPITAL, LLC7.36%0.04%1,020,0001,020,000100.00%2,835,600Jun 30, 2024
INVENOMIC CAPITAL MANAGEMENT LP3.71%0.07%513,57340,3088.52%1,427,733Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.83%-114,78315,44515.55%319,193Jun 30, 2024
VANGUARD GROUP INC0.68%-93,5868,4309.90%260,169Jun 30, 2024
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.0.45%0.00%48,8009,25023.39%135,664Jun 30, 2024
GENTRUST, LLC0.43%0.01%60,00060,000100.00%166,800Jun 30, 2024
STATE STREET CORP0.28%-39,301--109,257,000Jun 30, 2024
BLACKROCK INC.0.20%-27,44525,9371719.96%76,297Jun 30, 2024
WELCH GROUP, LLC0.17%0.00%24,000--66,720Jun 30, 2024
MORGAN STANLEY0.17%-22,982-372-1.59%63,890Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.16%0.00%22,80022,800100.00%63,384Jun 30, 2024
NORTHERN TRUST CORP0.13%-18,389--51,121,000Jun 30, 2024
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC0.10%0.00%13,8233,50033.90%38,428Jun 30, 2024
XTX TOPCO LTD0.09%0.00%12,6022,32622.64%35,034Jun 30, 2024
ROYAL BANK OF CANADA0.05%-7,283--20,000Jun 30, 2024
OAKWORTH CAPITAL, INC.0.04%0.00%5,000--13,900Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.02%0.00%3,37066824.72%9,369Jun 30, 2024
WELLS FARGO & COMPANY/MN0.02%-3,3002,227207.55%9,174Jun 30, 2024
1832 ASSET MANAGEMENT L.P.0.02%-2,686--7,467Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.02%-2,2901004.57%6,366Jun 30, 2024

Lexaria Bioscience's largest institutional shareholder is ARMISTICE CAPITAL, LLC, holding 7.36% of the company's total share outstanding, currently valued at $2.84M. The top 10 institutional shareholders own together 14.28% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
INVENOMIC CAPITAL MANAGEMENT LP3.71%0.07%513,57340,3088.52%1,427,733Jun 30, 2024
ARMISTICE CAPITAL, LLC7.36%0.04%1,020,0001,020,000100.00%2,835,600Jun 30, 2024
GENTRUST, LLC0.43%0.01%60,00060,000100.00%166,800Jun 30, 2024
WELCH GROUP, LLC0.17%0.00%24,000--66,720Jun 30, 2024
XTX TOPCO LTD0.09%0.00%12,6022,32622.64%35,034Jun 30, 2024
OAKWORTH CAPITAL, INC.0.04%0.00%5,000--13,900Jun 30, 2024
ADAR1 CAPITAL MANAGEMENT, LLC0.01%0.00%945-25,681-96.45%2,627Jun 30, 2024
ASPIRE PRIVATE CAPITAL, LLC0.00%0.00%400--1,112Jun 30, 2024
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.0.45%0.00%48,8009,25023.39%135,664Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.02%0.00%3,37066824.72%9,369Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.16%0.00%22,80022,800100.00%63,384Jun 30, 2024
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC0.10%0.00%13,8233,50033.90%38,428Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.83%-114,78315,44515.55%319,193Jun 30, 2024
FARTHER FINANCE ADVISORS, LLC0.00%-166--458Jun 30, 2024
GABLES CAPITAL MANAGEMENT INC.0.00%-13--36Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.02%-2,2901004.57%6,366Jun 30, 2024
NORTHERN TRUST CORP0.13%-18,389--51,121,000Jun 30, 2024
1832 ASSET MANAGEMENT L.P.0.02%-2,686--7,467Jun 30, 2024
VANGUARD GROUP INC0.68%-93,5868,4309.90%260,169Jun 30, 2024
MORGAN STANLEY0.17%-22,982-372-1.59%63,890Jun 30, 2024

