Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Lion Electric Equity Warrants Exp 06 May 2026 (LEV.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    2
Total shares held : 
4,461,312  
% of shares held : 
4.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-276,704  
% of shares held change : 
  -0.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 6,090
 0.14%
 
Increased Positions :
2
 98
 0%
 
Unchanged Positions :
16
 4,136,856
 92.73%
 
Decreased Positions :
3
-44,395
-1%
 
Closed Positions :
3
-238,497
-5.35%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   LMR Partners LLP 403 - 2023-12-31 1,971,734 $104,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 971 - 2023-12-31 1,298,634 $68,000 0
   Walleye Trading Advisors LLC 1631 - 2023-12-31 684,867 $36,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5578 - 2023-12-31 244,321 $13,000 -7,740
   NATIONAL BANK OF CANADA /FI/ 1939 - 2023-12-31 7,000 $12,000 0
   MSDC MANAGEMENT, L.P. 33 - 2023-12-31 90,000 $5,000 0
   JANE STREET GROUP LLC 5338 - 2023-12-31 50,096 $3,000 96
   VIRTU FINANCIAL LLC 1483 - 2023-12-31 42,286 $2,000 -5,172
   Thrive Capital Management LLC 156 - 2023-12-31 10,000 $1,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3800 - 2023-12-31 13,500 $1,000 0
   AE Wealth Management LLC 2025 - 2023-12-31 10,300 $1,000 0
   CHASE INVESTMENT COUNSEL CORP 118 - 2023-12-31 22,485 $1,000 -14,865
   Marathon Trading Investment Management LLC 161 - 2023-12-31 25,500 $1,000 0
   BANK OF MONTREAL /CAN/ 3307 - 2023-12-31 8,709 $1,000 0
   MORGAN STANLEY 6942 - 2023-12-31 481 $0 2
   PICTON MAHONEY ASSET MANAGEMENT 410 *Closed 2023-12-31 0 $0 -220,293
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2356 *Closed 2024-03-31 0 $0 -10,000
   Advisor Group Holdings Inc. 6923 - 2023-12-31 125 $0 0
   ROYAL BANK OF CANADA 6652 *Closed 2023-12-31 0 $0 -1,600
   PROEQUITIES INC. 7748 - 2023-12-31 0 $0 0
   TOWER RESEARCH CAPITAL LLC 6305 - 2023-12-31 137 $0 0
   TD Waterhouse Canada Inc. 1774 - 2023-12-31 950 $0 0
   GOLDMAN SACHS GROUP INC/ 4880 *Closed 2023-12-31 0 $0 -16,604
   UBS Group AG 8402 - 2023-12-31 983 $0 -21,790
   WOLVERINE ASSET MANAGEMENT LLC 1282 *New 2023-12-31 6,090 $0 6,090
   Vestcor Investment Management Corp 1353 - 2023-12-31 5,400 $0 0

  26 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results