Funds holding LQR HOUSE INC
ISIN US50215C3079 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 225.5K $
- Share of capital
- 18.0 % of 1.3M shares on Aug 19, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 200,114 | 195.3K $ | 0.00 % | 15.35 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 29,067 | 25.6K $ | 0.00 % | 2.23 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 4,270 | 3.8K $ | 0.33 % | as of Feb 28, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 960 | 846.5 $ | 0.07 % | as of Feb 28, 2026 ↗ | |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 29 | 28.3 $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 234,440 | +1,163.1 % |
| 2026Q1 | 5 | 0 | 18,561 | +8.8 % |
| 2025Q4 | 5 | +1 | 17,062 | -21.6 % |
| 2025Q3 | 4 | 21,773 |
Institutional managers
8 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 201,608 | 196.7K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 73,951 | 72.2K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 56,491 | 55.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 40,053 | 39.1K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 22,827 | 22 $ | as of Mar 31, 2026 |
| TWO SIGMA SECURITIES, LLC | 17,476 | 17.1K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 2,380 | 2.3K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 10 | 10 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding LQR HOUSE INC". https://titelia.com/en/stocks/lqr-house-inc-US50215C3079