MIAMI BEACH, FL
LQR HOUSE INC.YHC— Latest position per institution from SEC 13F filings
15
Institutional holders
1.22M
Total shares held
362.19K
Estimated value
60.99K
Avg. position size
VANGUARD GROUP INC
CIK 102909
Shares
471.70K
Value
94.34K
Filed
Mar 31, 2025
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
173.12K
Value
34.62K
Filed
Mar 31, 2025
UBS GROUP AG
CIK 1610520
Shares
156.34K
Value
31.27K
Filed
Mar 31, 2025
HRT FINANCIAL LP
CIK 1475597
Shares
138.61K
Value
27.00
Filed
Mar 31, 2025
WARBERG ASSET MANAGEMENT LLC
CIK 1597506
Shares
78.50K
Value
43.08K
Filed
Sep 30, 2024
JANE STREET GROUP, LLC
CIK 1595888
Shares
66.25K
Value
89.44K
Filed
Dec 31, 2024
TWO SIGMA SECURITIES, LLC
CIK 1450144
Shares
43.15K
Value
23.68K
Filed
Sep 30, 2024
NORTHERN TRUST CORP
CIK 73124
Shares
20.08K
Value
4.01K
Filed
Mar 31, 2025
GROUND SWELL CAPITAL, LLC
CIK 1534450
Shares
17.94K
Value
24.22K
Filed
Dec 31, 2024
STATE STREET CORP
CIK 93751
Shares
14.63K
Value
2.93K
Filed
Mar 31, 2025
STONEX GROUP INC.
CIK 913760
Shares
13.97K
Value
7.67K
Filed
Sep 30, 2024
VIRTU FINANCIAL LLC
CIK 1533964
Shares
11.91K
Value
2.00
Filed
Mar 31, 2025
TOWER RESEARCH CAPITAL LLC (TRC)
CIK 1533421
Shares
8.43K
Value
1.69K
Filed
Mar 31, 2025
ROYAL BANK OF CANADA
CIK 1000275
Shares
2K
Value
3K
Filed
Mar 31, 2024
BLACKROCK, INC.
CIK 2012383
Shares
1.50K
Value
299.00
Filed
Mar 31, 2025
SUNBELT SECURITIES, INC.
CIK 1632932
Shares
1.25K
Value
1.68K
Filed
Dec 31, 2024
MORGAN STANLEY
CIK 895421
Shares
151.00
Value
30.00
Filed
Mar 31, 2025
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
147.00
Value
29.00
Filed
Mar 31, 2025
HEADLANDS TECHNOLOGIES LLC
CIK 1570271
Shares
133.00
Value
178.00
Filed
Mar 31, 2024
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 752798
Shares
0.00
Value
0.00
Filed
Mar 31, 2025
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 102909 | 471.70K | 94.34K | Mar 31, 2025 |
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 173.12K | 34.62K | Mar 31, 2025 |
| 3 | UBS GROUP AG | 1610520 | 156.34K | 31.27K | Mar 31, 2025 |
| 4 | HRT FINANCIAL LP | 1475597 | 138.61K | 27.00 | Mar 31, 2025 |
| 5 | WARBERG ASSET MANAGEMENT LLC | 1597506 | 78.50K | 43.08K | Sep 30, 2024 |
| 6 | JANE STREET GROUP, LLC | 1595888 | 66.25K | 89.44K | Dec 31, 2024 |
| 7 | TWO SIGMA SECURITIES, LLC | 1450144 | 43.15K | 23.68K | Sep 30, 2024 |
| 8 | NORTHERN TRUST CORP | 73124 | 20.08K | 4.01K | Mar 31, 2025 |
| 9 | GROUND SWELL CAPITAL, LLC | 1534450 | 17.94K | 24.22K | Dec 31, 2024 |
| 10 | STATE STREET CORP | 93751 | 14.63K | 2.93K | Mar 31, 2025 |
| 11 | STONEX GROUP INC. | 913760 | 13.97K | 7.67K | Sep 30, 2024 |
| 12 | VIRTU FINANCIAL LLC | 1533964 | 11.91K | 2.00 | Mar 31, 2025 |
| 13 | TOWER RESEARCH CAPITAL LLC (TRC) | 1533421 | 8.43K | 1.69K | Mar 31, 2025 |
| 14 | ROYAL BANK OF CANADA | 1000275 | 2K | 3K | Mar 31, 2024 |
| 15 | BLACKROCK, INC. | 2012383 | 1.50K | 299.00 | Mar 31, 2025 |
| 16 | SUNBELT SECURITIES, INC. | 1632932 | 1.25K | 1.68K | Dec 31, 2024 |
| 17 | MORGAN STANLEY | 895421 | 151.00 | 30.00 | Mar 31, 2025 |
| 18 | BANK OF AMERICA CORP /DE/ | 70858 | 147.00 | 29.00 | Mar 31, 2025 |
| 19 | HEADLANDS TECHNOLOGIES LLC | 1570271 | 133.00 | 178.00 | Mar 31, 2024 |
| 20 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 752798 | 0.00 | 0.00 | Mar 31, 2025 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.