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LEXXW

Lexaria Bioscience Warrant

Delisted

LEXXW was delisted on the 13th of January, 2026.

3 hedge funds and large institutions have $97 invested in Lexaria Bioscience Warrant in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.89% more ownership

Funds ownership: 5.16%12.06% (+6.9%)

25% less funds holding

Funds holding: 43 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

97% less capital invested

Capital invested by funds: $3.5K → $97 (-$3.4K)

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
1
Two Sigma Securities
New York
$96 +$809 +22,919 New
CS
2
Clear Street
New York
$1 +$4 +100 +100%
HCM
3
Heights Capital Management
California
-$3.3K -41,251 Closed
UBS Group
4
UBS Group
Switzerland
-$194 -2,424 Closed
HF
5
HRT Financial
New York
+$3.32K +94,177 +832%

LEXXW Hedge Fund Activity: Q4 2025 in Review

3 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Lexaria Bioscience Warrant (LEXXW) for Q4 2025, worth a combined $97 — down 97% from $3.5K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of LEXXW and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.

The largest buyer was HRT Financial, adding an estimated $3.32K. The largest seller was Heights Capital Management, exiting entirely with an estimated $3.3K sold.

  • 3 institutional investors held Lexaria Bioscience Warrant (LEXXW) as of Q4 2025, down from 4 in Q3 2025.
  • Funds reported $97 of Lexaria Bioscience Warrant stock for Q4 2025, down 97% quarter-over-quarter.
  • 1 fund opened new Lexaria Bioscience Warrant positions in Q4 2025 and 2 closed out, a net change of -1 holder.
  • The largest Lexaria Bioscience Warrant buyer in Q4 2025 was HRT Financial, an estimated $3.32K added.
  • The largest Lexaria Bioscience Warrant seller in Q4 2025 was Heights Capital Management, an estimated $3.3K sold.

Based on aggregated 13F filings for Q4 2025.