The largest Lexaria Bioscience shareholder by % of total assets is INVENOMIC CAPITAL MANAGEMENT LP. The company owns 513.57K shares of Lexaria Bioscience (LEXX), representing 0.07% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ARMISTICE CAPITAL, LLC7.36%0.04%1,020,0001,020,000100.00%2,835,600Jun 30, 2024
GENTRUST, LLC0.43%0.01%60,00060,000100.00%166,800Jun 30, 2024
INVENOMIC CAPITAL MANAGEMENT LP3.71%0.07%513,57340,3088.52%1,427,733Jun 30, 2024
BLACKROCK INC.0.20%-27,44525,9371719.96%76,297Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.16%0.00%22,80022,800100.00%63,384Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.83%-114,78315,44515.55%319,193Jun 30, 2024
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.0.45%0.00%48,8009,25023.39%135,664Jun 30, 2024
VANGUARD GROUP INC0.68%-93,5868,4309.90%260,169Jun 30, 2024
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC0.10%0.00%13,8233,50033.90%38,428Jun 30, 2024
XTX TOPCO LTD0.09%0.00%12,6022,32622.64%35,034Jun 30, 2024
WELLS FARGO & COMPANY/MN0.02%-3,3002,227207.55%9,174Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.02%0.00%3,37066824.72%9,369Jun 30, 2024
MATHER GROUP, LLC.0.00%-100100100.00%363Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.02%-2,2901004.57%6,366Jun 30, 2024
TORONTO DOMINION BANK0.00%-13--36Jun 30, 2024
ALLWORTH FINANCIAL LP0.00%-89--243Jun 30, 2024
ROYAL BANK OF CANADA0.05%-7,283--20,000Jun 30, 2024
STATE STREET CORP0.28%-39,301--109,257,000Jun 30, 2024
1832 ASSET MANAGEMENT L.P.0.02%-2,686--7,467Jun 30, 2024
NORTHERN TRUST CORP0.13%-18,389--51,121,000Jun 30, 2024

As of Jun 30 2024, Lexaria Bioscience's largest institutional buyer is ARMISTICE CAPITAL, LLC. The company purchased 1.02M stocks of LEXX, valued at $2.84M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ADAR1 CAPITAL MANAGEMENT, LLC0.01%0.00%945-25,681-96.45%2,627Jun 30, 2024
MORGAN STANLEY0.17%-22,982-372-1.59%63,890Jun 30, 2024
BANK OF AMERICA CORP /DE/0.00%-96-141-59.49%267Jun 30, 2024
WELCH GROUP, LLC0.17%0.00%24,000--66,720Jun 30, 2024
OAKWORTH CAPITAL, INC.0.04%0.00%5,000--13,900Jun 30, 2024
ASPIRE PRIVATE CAPITAL, LLC0.00%0.00%400--1,112Jun 30, 2024
FARTHER FINANCE ADVISORS, LLC0.00%-166--458Jun 30, 2024
GABLES CAPITAL MANAGEMENT INC.0.00%-13--36Jun 30, 2024
NORTHERN TRUST CORP0.13%-18,389--51,121,000Jun 30, 2024
1832 ASSET MANAGEMENT L.P.0.02%-2,686--7,467Jun 30, 2024
STATE STREET CORP0.28%-39,301--109,257,000Jun 30, 2024
ROYAL BANK OF CANADA0.05%-7,283--20,000Jun 30, 2024
ALLWORTH FINANCIAL LP0.00%-89--243Jun 30, 2024
TORONTO DOMINION BANK0.00%-13--36Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.02%-2,2901004.57%6,366Jun 30, 2024
MATHER GROUP, LLC.0.00%-100100100.00%363Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.02%0.00%3,37066824.72%9,369Jun 30, 2024
WELLS FARGO & COMPANY/MN0.02%-3,3002,227207.55%9,174Jun 30, 2024
XTX TOPCO LTD0.09%0.00%12,6022,32622.64%35,034Jun 30, 2024
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC0.10%0.00%13,8233,50033.90%38,428Jun 30, 2024

