LEXX — LEXARIA BIOSCIENCE CORP
As of Q2 2026, 8 SEC-registered investment managers reported holding LEXX (LEXARIA BIOSCIENCE CORP) in their latest 13F filings, with a combined reported value of $301.48K across 538.31K shares. That is +27.3% by share count (+115.31K shares) versus the previous quarter, while reported value moved -8.6%. Ownership is concentrated: the five largest holders account for 96.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
LEXX is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 250.41K | $140.25K | 0.00% | Reduce |
| Citadel Advisors history | 156.94K | $87.89K | 0.00% | Add |
| UBS Group AG history | 46.97K | $26.30K | 0.00% | Reduce |
| Northern Trust Corp history | 39.83K | $22.30K | 0.00% | Add |
| BlackRock Inc history | 27.45K | $15.37K | 0.00% | Hold |
| Renaissance Technologies history | 16.50K | $9.24K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 213 | $119 | 0.00% | New |
| Morgan Stanley history | 3 | $2 | 0.00% | Hold |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 294.16K | $229.47K | 0.00% | Add |
| UBS Group AG history | 52.71K | $41.11K | 0.00% | Reduce |
| BlackRock Inc history | 27.45K | $21.41K | 0.00% | Hold |
| Northern Trust Corp history | 18.39K | $14.34K | 0.00% | Hold |
| Renaissance Technologies history | 16.30K | $12.71K | 0.00% | Add |
| Citadel Advisors history | 13.51K | $10.54K | 0.00% | New |
| Citigroup Inc history | 489 | $381 | 0.00% | New |
| Morgan Stanley history | 3 | $2 | 0.00% | Hold |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 361.30K | $222.92K | 0.00% | Add |
| Vanguard Group history | 258.82K | $159.69K | 0.00% | Hold |
| Geode Capital Management history | 219.72K | $135.59K | 0.00% | Add |
| BlackRock Inc history | 27.45K | $16.93K | 0.00% | Hold |
| Northern Trust Corp history | 18.39K | $11.35K | 0.00% | Hold |
| Renaissance Technologies history | 15.60K | $9.62K | 0.00% | Add |
| Bank of America Corp history | 203 | $126 | 0.00% | Add |
| Morgan Stanley history | 3 | $2 | 0.00% | New |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 258.82K | $246.65K | 0.00% | Add |
| Geode Capital Management history | 174.78K | $166.55K | 0.00% | Hold |
| BlackRock Inc history | 27.45K | $26.15K | 0.00% | Hold |
| Northern Trust Corp history | 18.39K | $17.52K | 0.00% | Hold |
| Renaissance Technologies history | 10.10K | $9.62K | 0.00% | New |
| UBS Group AG history | 7.09K | $6.76K | 0.00% | Add |
| Citigroup Inc history | 429 | $409 | 0.00% | New |
| Bank of America Corp history | 173 | $164 | 0.00% | Add |
| PNC Financial Services history | 6 | $6 | 0.00% | New |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 174.78K | $152.09K | 0.00% | Add |
| Vanguard Group history | 133.55K | $116.19K | 0.00% | Add |
| BlackRock Inc history | 27.45K | $23.88K | 0.00% | Hold |
| BlackRock Inc history | 27.45K | $23.88K | 0.00% | Hold |
| Northern Trust Corp history | 18.39K | $16.00K | 0.00% | Hold |
| UBS Group AG history | 6.07K | $5.28K | 0.00% | New |
| Wells Fargo & Co history | 2.00K | $1.74K | 0.00% | Hold |
| Bank of America Corp history | 168 | $146 | 0.00% | Add |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 172.46K | $294.97K | 0.00% | Add |
| Vanguard Group history | 127.87K | $218.66K | 0.00% | Hold |
| BlackRock Inc history | 27.45K | $46.93K | 0.00% | Hold |
| BlackRock Inc history | 27.45K | $46.93K | 0.00% | Hold |
| Northern Trust Corp history | 18.39K | $31.45K | 0.00% | Hold |
| Wells Fargo & Co history | 2.00K | $3.42K | 0.00% | Reduce |
| Bank of America Corp history | 133 | $227 | 0.00% | Add |
New Positions (Q2 2026)
- Fidelity Management & Research (FMR) 213 sh · $119
Fully Exited (vs previous quarter)
- Citigroup Inc sold 489 sh · $381
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 250.41K | 294.16K | 219.72K | 174.78K | 174.78K | 172.46K | 166.68K | 150.39K | 114.78K | 99.34K | 53.59K | 47.42K | 48.84K | 48.84K | 48.84K | 49.00K | 49.93K | 49.00K | 49.00K | 49.00K |
| Citadel Advisors | 156.94K | 13.51K | — | — | — | — | — | — | — | 15.86K | 29.56K | — | — | — | 18.67K | 24.87K | 27.89K | — | — | — |
| UBS Group AG | 46.97K | 52.71K | 361.30K | 7.09K | 6.07K | — | 116 | — | — | — | 4.53K | — | 99 | 4.64K | 5.60K | 6.40K | 4.17K | 2.66K | 4.13K | — |
| Northern Trust Corp | 39.83K | 18.39K | 18.39K | 18.39K | 18.39K | 18.39K | 18.39K | 18.39K | 18.39K | 18.39K | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 27.45K | 27.45K | 27.45K | 27.45K | 27.45K | 27.45K | 27.45K | 27.45K | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 16.50K | 16.30K | 15.60K | 10.10K | — | — | — | — | 22.80K | — | — | 12.90K | 10.70K | 13.60K | 11.50K | 11.90K | 11.50K | — | — | — |
| Fidelity Management & Research (FMR) | 213 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 3 | 3 | 3 | — | — | — | 20.23K | 22.98K | 22.98K | 23.35K | — | — | — | — | — | — | — | — | 1 | 1.00K |
| Bank of America Corp | — | — | 203 | 173 | 168 | 133 | 126 | 115 | 96 | 237 | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | 489 | — | 429 | — | — | — | — | — | — | — | — | — | — | — | — | 1.23K | — | — | — |
| PNC Financial Services | — | — | — | 6 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vanguard Group | — | — | 258.82K | 258.82K | 133.55K | 127.87K | 127.43K | 109.02K | 93.59K | 85.16K | 46.24K | 33.33K | 33.33K | 33.33K | 33.33K | 33.16K | 34.12K | 34.12K | 34.12K | 30.83K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | 1.02K | — | — | — | — | — | — | — | — | 300 |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.06K | 17.40K | — | — | — |
| Wells Fargo & Co | — | — | — | — | 2.00K | 2.00K | 4.00K | 2.50K | 3.30K | 1.07K | 1.06K | 1.09K | 1.07K | 1.07K | 1.03K | 1.03K | 1.03K | 1.03K | 1.02K | 25 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details