Lion Electric Co - LEVGQ

Sector: Industrials · Industry: Motor Vehicles & Passenger Car Bodies
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Company profile

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Quarter snapshot

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Q3 2024 · Q2 2024
Value (USD)
Total reported value ($000)
$6.181M
QoQ value delta ($000)
-$3.889M (-38.62%)
Implied price effect (QoQ)
-25.15%
Shares
Total shares
9,197,305
QoQ shares delta
-2,018,659 (-18.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (LEVGQ)

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Top holders (Q3 2024)

Top 25 only Full list
Early Q2 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Federation des caisses Desjardins du Quebec 2,795 4,182,830 0.01%
NATIONAL BANK OF CANADA /FI/ 1,224 1,803,386 0.0%
MILLENNIUM MANAGEMENT LLC 374 550,581 0.0%
Point72 Asset Management, L.P. 295 436,054 0.0%
BANK OF MONTREAL /CAN/ 277 410,735 0.0%
GOLDMAN SACHS GROUP INC 248 366,531 0.0%
ROYAL BANK OF CANADA 158 232,936 0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 151 222,871 0.0%
Alberta Investment Management Corp 101 150,000 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 70 103,259 0.0%
CIBC WORLD MARKET INC. 64 94,634 0.0%
JANE STREET GROUP, LLC 62 91,521 0.0%
Marex Group plc 54 80,600 0.0%
CITADEL ADVISORS LLC 53 79,500 0.0%
DIMENSIONAL FUND ADVISORS LP 51 75,530 0.0%
BlackRock, Inc. 36 53,073 0.0%
MORGAN STANLEY 30 45,257 0.0%
TD Waterhouse Canada Inc. 20 30,844 0.0%
TORONTO DOMINION BANK 19 28,186 0.0%
Engineers Gate Manager LP 19 28,661 0.0%
SCOTIA CAPITAL INC. 12 18,192 0.0%
VICTORY CAPITAL MANAGEMENT INC 10 15,226 0.0%
CAPTRUST FINANCIAL ADVISORS 8 12,078 0.0%
Tower Research Capital LLC (TRC) 8 12,423 0.0%
XTX Topco Ltd 8 13,074 0.0%