As of Jun 30 2024, Lexaria Bioscience's biggest institutional seller is ADAR1 CAPITAL MANAGEMENT, LLC. The company sold -25.68K shares of LEXX, valued at $2.63K.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ARMISTICE CAPITAL, LLC7.36%0.04%1,020,0001,020,000100.00%2,835,600Jun 30, 2024
GENTRUST, LLC0.43%0.01%60,00060,000100.00%166,800Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.16%0.00%22,80022,800100.00%63,384Jun 30, 2024
MATHER GROUP, LLC.0.00%-100100100.00%363Jun 30, 2024

Lexaria Bioscience's largest new institutional shareholder by number of shares is ARMISTICE CAPITAL, LLC, purchased 1.02M shares, valued at $2.84M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Lexaria Bioscience Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
NORTHERN LIGHTS FUND TRUST II0.05%518,209-137,216-20.94%Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.00%56,9613,4646.48%Feb 29, 2024
VANGUARD INDEX FUNDS0.00%85,156-7,326-7.92%Mar 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%11,196--Jan 31, 2024
Dimensional ETF Trust0.00%4,072--Jan 31, 2024

Lexaria Bioscience's largest mutual fund holder by % of total assets is "NORTHERN LIGHTS FUND TRUST II", owning 518.21K shares, compromising 0.05% of its total assets.

Lexaria Bioscience Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2413-48.00%
31 Mar, 242531.58%
31 Dec, 231935.71%
30 Sep, 231416.67%
30 Jun, 2312-25.00%
31 Mar, 2316-
31 Dec, 22166.67%
30 Sep, 2215-
30 Jun, 221536.36%
31 Mar, 2211-
31 Dec, 211122.22%
30 Sep, 219-
30 Jun, 21928.57%
31 Mar, 217-

As of 30 Jun 24, 13 institutions are holding Lexaria Bioscience's shares, representing a decrease of -48.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24302,576-65.96%
31 Mar, 24888,794-25.66%
31 Dec, 231,195,589-32.50%
30 Sep, 231,771,13898.50%
30 Jun, 23892,28131.38%
31 Mar, 23679,147-2.57%
31 Dec, 22697,0921.37%
30 Sep, 22687,64522.42%
30 Jun, 22561,72018.85%
31 Mar, 22472,6343.32%
31 Dec, 21457,4561.21%
30 Sep, 21451,9788.29%
30 Jun, 21417,36431.23%
31 Mar, 21318,051-

Lexaria Bioscience (LEXX) has 302.58K shares outstanding as of 30 Jun 24, down -65.96% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 242.18%3.20%
31 Mar, 248.26%4.73%
31 Dec, 2313.21%1.84%
30 Sep, 2326.78%13.95%
30 Jun, 2313.85%10.64%
31 Mar, 2311.41%8.32%
31 Dec, 2211.71%8.58%
30 Sep, 2211.68%13.11%
30 Jun, 229.44%14.76%
31 Mar, 228.00%12.53%
31 Dec, 217.99%7.54%
30 Sep, 2110.29%15.39%
30 Jun, 218.18%13.28%
31 Mar, 217.85%-

As of 30 Jun 24, Lexaria Bioscience is held by 2.18% institutional shareholders, representing a 3.20% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 247-56.25%
31 Mar, 241660.00%
31 Dec, 231066.67%
30 Sep, 236100.00%
30 Jun, 233-25.00%
31 Mar, 234-42.86%
31 Dec, 227-
30 Sep, 227-22.22%
30 Jun, 22980.00%
31 Mar, 225-28.57%
31 Dec, 21716.67%
30 Sep, 216-
30 Jun, 216-14.29%
31 Mar, 217-

7 institutional shareholders have increased their position in LEXX stock as of 30 Jun 24 compared to 16 in the previous quarter (a -56.25% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24--100.00%
31 Mar, 243-25.00%
31 Dec, 234-
30 Sep, 23433.33%
30 Jun, 233-
31 Mar, 233-40.00%
31 Dec, 225-
30 Sep, 225400.00%
30 Jun, 221-
31 Mar, 221-
31 Dec, 21--100.00%
30 Sep, 211-
30 Jun, 211-
31 Mar, 21--

