LQR HSE INC
CUSIP 50215C208
Lqr Hse Inc has 9 institutional holders in Filings Flow’s 13F database, together reporting 994.8K shares worth $197,857 as of Q1 2025. The largest reported holders are Vanguard Group Inc, Jane Street Group, LLC, and Warberg Asset Management LLC.
Institutional Holders
9
Q1 2025
Reported Value
$197,857
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $94,340 | 471.7K | Q1 2025 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $89,442 | 66.3K | Q4 2024OLDER |
| Warberg Asset Management LLC$600M AUM | 0.01% | $43,079 | 78.5K | Q3 2024OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $34,623 | 173.1K | Q1 2025 |
| UBS Group AG$666.3B AUM | 0.00% | $31,268 | 156.3K | Q1 2025 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $27,000 | 138.6K | Q1 2025 |
| Ground Swell Capital, LLC$51M AUM | 0.04% | $24,219 | 17.9K | Q4 2024OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $23,683 | 43.2K | Q3 2024OLDER |
| StoneX Group Inc.$1.9B AUM | 0.00% | $7,668 | 14.0K | Q3 2024OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $4,015 | 20.1K | Q1 2025 |
| STATE STREET CORP$2.90T AUM | 0.00% | $2,926 | 14.6K | Q1 2025 |
| Virtu Financial LLC$2.4B AUM | 0.00% | $2,000 | 11.9K | Q1 2025 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1,685 | 8.4K | Q1 2025 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $1,676 | 1.3K | Q4 2024OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q1 2025 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.