Lion Electric Co./the -CW26LEVWQPreferred / convertible

13F holders, Q4 2024 (December 31)
1holders −19
0new positions
20sold out
$0.00avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Lion Electric Co./the -CW26 (LEVWQ) in their 13F filings, down 19 from Q3 2024. 0 opened new positions and 20 sold out. The largest holder was Innovative Advisory Group, LLC ($1).

Company
Lion Electric Co./the -CW26
Filed as
THE LION ELECTRIC COMPANY (Q4 2024)
CUSIP
536221112
Latest filing quarter
Q4 2024

History

Number of 13F holders

0510152025 Q1 2024: 20Q1 2024Q2 2024: 21Q2 2024Q3 2024: 20Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits20$56K

All 13F filers, Q3 2024 → Q4 2024: 2,586,787 shares sold, net −2,586,787 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Innovative Advisory Group, LLC — — 3,000 $1

"% of holder's portfolio" is LEVWQ's weight in each manager's 13F, not the share of Lion Electric Co./the -CW26 the manager owns.