- institutional shareholders have reduced their position in LEXX stock as of 30 Jun 24 compared to 3 in the previous quarter (a -100.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2413-48.00%302,576-65.96%2.18%3.20%7-56.25%--100.00%
31 Mar, 242531.58%888,794-25.66%8.26%4.73%1660.00%3-25.00%
31 Dec, 231935.71%1,195,589-32.50%13.21%1.84%1066.67%4-
30 Sep, 231416.67%1,771,13898.50%26.78%13.95%6100.00%433.33%
30 Jun, 2312-25.00%892,28131.38%13.85%10.64%3-25.00%3-
31 Mar, 2316-679,147-2.57%11.41%8.32%4-42.86%3-40.00%
31 Dec, 22166.67%697,0921.37%11.71%8.58%7-5-
30 Sep, 2215-687,64522.42%11.68%13.11%7-22.22%5400.00%
30 Jun, 221536.36%561,72018.85%9.44%14.76%980.00%1-
31 Mar, 2211-472,6343.32%8.00%12.53%5-28.57%1-
31 Dec, 211122.22%457,4561.21%7.99%7.54%716.67%--100.00%
30 Sep, 219-451,9788.29%10.29%15.39%6-1-
30 Jun, 21928.57%417,36431.23%8.18%13.28%6-14.29%1-
31 Mar, 217-318,051-7.85%-7---

Lexaria Bioscience Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 13, 2024TURKEL CATHERINE C.director-P-PurchaseBuy1,600$3.13$5.01K3,100
Aug 01, 2024Carle Vanessaofficer SecretaryS-SaleSell2,567$4.00$10.27K-

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 13, 2024TURKEL CATHERINE C.director-P-PurchaseBuy1,600$3.13$5.01K3,100

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 01, 2024Carle Vanessaofficer SecretaryS-SaleSell2,567$4.00$10.27K-
May 15, 2024Carle Vanessaofficer SecretaryM-ExemptSell2,500$1.15$2.88K60,067
Mar 15, 2024Cabatuan Nelsonofficer Chief Financial OfficerSell200,000$2.93$586.00K-

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 13, 2024TURKEL CATHERINE C.director-P-PurchaseBuy1,600$3.13$5.01K3,100
Aug 01, 2024Carle Vanessaofficer SecretaryS-SaleSell2,567$4.00$10.27K-
Jul 30, 2024REESE ALBERT L JRdirector-A-AwardBuy12,000$3.39$40.68K32,000
Jul 30, 2024TURKEL CATHERINE C.director-A-AwardBuy12,000$3.39$40.68K27,000
Jul 30, 2024Baxter Nicholas Wdirector-A-AwardBuy12,000$3.39$40.68K52,000
Jul 30, 2024McKechnie William Edwarddirector-A-AwardBuy12,000$3.39$40.68K52,000
May 15, 2024Carle Vanessaofficer SecretaryM-ExemptSell2,500$1.15$2.88K60,067
May 15, 2024Carle Vanessaofficer SecretaryM-ExemptBuy2,500$1.15$2.88K2,567
May 10, 2024Carle Vanessaofficer SecretaryA-AwardBuy10,000$2.36$23.60K62,567
May 10, 2024TURKEL CATHERINE C.director-A-AwardBuy5,000$2.36$11.80K15,000
May 10, 2024Baxter Nicholas Wdirector-A-AwardBuy5,000$2.36$11.80K40,000
May 10, 2024McKechnie William Edwarddirector-A-AwardBuy5,000$2.36$11.80K40,000
May 10, 2024REESE ALBERT L JRdirector-A-AwardBuy5,000$2.36$11.80K20,000
May 10, 2024BUNKA CHRISTOPHERdirector, officer Chief Executive OfficerA-AwardBuy49,500$2.36$116.82K180,501
May 10, 2024DOCHERTY JOHN MARTINdirector, officer PresidentA-AwardBuy49,500$2.36$116.82K174,168
Mar 15, 2024Cabatuan Nelsonofficer Chief Financial OfficerSell200,000$2.93$586.00K-
Nov 01, 2023Carle Vanessaofficer SecretaryA-AwardBuy12,500$1.15$14.37K52,567
Oct 30, 2023DOCHERTY JOHN MARTINdirector, officer PresidentA-AwardBuy30,000$1.15$34.50K124,668
Oct 30, 2023BUNKA CHRISTOPHERdirector, officer Chief Executive OfficerA-AwardBuy30,000$1.15$34.50K131,001
Jul 25, 2023Baxter Nicholas Wdirector-A-AwardBuy5,000$0.87$4.35K35,000

