Lucy Scientific Discovery Ownership 2024 | Who Owns Lucy Scientific Discovery Now?

Overview RevenueFinancials Chart

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

Insider Sells

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Feb 15, 2023	McElvany Christopher	director, officer	President and CEO	C-Conversion	Sell	500,000	$2.40	$1.20M	-
Feb 09, 2023	Susin Livio	director	-		Sell	-	-	-	125,500
Feb 09, 2023	Susin Livio	director	-		Sell	25,000	$1.73	$43.25K	-
Feb 09, 2023	Susin Livio	director	-		Sell	-	-	-	-
Feb 09, 2023	McElvany Christopher	director, officer	President and CEO		Sell	-	-	-	990,741
Feb 09, 2023	Reeves Scott M.	director	-		Sell	-	-	-	27,778

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Feb 15, 2023	McElvany Christopher	director, officer	President and CEO	C-Conversion	Buy	366,187	$2.40	$878.85K	366,187
Feb 15, 2023	McElvany Christopher	director, officer	President and CEO	J-Other	Buy	118,403	$2.40	$284.17K	118,403
Feb 15, 2023	McElvany Christopher	director, officer	President and CEO	C-Conversion	Sell	500,000	$2.40	$1.20M	-
Feb 15, 2023	Kazeminy Assad J	officer	Chief Scientific Officer	J-Other	Buy	85,000	$2.40	$204.00K	85,000
Feb 15, 2023	Susin Livio	director	-	J-Other	Buy	9,309	$2.40	$22.34K	134,809
Feb 09, 2023	Kazeminy Assad J	officer	-		Buy	-	-	-	-
Feb 09, 2023	NANULA RICHARD D	director, officer	Executive Chairman		Buy	-	-	-	-
Feb 09, 2023	Zasitko Brian	officer	-		Buy	-	-	-	-
Feb 09, 2023	Susin Livio	director	-		Sell	-	-	-	125,500
Feb 09, 2023	Susin Livio	director	-		Sell	25,000	$1.73	$43.25K	-
Feb 09, 2023	Susin Livio	director	-		Sell	-	-	-	-
Feb 09, 2023	McElvany Christopher	director, officer	President and CEO		Sell	-	-	-	990,741
Feb 09, 2023	McElvany Christopher	director, officer	President and CEO		Buy	-	$1.72	-	-
Feb 09, 2023	NEMEROFF CHARLES B	director			Buy	-	-	-	-
Feb 09, 2023	Reeves Scott M.	director	-		Sell	-	-	-	27,778
Feb 09, 2023	ABRAMOWITZ PAUL	director			Buy	-	-	-	-
Feb 09, 2023	Kaiser Brittany	director			Buy	-	-	-	-

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

Ticker	Company
AKAN	Akanda Corp.
TLRY	Tilray Brands, Inc.
LFCR	Lifecore Biomedical, Inc.
ORGO	Organogenesis Holdings Inc.
ALIM	Alimera Sciences, Inc.
SHPH	Shuttle Pharmaceuticals Holdings, Inc.
DERM	Journey Medical Corporation
ADMP	Adamis Pharmaceuticals Corporation
CYTH	Cyclo Therapeutics, Inc.
CTLT	Catalent, Inc.

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).