SEC 13F Intelligence

THE LION ELECTRIC COMPANY

CUSIP 536221112

The Lion Electric Company has 26 institutional holders in Filings Flow’s 13F database, together reporting 5.61M shares worth $4M as of Q4 2022. The largest reported holders are Lmr Partners LLP, Alberta Investment Management Corp, and Walleye Capital LLC.

Institutional Holders
26
Q4 2022
Reported Value
$4M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q2 ’21: 24Q2 ’21Q4 ’21: 25Q4 ’21Q4 ’22: 26Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $67MQ2 ’21Q4 ’21: $32MQ4 ’21Q4 ’22: $4MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
LMR Partners LLP$45.4B AUM0.00%$29,3791.97MQ3 2024
Alberta Investment Management Corp$16.7B AUM0.00%$19,3501.30MQ3 2024
Thrive Capital Management, LLC$456M AUM0.00%$20010.0KQ2 2024OLDER
Marathon Trading Investment Management LLC$3.7B AUM0.00%$38025.5KQ3 2024
CIBC WORLD MARKET INC.$61.3B AUM0.00%$1521.6KQ3 2024
Walleye Capital LLC$24.0B AUM0.00%$10,205684.9KQ3 2024
CHOREO, LLC$8.1B AUM0.00%$45222.2KQ2 2024OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$1,11592.7KQ3 2024
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$3,3174.9KQ3 2024
AE Wealth Management LLC$18.5B AUM0.00%$58910.3KQ4 2023OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$402.7KQ3 2024
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$52610.0KQ4 2023OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$1359.1KQ3 2024
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$2,608175.0KQ3 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$4,867326.7KQ3 2024
GTS SECURITIES LLC$2.8B AUM0.00%$31621.0KQ3 2024
TD Waterhouse Canada Inc.$33.7B AUM0.00%$38950Q2 2024OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$74550.0KQ3 2024
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$2137Q3 2024
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$19625Q1 2024OLDER
UBS Group AG$666.3B AUM0.00%$17211.5KQ3 2024
CLEAR STREET LLC$25.1B AUM$0117Q3 2024
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM$011.0KQ2 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.