Lucy Scientific Discovery Ownership 2024 | Who Owns Lucy Scientific Discovery Now?
Institutional Ownership
5.99%
Insider Ownership
30.39%
Retail Ownership
63.62%
Institutional Holders
9.00
Lucy Scientific Discovery Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
K2 PRINCIPAL FUND, L.P. | 2.84% | 0.04% | 296,709 | 296,709 | 100.00% | 293,742,000 | Mar 31, 2023 |
POTOMAC CAPITAL MANAGEMENT, INC. | 1.09% | 0.13% | 113,800 | 113,800 | 100.00% | 125,180,000 | Mar 31, 2023 |
NANTAHALA CAPITAL MANAGEMENT, LLC | 0.92% | 0.01% | 95,800 | 95,800 | 100.00% | 105,380,000 | Mar 31, 2023 |
WALLEYE CAPITAL LLC | 0.38% | 0.00% | 39,214 | 39,214 | 100.00% | 43,135,000 | Mar 31, 2023 |
WARBERG ASSET MANAGEMENT LLC | 0.26% | 0.01% | 27,300 | 27,300 | 100.00% | 30,030,000 | Mar 31, 2023 |
TWO SIGMA SECURITIES, LLC | 0.17% | 0.00% | 18,134 | 18,134 | 100.00% | 19,947,000 | Mar 31, 2023 |
VIRTU FINANCIAL LLC | 0.17% | 0.00% | 17,639 | 17,639 | 100.00% | 19,000 | Mar 31, 2023 |
SAGEWORTH TRUST CO | 0.11% | 0.00% | 11,419 | 11,419 | 100.00% | 12,561,000 | Mar 31, 2023 |
UBS GROUP AG | 0.05% | - | 5,693 | 5,693 | 100.00% | 6,262,000 | Mar 31, 2023 |
Lucy Scientific Discovery's largest institutional shareholder is K2 PRINCIPAL FUND, L.P., holding 2.84% of the company's total share outstanding, currently valued at $293.74M. The top 10 institutional shareholders own together 5.99% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
POTOMAC CAPITAL MANAGEMENT, INC. | 1.09% | 0.13% | 113,800 | 113,800 | 100.00% | 125,180,000 | Mar 31, 2023 |
K2 PRINCIPAL FUND, L.P. | 2.84% | 0.04% | 296,709 | 296,709 | 100.00% | 293,742,000 | Mar 31, 2023 |
NANTAHALA CAPITAL MANAGEMENT, LLC | 0.92% | 0.01% | 95,800 | 95,800 | 100.00% | 105,380,000 | Mar 31, 2023 |
WARBERG ASSET MANAGEMENT LLC | 0.26% | 0.01% | 27,300 | 27,300 | 100.00% | 30,030,000 | Mar 31, 2023 |
VIRTU FINANCIAL LLC | 0.17% | 0.00% | 17,639 | 17,639 | 100.00% | 19,000 | Mar 31, 2023 |
SAGEWORTH TRUST CO | 0.11% | 0.00% | 11,419 | 11,419 | 100.00% | 12,561,000 | Mar 31, 2023 |
WALLEYE CAPITAL LLC | 0.38% | 0.00% | 39,214 | 39,214 | 100.00% | 43,135,000 | Mar 31, 2023 |
TWO SIGMA SECURITIES, LLC | 0.17% | 0.00% | 18,134 | 18,134 | 100.00% | 19,947,000 | Mar 31, 2023 |
UBS GROUP AG | 0.05% | - | 5,693 | 5,693 | 100.00% | 6,262,000 | Mar 31, 2023 |
The largest Lucy Scientific Discovery shareholder by % of total assets is POTOMAC CAPITAL MANAGEMENT, INC.. The company owns 113.80K shares of Lucy Scientific Discovery (LSDI), representing 0.13% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
K2 PRINCIPAL FUND, L.P. | 2.84% | 0.04% | 296,709 | 296,709 | 100.00% | 293,742,000 | Mar 31, 2023 |
POTOMAC CAPITAL MANAGEMENT, INC. | 1.09% | 0.13% | 113,800 | 113,800 | 100.00% | 125,180,000 | Mar 31, 2023 |
NANTAHALA CAPITAL MANAGEMENT, LLC | 0.92% | 0.01% | 95,800 | 95,800 | 100.00% | 105,380,000 | Mar 31, 2023 |
WALLEYE CAPITAL LLC | 0.38% | 0.00% | 39,214 | 39,214 | 100.00% | 43,135,000 | Mar 31, 2023 |
WARBERG ASSET MANAGEMENT LLC | 0.26% | 0.01% | 27,300 | 27,300 | 100.00% | 30,030,000 | Mar 31, 2023 |
