Lion Electric Co./the -CW26LEVWQPreferred / convertible
13F holders, Q3 2024 (September 30)20holders −1
5new positions
6sold out
$0.02avg. 13F price*
At the end of Q3 2024, 20 institutions reported holding Lion Electric Co./the -CW26 (LEVWQ) in their 13F filings, down 1 from Q2 2024. 5 opened new positions and 6 sold out. The largest holders were Alberta Investment Management Corp ($19K), Cibc World Market Inc. ($15K) and Walleye Capital LLC ($10K).
- Company
- Lion Electric Co./the -CW26
- Filed as
- THE LION ELECTRIC COMPANY (Q3 2024)
- CUSIP
- 536221112
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $15K |
| Exits | 6 | $43K |
All 13F filers, Q2 2024 → Q3 2024: 152,819 shares bought and 2,134,519 shares sold, net −1,981,700 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Alberta Investment Management Corp | — | No change | 1,298,634 | $19K |
| Cibc World Market Inc. | — | New | 21,638 | $15K |
| Walleye Capital LLC | — | No change | 684,867 | $10K |
| Susquehanna International Group, LLP | — | Add +40.5% | 326,672 | $5K |
| National Bank of Canada | — | Reduce -30.2% | 4,887 | $3K |
| Federation des caisses Desjardins du Quebec | — | Reduce -3.1% | 92,710 | $1K |
| Cowen and Company, LLC | — | Add +0.2% | 60,100 | $895 |
| Jane Street Group, LLC | — | No change | 50,000 | $745 |
| Marathon Trading Investment Management LLC | — | No change | 25,500 | $380 |
| GTS Securities LLC | — | New | 21,042 | $316 |
| UBS Group AG | — | Add +560.2% | 11,475 | $172 |
| Wolverine Asset Management LLC | — | No change | 9,090 | $135 |
| CoreCap Advisors, LLC | — | New | 2,670 | $40 |
| Morgan Stanley | — | No change | 479 | $7 |
| Tower Research Capital LLC (TRC) | — | No change | 137 | $2 |
| Clear Street LLC | — | New | 117 | $2 |
| Chase Investment Counsel Corp. | — | No change | 22,485 | $0 |
| Bank of Montreal | — | Reduce -38.5% | 5,584 | $0 |
| Royal Bank of Canada | — | New | 3,400 | $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.