THE LION ELECTRIC COMPANY (LEVWQ)
Institutional ownership reported to the SEC as of Q3 2024, across 15 quarters.
19
Reporting holders
$360.7K
Reported value
89.4%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | $279.8K | 4,887 | 0.00% | 12q | -30.2%-$121.0K |
| LMR Partners LLP | $29.4K | options only | 0.00% | 15q | OPTIONS |
| Alberta Investment Management Corp | $19.4K | 1,298,634 | 0.00% | 11q | HELD |
| GROUP ONE TRADING LLC | $14.0K | options only | 0.00% | 14q | OPTIONS |
| Walleye Capital LLC | $10.2K | 684,867 | 0.00% | 8q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.9K | 326,672 | 0.00% | 14q | +40.5%+$1.4K |
| MILLENNIUM MANAGEMENT LLC | $2.6K | options only | 0.00% | 14q | OPTIONS |
| Federation des caisses Desjardins du Quebec | $1.1K | 92,710 | 0.00% | 14q | -3.1% |
| COWEN AND COMPANY, LLC | $895 | 60,100 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $745 | 50,000 | 0.00% | 14q | HELD |
| Marathon Trading Investment Management LLC | $380 | 25,500 | 0.00% | 14q | HELD |
| GTS SECURITIES LLC | $316 | 21,042 | 0.00% | new | NEW |
| UBS Group AG | $172 | 11,475 | 0.00% | 2q | +560.2% |
| WOLVERINE ASSET MANAGEMENT LLC | $135 | 9,090 | 0.00% | 4q | HELD |
| CoreCap Advisors, LLC | $40 | 2,670 | 0.00% | new | NEW |
| CIBC WORLD MARKET INC. | $15 | 21,638 | 0.00% | new | NEW |
| MORGAN STANLEY | $7 | 479 | 0.00% | 8q | HELD |
| SIMPLEX TRADING, LLC | $6 | options only | 0.00% | 14q | OPTIONS |
| Tower Research Capital LLC (TRC) | $2 | 137 | 0.00% | 6q | HELD |
| CLEAR STREET LLC | $2 | 117 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 19 | $360.7K | 2,583,493 | 3 | 2 | 2 | 89.4% |
| Q2 2024 | 21 | $546.0K | 4,582,702 | 3 | 1 | 3 | 83.1% |
| Q1 2024 | 19 | $473.7K | 4,432,082 | 2 | 5 | 1 | 72.1% |
| Q4 2023 | 22 | $712.9K | 4,483,059 | 1 | 1 | 3 | 66.8% |
| Q3 2023 | 22 | $1.9M | 4,532,028 | 3 | 3 | 2 | 64.0% |
| Q2 2023 | 19 | $1.6M | 4,441,720 | 1 | 4 | 4 | 47.5% |
| Q1 2023 | 21 | $3.7M | 4,766,444 | 2 | 7 | 2 | 10.1% |
| Q4 2022 | 26 | $5.9M | 5,332,545 | 8 | 1 | 6 | 24.3% |
| Q3 2022 | 25 | $12.3M | 7,953,837 | 3 | 2 | 5 | 28.5% |
| Q2 2022 | 30 | $26.7M | 12,353,179 | 5 | 4 | 6 | 39.3% |
| Q1 2022 | 29 | $59.3M | 9,793,325 | 4 | 2 | 7 | 46.3% |
| Q4 2021 | 28 | $52.5M | 8,822,357 | 3 | 9 | 4 | 35.9% |
| Q3 2021 | 29 | $76.9M | 10,140,854 | 1 | 7 | 8 | 32.8% |
| Q2 2021 | 33 | $147.7M | 10,529,604 | 34 | 1 | 0 | 46.1% |
| Q1 2021 | 1 | $2.1M | 359,637 | 1 | 0 | 0 | 0.0% |