TWO SIGMA SECURITIES, LLC | 0.17% | 0.00% | 18,134 | 18,134 | 100.00% | 19,947,000 | Mar 31, 2023 |
VIRTU FINANCIAL LLC | 0.17% | 0.00% | 17,639 | 17,639 | 100.00% | 19,000 | Mar 31, 2023 |
SAGEWORTH TRUST CO | 0.11% | 0.00% | 11,419 | 11,419 | 100.00% | 12,561,000 | Mar 31, 2023 |
UBS GROUP AG | 0.05% | - | 5,693 | 5,693 | 100.00% | 6,262,000 | Mar 31, 2023 |
As of Mar 31 2023, Lucy Scientific Discovery's largest institutional buyer is K2 PRINCIPAL FUND, L.P.. The company purchased 296.71K stocks of LSDI, valued at $293.74M.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
UBS GROUP AG | 0.05% | - | 5,693 | 5,693 | 100.00% | 6,262,000 | Mar 31, 2023 |
SAGEWORTH TRUST CO | 0.11% | 0.00% | 11,419 | 11,419 | 100.00% | 12,561,000 | Mar 31, 2023 |
VIRTU FINANCIAL LLC | 0.17% | 0.00% | 17,639 | 17,639 | 100.00% | 19,000 | Mar 31, 2023 |
TWO SIGMA SECURITIES, LLC | 0.17% | 0.00% | 18,134 | 18,134 | 100.00% | 19,947,000 | Mar 31, 2023 |
WARBERG ASSET MANAGEMENT LLC | 0.26% | 0.01% | 27,300 | 27,300 | 100.00% | 30,030,000 | Mar 31, 2023 |
WALLEYE CAPITAL LLC | 0.38% | 0.00% | 39,214 | 39,214 | 100.00% | 43,135,000 | Mar 31, 2023 |
NANTAHALA CAPITAL MANAGEMENT, LLC | 0.92% | 0.01% | 95,800 | 95,800 | 100.00% | 105,380,000 | Mar 31, 2023 |
POTOMAC CAPITAL MANAGEMENT, INC. | 1.09% | 0.13% | 113,800 | 113,800 | 100.00% | 125,180,000 | Mar 31, 2023 |
K2 PRINCIPAL FUND, L.P. | 2.84% | 0.04% | 296,709 | 296,709 | 100.00% | 293,742,000 | Mar 31, 2023 |
As of Mar 31 2023, Lucy Scientific Discovery's biggest institutional seller is UBS GROUP AG. The company sold 5.69K shares of LSDI, valued at $6.26M.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
K2 PRINCIPAL FUND, L.P. | 2.84% | 0.04% | 296,709 | 296,709 | 100.00% | 293,742,000 | Mar 31, 2023 |
POTOMAC CAPITAL MANAGEMENT, INC. | 1.09% | 0.13% | 113,800 | 113,800 | 100.00% | 125,180,000 | Mar 31, 2023 |
NANTAHALA CAPITAL MANAGEMENT, LLC | 0.92% | 0.01% | 95,800 | 95,800 | 100.00% | 105,380,000 | Mar 31, 2023 |
WALLEYE CAPITAL LLC | 0.38% | 0.00% | 39,214 | 39,214 | 100.00% | 43,135,000 | Mar 31, 2023 |
WARBERG ASSET MANAGEMENT LLC | 0.26% | 0.01% | 27,300 | 27,300 | 100.00% | 30,030,000 | Mar 31, 2023 |
TWO SIGMA SECURITIES, LLC | 0.17% | 0.00% | 18,134 | 18,134 | 100.00% | 19,947,000 | Mar 31, 2023 |
VIRTU FINANCIAL LLC | 0.17% | 0.00% | 17,639 | 17,639 | 100.00% | 19,000 | Mar 31, 2023 |
SAGEWORTH TRUST CO | 0.11% | 0.00% | 11,419 | 11,419 | 100.00% | 12,561,000 | Mar 31, 2023 |
UBS GROUP AG | 0.05% | - | 5,693 | 5,693 | 100.00% | 6,262,000 | Mar 31, 2023 |
Lucy Scientific Discovery's largest new institutional shareholder by number of shares is K2 PRINCIPAL FUND, L.P., purchased 296.71K shares, valued at $293.74M, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|
Lucy Scientific Discovery Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
AdvisorShares Trust | 0.22% | 882,296 | - | - | Mar 28, 2024 |
AdvisorShares Trust | 0.03% | 112,952 | 112,952 | - | Mar 28, 2024 |
Lucy Scientific Discovery's largest mutual fund holder by % of total assets is "AdvisorShares Trust", owning 882.30K shares, compromising 0.22% of its total assets.