The last insider sell of Lexaria Bioscience's stock was made by Carle Vanessa on Aug 01 2024, selling 2,567 shares at $4.00 per share (valued at $10.27K). The last insider buy of LEXX was made by TURKEL CATHERINE C. on Aug 13 2024, buying 1,600 shares at $3.13 per share (worth $5.01K).

Lexaria Bioscience Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 202451500.00%
Q2 202481800.00%
Q1 2024-1-
Q4 20233--
Q3 20234--
Q2 2023-1-
Q1 20231--
Q4 202210--
Q3 20225--
Q2 20224--
Q1 20224--
Q3 20216--
Q2 2021128150.00%
Q1 202111100.00%
Q4 202010--
Q3 202011100.00%
Q2 202082400.00%
Q1 20201812.50%
Q4 201922100.00%
Q3 20191--

5 total buy trades, and 1 total sell trades (buy/sell ratio of 5.00%) were made by Lexaria Bioscience's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 202411100.00%
Q2 2024---
Q1 2024---
Q4 2023---
Q3 2023---
Q2 2023---
Q1 20231--
Q4 20223--
Q3 2022---
Q2 2022---
Q1 2022---
Q3 2021---
Q2 2021---
Q1 2021---
Q4 202010--
Q3 2020---
Q2 2020---
Q1 2020---
Q4 2019---
Q3 2019---

As of Q3 2024, Insider owners conducted 1 open market buy trades and 1 open market sell trades of Lexaria Bioscience's stocks.

Lexaria Bioscience Peer Ownership


TickerCompany
ZVSAZyVersa Therapeutics, Inc.
BDRXBiodexa Pharmaceuticals Plc
CNSPCNS Pharmaceuticals, Inc.
ONCROncorus, Inc.
VIRIVirios Therapeutics, Inc.
ICUSeaStar Medical Holding Corporation
PHIOPhio Pharmaceuticals Corp.
REVBRevelation Biosciences, Inc.
RNAZTransCode Therapeutics, Inc.
EFTReFFECTOR Therapeutics, Inc.
IMMXImmix Biopharma, Inc.
SONNSonnet BioTherapeutics Holdings, Inc.
ZURAZura Bio Limited

LEXX Ownership FAQ


Lexaria Bioscience is owned by institutional shareholders (2.18%), insiders (7.76%), and public (90.06%). The largest institutional shareholder of Lexaria Bioscience is ARMISTICE CAPITAL, LLC (7.36% of total shares) and the top mutual fund owner is NORTHERN LIGHTS FUND TRUST II (0.05% of total shares).

Lexaria Bioscience's major institutional shareholders are ARMISTICE CAPITAL, LLC, INVENOMIC CAPITAL MANAGEMENT LP, GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, and RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.. The top five shareholders own together 13.03% of the company's share outstanding.

As of Jun 2024, there are 13 institutional shareholders of Lexaria Bioscience.

ARMISTICE CAPITAL, LLC owns 1.02M shares of Lexaria Bioscience, representing 7.36% of the company's total shares outstanding, valued at $2.84M (as of Jun 2024).

As of Jun 2024, INVENOMIC CAPITAL MANAGEMENT LP holds 513.57K shares of Lexaria Bioscience (LEXX), compromising 3.71% of the company, valued at $1.43M.

GEODE CAPITAL MANAGEMENT, LLC is the third largest holder of Lexaria Bioscience. The company owns 114.78K of the company's shares outstanding (worth $319.19K).