The Lion ElectricLEVGQ
13F holders, Q2 2024 (June 30)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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $520K |
| Exits | 18 | $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.