Lion Electric Co./the-27LEGWQPreferred / convertible

13F holders, Q3 2024 (September 30)
10holders −2
0new positions
2sold out
1famous investor
$0.07avg. 13F price*

At the end of Q3 2024, 10 institutions reported holding Lion Electric Co./the-27 (LEGWQ) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Power Corp of Canada ($689K), Aristeia Capital, L.L.C. ($245K) and BRC Group Holdings, Inc. ($98K). 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 (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits2$14K

All 13F filers, Q2 2024 → Q3 2024: 801,528 shares sold, net −801,528 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Power Corp of Canada — No change 9,842,519 $689K
Aristeia Capital, L.L.C. — No change 3,061,459 $245K
BRC Group Holdings, Inc. — No change 1,399,006 $98K
Polar Asset Management Partners Inc. — No change 725,000 $58K
Point72 Asset Management — No change 750,000 $53K
Skaana Management L.P. — No change 311,227 $22K
Vestcor Inc — Reduce -95.3% 35,051 $2K
Warberg Asset Management LLC — Reduce -19.1% 17,000 $1K
Bank of Montreal — No change 9,842 $910
Clear Street LLC — Reduce -18.2% 72 $5

"% 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.