Lion Electric Co./the-27LEGWQPreferred / convertible

13F holders, Q2 2024 (June 30)
12holders +2
2new positions
0sold out
1famous investor
$0.17avg. 13F price*

At the end of Q2 2024, 12 institutions reported holding Lion Electric Co./the-27 (LEGWQ) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Power Corp of Canada ($1.7M), Aristeia Capital, L.L.C. ($528K) and BRC Group Holdings, Inc. ($224K). One famous investor held it Steve Cohen ( of Point72 Asset Management's portfolio).

Company
Lion Electric Co./the-27
Filed as
THE LION ELECTRIC COMPANY (Q2 2024)
CUSIP
536221120
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 10Q1 2024Q2 2024: 12Q2 2024Q3 2024: 10Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$25
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 151 shares bought, net +151 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Power Corp of Canada — No change 9,842,519 $1.7M
Aristeia Capital, L.L.C. — No change 3,061,459 $528K
BRC Group Holdings, Inc. — No change 1,399,006 $224K
Point72 Asset Management — No change 750,000 $131K
Vestcor Inc — No change 750,000 $131K
Polar Asset Management Partners Inc. — No change 725,000 $125K
Skaana Management L.P. — No change 311,227 $50K
Privium Fund Management B.V. — No change 82,500 $14K
Warberg Asset Management LLC — No change 21,000 $4K
Bank of Montreal — No change 9,842 $2K
Clear Street LLC — New 88 $15
UBS Group AG — New 63 $10

"% of holder's portfolio" is LEGWQ's weight in each manager's 13F, not the share of Lion Electric Co./the-27 the manager owns.