The Lion ElectricLEVGQ

13F holders, Q2 2024 (June 30)
61holders −10
10new positions
18sold out
3famous investors
$0.91avg. 13F price*

At the end of Q2 2024, 61 institutions reported holding The Lion Electric Co. (LEVGQ) in their 13F filings, down 10 from Q1 2024. 10 opened new positions and 18 sold out. The largest holders were Power Corp of Canada ($70.1M), Federation des caisses Desjardins du Quebec ($3.8M) and National Bank of Canada ($1.7M). 3 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
The Lion Electric Co.
Filed as
THE LION ELECTRIC COMPANY (Q2 2024)
CUSIP
536221104
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 71Q1 2024Q2 2024: 61Q2 2024Q3 2024: 57Q3 2024Q4 2024: 10Q4 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 Positions10$520K
Exits18$7.1M

All 13F filers, Q1 2024 → Q2 2024: 4,619,638 shares bought and 5,775,751 shares sold, net −1,156,113 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 61 holders

Power Corp of Canada 8.87% No change 77,143,685 $70.1M
Federation des caisses Desjardins du Quebec 0.02% Add +108.7% 4,288,964 $3.8M
National Bank of Canada 0.00% Add +9.5% 1,971,003 $1.7M
Millennium Management 0.00% Add +893.7% 820,393 $742K
First Trust Advisors LP 0.00% Reduce -10.9% 805,143 $732K
Point72 Asset Management 0.00% Add +7.3% 482,275 $438K
Bank of Montreal 0.00% Reduce -20.2% 413,477 $384K
Jane Street Group, LLC 0.00% Add +2032.1% 419,666 $381K
Goldman Sachs Group Inc. 0.00% Add +343.6% 355,150 $323K
Royal Bank of Canada 0.00% Add +19.7% 269,849 $246K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -0.2% 239,376 $217K
JPMorgan Chase & Co. 0.00% Add +43.2% 197,792 $180K
Catalyst Funds Management Pty Ltd 0.04% New 182,700 $166K
Alberta Investment Management Corp 0.00% No change 150,000 $136K
Cibc World Market Inc. 0.00% Add +13.3% 121,174 $110K
Fiera Capital Corp 0.00% No change 100,000 $91K
Atria Wealth Solutions, Inc. 0.00% Reduce -4.0% 99,168 $90K
Relative Value Partners Group, LLC 0.01% New 98,700 $90K
Lake Street Private Wealth, LLC 0.01% Add +50.3% 98,700 $90K
Morgan Stanley 0.00% Add +42.2% 91,688 $83K
Dimensional Fund Advisors LP 0.00% No change 75,230 $68K
Cubist Systematic Strategies, LLC 0.00% New 68,484 $62K
HRT Financial LP 0.00% New 68,150 $61K
BlackRock Inc. 0.00% No change 53,073 $48K
Paloma Partners Management Co 0.00% New 48,200 $44K
XTX Topco Ltd 0.00% New 43,969 $40K
TD Waterhouse Canada Inc. 0.00% Reduce -91.4% 44,441 $40K
Bank of America Corp. 0.00% Reduce -48.9% 36,179 $33K
Brave Asset Management Inc. 0.01% Reduce -30.0% 35,000 $32K
Quinn Opportunity Partners LLC 0.00% No change 27,947 $25K
Marex Group Ltd 0.00% New 24,400 $22K
Janney Montgomery Scott LLC 0.00% Reduce -0.4% 24,241 $22K
Engineers Gate Manager LP 0.00% Add +6.7% 23,715 $22K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -33.7% 19,655 $18K
Two Sigma Securities, LLC 0.00% New 19,739 $18K
Susquehanna International Group, LLP 0.00% New 18,523 $17K
Victory Capital Management Inc. 0.00% Reduce -1.9% 14,969 $14K
Tower Research Capital LLC (TRC) 0.00% Add +987.6% 14,520 $13K
Scotia Capital Inc. 0.00% Add +7.7% 13,217 $12K
Captrust Financial Advisors 0.00% Reduce -0.8% 12,775 $12K
Tradition Wealth Management, LLC 0.00% No change 12,000 $11K
Nadler Financial Group, Inc. 0.00% No change 10,920 $10K
Tudor Investment Corporation 0.00% No change 10,094 $9K
Franklin Resources Inc. 0.00% No change 10,000 $9K
New England Capital Financial Advisors LLC 0.00% No change 7,401 $7K
Osaic Holdings, Inc. 0.00% Add +28.8% 3,688 $3K
Marathon Trading Investment Management LLC 0.00% No change 2,000 $2K
Wells Fargo & Company 0.00% Reduce -47.2% 1,680 $2K
Cwm, LLC 0.00% Add +250.0% 1,400 $1K
CIBC Private Wealth Group LLC 0.00% No change 1,041 $922
Stephens Consulting, LLC 0.00% No change 1,000 $909
HM Payson & Co. 0.00% No change 1,000 $909
UBS Group AG 0.00% Reduce -98.7% 373 $339
Blue Bell Private Wealth Management, LLC 0.00% No change 300 $273
Toth Financial Advisory Corp. 0.00% No change 250 $228
Bogart Wealth, LLC 0.00% No change 170 $154
Allworth Financial LP 0.00% No change 100 $91
Northwest Capital Management Inc 0.00% No change 100 $91
Cypress Capital, LLC 0.00% New 20 $18
Avior Wealth Management, LLC 0.00% No change 13 $11
Balefire, LLC 0.00% No change 4 $4

"% of holder's portfolio" is LEVGQ's weight in each manager's 13F, not the share of The Lion Electric Co. the manager owns.