Lion Electric Co./the -CW26LEVWQPreferred / convertible

13F holders, Q2 2024 (June 30)
21holders +1
3new positions
3sold out
$0.02avg. 13F price*

At the end of Q2 2024, 21 institutions reported holding Lion Electric Co./the -CW26 (LEVWQ) in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were LMR Partners LLP ($39K), Alberta Investment Management Corp ($26K) and Walleye Capital LLC ($14K).

Company
Lion Electric Co./the -CW26
Filed as
THE LION ELECTRIC COMPANY (Q2 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 Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$506
Exits3$98

All 13F filers, Q1 2024 → Q2 2024: 67,265 shares bought and 28,537 shares sold, net +38,728 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders
LMR Partners LLP — No change 1,971,734 $39K
Alberta Investment Management Corp — No change 1,298,634 $26K
Walleye Capital LLC — No change 684,867 $14K
National Bank of Canada — No change 7,000 $6K
Susquehanna International Group, LLP — Reduce -7.6% 232,557 $5K
Sanctuary Advisors, LLC — — 110,000 $3K
Federation des caisses Desjardins du Quebec — Add +79.4% 95,710 $2K
Cowen and Company, LLC — Reduce -5.2% 60,000 $1K
Jane Street Group, LLC — No change 50,000 $1K
Marathon Trading Investment Management LLC — No change 25,500 $510
Choreo, LLC — New 22,222 $452
Bank of Montreal — No change 9,084 $232
Thrive Capital Management, LLC — No change 10,000 $200
Wolverine Asset Management LLC — No change 9,090 $181
UBS Group AG — New 1,738 $35
TD Waterhouse Canada Inc. — New 950 $19
Morgan Stanley — No change 479 $10
Tower Research Capital LLC (TRC) — No change 137 $3
Chase Investment Counsel Corp. — No change 22,485 $0
Commonwealth Equity Services, LLC — Reduce -18.5% 11,000 $0
Vestcor Inc — No change 5,400 $0

"% 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.