The Lion Electric Company Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| POWER CORP OF CANADA | 11/14/2024 | 77.14 M | $52.37 M | 0.00% | 34.10% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 11/13/2024 | 4.18 M | $2.80 M | -2.47% | 1.85% |
| NATIONAL BANK OF CANADA /FI/ | 11/15/2024 | 1.80 M | $1.22 M | -8.50% | 0.80% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 550,581 | $374,017 | -32.89% | 0.24% |
| POINT72 ASSET MANAGEMENT, L.P. | 11/14/2024 | 436,054 | $295,993 | -9.58% | 0.19% |
| BANK OF MONTREAL /CAN/ | 11/13/2024 | 410,735 | $277,493 | -0.66% | 0.18% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 366,531 | $248,801 | 3.20% | 0.16% |
| ROYAL BANK OF CANADA | 11/14/2024 | 232,936 | $158,000 | -13.68% | 0.10% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11/13/2024 | 222,871 | $151,285 | -6.90% | 0.10% |
| ALBERTA INVESTMENT MANAGEMENT CORP | 11/05/2024 | 150,000 | $101,820 | 0.00% | 0.07% |
| ATRIA WEALTH SOLUTIONS, INC. | 11/08/2024 | 99,967 | $67,858 | 0.81% | 0.04% |
| LAKE STREET FINANCIAL LLC | 10/22/2024 | 95,250 | $64,656 | -3.50% | 0.04% |
| CIBC WORLD MARKET INC. | 11/12/2024 | 94,634 | $64,000 | -21.90% | 0.04% |
| JANE STREET GROUP, LLC | 11/15/2024 | 91,521 | $62,124 | -78.19% | 0.04% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 75,530 | $51,270 | 0.40% | 0.03% |
| CITADEL ADVISORS LLC | 11/14/2024 | 74,700 | $50,706 | -12.12% | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 67,200 | $45,696 | 140.00% | 0.03% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 53,073 | $36,026 | 100.00% | 0.02% |
| MORGAN STANLEY | 11/14/2024 | 45,257 | $30,721 | -50.64% | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 36,059 | $24,477 | 94.67% | 0.02% |
| BRAVE ASSET MANAGEMENT INC | 10/10/2024 | 35,000 | $23,758 | 0.00% | 0.02% |
| TD WATERHOUSE CANADA INC. | 11/12/2024 | 30,844 | $20,963 | -30.60% | 0.01% |
| ENGINEERS GATE MANAGER LP | 11/14/2024 | 28,661 | $19,423 | 20.86% | 0.01% |
| TORONTO DOMINION BANK | 11/18/2024 | 28,186 | $19,133 | 100.00% | 0.01% |
| QUINN OPPORTUNITY PARTNERS LLC | 11/13/2024 | 27,947 | $18,970 | 0.00% | 0.01% |
| JANNEY MONTGOMERY SCOTT LLC | 10/29/2024 | 24,241 | $16,000 | 0.00% | 0.01% |
| SCOTIA CAPITAL INC. | 11/13/2024 | 18,192 | $12,174 | 37.64% | 0.01% |
| GTS SECURITIES LLC | 11/13/2024 | 16,400 | $11,136 | -41.22% | 0.01% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 15,226 | $10,335 | 1.72% | 0.01% |
| GROUND SWELL CAPITAL, LLC | 10/29/2024 | 14,230 | $9,659 | 100.00% | 0.01% |
| XTX TOPCO LTD | 11/14/2024 | 13,074 | $8,875 | -70.27% | 0.01% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 12,423 | $8,470 | -14.44% | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 11/14/2024 | 12,078 | $8,199 | -5.46% | 0.01% |
| TRADITION WEALTH MANAGEMENT, LLC | 11/14/2024 | 12,000 | $8,146 | 0.00% | 0.01% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 11,346 | $7,693 | -68.64% | 0.01% |
| NADLER FINANCIAL GROUP, INC. | 10/28/2024 | 10,920 | $7,413 | 0.00% | 0.00% |
| BALYASNY ASSET MANAGEMENT L.P. | 11/14/2024 | 10,536 | $7,152 | 100.00% | 0.00% |
| FRANKLIN RESOURCES INC | 11/27/2024 | 10,000 | $7,500 | 0.00% | 0.00% |
| FIERA CAPITAL CORP | 11/01/2024 | 10,000 | $6,737 | -90.00% | 0.00% |
| NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC | 10/30/2024 | 7,401 | $5,024 | 0.00% | 0.00% |
| CAPITAL PERFORMANCE ADVISORS LLP | 11/01/2024 | 5,000 | $3,394 | 100.00% | 0.00% |
| CITADEL ADVISORS LLC | 11/14/2024 | 4,800 | $3,258 | -80.88% | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 4,104 | $2,788 | 11.28% | 0.00% |
| OPTIVER HOLDING B.V. | 11/14/2024 | 3,742 | $2,540 | 100.00% | 0.00% |
| UBS GROUP AG | 11/14/2024 | 2,718 | $1,846 | 628.69% | 0.00% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 2,480 | $1,669 | 47.62% | 0.00% |
| MARATHON TRADING INVESTMENT MANAGEMENT LLC | 11/07/2024 | 2,000 | $1,358 | 0.00% | 0.00% |
| AVISO FINANCIAL INC. | 11/13/2024 | 1,700 | $1,157 | 100.00% | 0.00% |
| CWM, LLC | 10/08/2024 | 1,400 | $1,000 | 0.00% | 0.00% |
| CIBC PRIVATE WEALTH GROUP, LLC | 11/13/2024 | 1,041 | $707 | 0.00% | 0.00% |
The Lion Electric Companyinstitutional Ownership - FAQ's
During the previous two years, 77 institutional investors and hedge funds held shares of The Lion Electric Company. The most heavily invested institutionals were:
Power Corp of Canada: 77.14 M
Federation des caisses Desjardins du Quebec: 4.18 M
NATIONAL BANK OF CANADA /FI/: 1.8 M
MILLENNIUM MANAGEMENT LLC: 550,581
Point72 Asset Management, L.P.: 436,054
BANK OF MONTREAL /CAN/: 410,735
38.22% of The Lion Electric Company stock is owned by institutional investors.
Institutional investors have bought a total of 88.01 M shares in the last 24 months. This purchase volume represents approximately $22.00 M in transactions.