Lucy Scientific Discovery Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Mar, 23 | 9 | - |
As of 31 Mar 23, 9 institutions are holding Lucy Scientific Discovery's shares, representing an increase of 0.00% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Mar, 23 | 625,708 | - |
Lucy Scientific Discovery (LSDI) has 625.71K shares outstanding as of 31 Mar 23, up 0.00% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Mar, 23 | 5.99% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Mar, 23 | - | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Mar, 23 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar, 23 | 9 | - | 625,708 | - | 5.99% | - | - | - | - | - |
Lucy Scientific Discovery Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
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Insider Sells
All Insider Owners Trades
The last insider sell of Lucy Scientific Discovery's stock was made by McElvany Christopher on Feb 15 2023, selling 500,000 shares at $2.40 per share (valued at $1.20M).
Lucy Scientific Discovery Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2023 | 4 | 5 | 80.00% |
Q1 2021 | - | - | - |
Q4 2020 | - | 1 | - |
4 total buy trades, and 5 total sell trades (buy/sell ratio of 0.80%) were made by Lucy Scientific Discovery's insiders, as of Q1 2023.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2023 | - | - | - |
Q1 2021 | - | - | - |
Q4 2020 | - | - | - |
As of Q1 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Lucy Scientific Discovery's stocks.
Lucy Scientific Discovery Peer Ownership
LSDI Ownership FAQ
Who Owns Lucy Scientific Discovery?
Lucy Scientific Discovery is owned by institutional shareholders (5.99%), insiders (30.39%), and public (63.62%). The largest institutional shareholder of Lucy Scientific Discovery is K2 PRINCIPAL FUND, L.P. (2.84% of total shares) and the top mutual fund owner is AdvisorShares Trust (0.22% of total shares).
Who are the major institutional shareholders of Lucy Scientific Discovery?
Lucy Scientific Discovery's major institutional shareholders are K2 PRINCIPAL FUND, L.P., POTOMAC CAPITAL MANAGEMENT, INC., NANTAHALA CAPITAL MANAGEMENT, LLC, WALLEYE CAPITAL LLC, and WARBERG ASSET MANAGEMENT LLC. The top five shareholders own together 5.48% of the company's share outstanding.
How many Lucy Scientific Discovery shareholders are there?
As of Mar 2023, there are 9 institutional shareholders of Lucy Scientific Discovery.
What percentage of Lucy Scientific Discovery is owned by K2 PRINCIPAL FUND, L.P?
K2 PRINCIPAL FUND, L.P owns 296.71K shares of Lucy Scientific Discovery, representing 2.84% of the company's total shares outstanding, valued at $293.74M (as of Mar 2023).
What percentage of Lucy Scientific Discovery is owned by POTOMAC CAPITAL MANAGEMENT, INC?
As of Mar 2023, POTOMAC CAPITAL MANAGEMENT, INC holds 113.8K shares of Lucy Scientific Discovery (LSDI), compromising 1.09% of the company, valued at $125.18M.
What percentage of Lucy Scientific Discovery is owned by NANTAHALA CAPITAL MANAGEMENT, LLC?
NANTAHALA CAPITAL MANAGEMENT, LLC is the third largest holder of Lucy Scientific Discovery. The company owns 95.8K of the company's shares outstanding (worth $105.38M).