THE LION ELECTRIC COMPANY LEVGQ
COMMON STOCK · Common Stock · CUSIP 536221104 · ISIN CA5362211040
98
institutional holders
+4 vs Q1 2023
95.9m
shares reported held*
$177.9mreported value*
13 new
28 added
27 reduced
9 sold out
net sold ≈ $1.1m (-609.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($42.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.86. Options: 10 managers hold calls ($1.2m notional), 8 hold puts ($1.6m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 91 |
| Q4 2022 | 106 |
| Q1 2023 | 94 |
| Q2 2023 | 98 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 55 | 41 |
| Q1 2023 | 37 | 51 |
| Q2 2023 | 41 | 36 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $4.5m | $7.3m | 1.61 |
| Q4 2022 | $3.8m | $4.1m | 1.08 |
| Q1 2023 | $1.1m | $3.0m | 2.65 |
| Q2 2023 | $1.2m | $1.6m | 1.28 |
Biggest buyers
| RICHELIEU GESTION SA | Added | +411.4k |
| TD Waterhouse Canada Inc. | Added | +268.0k |
| NATIONAL BANK OF CANADA /FI/ | Added | +142.5k |
| Federation des caisses Desjardins du Quebec | Added | +105.5k |
| ROYAL BANK OF CANADA | Added | +58.3k |
| Legal & General Group Plc | Added | +54.7k |
| HRT FINANCIAL LP | New | +53.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +53.1k |
| Swiss National Bank | Added | +26.7k |
| XTX Topco Ltd | New | +24.9k |
Biggest sellers
| Ionic Capital Management LLC | Sold out | -428.0k |
| ALPS ADVISORS INC | Sold out | -427.5k |
| STATE STREET CORP | Reduced | -265.3k |
| BlackRock Inc. | Reduced | -157.0k |
| Fiera Capital Corp | Reduced | -125.0k |
| Swiss Life Asset Management Ltd | Reduced | -85.3k |
| FIRST TRUST ADVISORS LP | Reduced | -81.9k |
| BANK OF AMERICA CORP /DE/ | Reduced | -70.1k |
| JPMORGAN CHASE & CO | Reduced | -65.6k |
| Squarepoint Ops LLC | Sold out | -32.3k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $337.1k182.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $283.0k153.3k shares |
| Ionic Capital Management LLC | Reduced | $230.1k124.4k shares |
| GROUP ONE TRADING LLC | Added | $164.3k88.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $131.0k70.8k shares |
| NATIONAL BANK OF CANADA /FI/ | Added | $56.5k274 shares |
| WOLVERINE TRADING, LLC | Added | $42.7k22.0k shares |
| HAP Trading, LLC | Added | $3.0k18.9k shares |
| Kathmere Capital Management, LLC | Unchanged | $1.3k36.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Weiss Asset Management LP | Unchanged | $555.0k300.0k shares |
| NATIONAL BANK OF CANADA /FI/ | Added | $441.5k2.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $239.8k129.6k shares |
| Walleye Capital LLC | New | $133.2k72.0k shares |
| CITADEL ADVISORS LLC | Reduced | $98.2k53.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $86.0k46.7k shares |
| GROUP ONE TRADING LLC | Added | $50.5k27.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Power Corp of Canada 14.14% of their portfolio | 77.1m $142.7m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 5.2m $9.6m | Reduced -11.8k |
| Federation des caisses Desjardins du Quebec 0.04% of their portfolio | 2.2m $4.0m | Added +105.5k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 1.7m $3.3m | Added +142.5k |
| RICHELIEU GESTION SA 2.50% of their portfolio | 1.6m $3.0m | Added +411.4k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 1.3m $2.3m | Reduced -81.9k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 1.1m $1.9m | Reduced -3.3k |
| Alberta Investment Management Corp 0.01% of their portfolio | 590.0k $1.1m | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 547.8k $1.1m | Added +14.4k |
| TD Waterhouse Canada Inc. 0.01% of their portfolio | 455.1k $1.2m | Added +268.0k |
| HITE Hedge Asset Management LLC 0.07% of their portfolio | 338.6k $626.3k | Unchanged |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 293.6k $543.0k | Added +7.6k |
| Swiss National Bank 0.00% of their portfolio | 240.4k $445.1k | Added +26.7k |
| STATE STREET CORP 0.00% of their portfolio | 238.8k $441.8k | Reduced -265.3k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 234.6k $434.0k | Reduced -18.6k |
| Tidal Investments LLC 0.01% of their portfolio | 220.0k $407.0k | Reduced -10.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 211.3k $391.0k | Added +58.3k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 174.8k $323.3k | Added +5.5k |
| Swiss Life Asset Management Ltd 0.00% of their portfolio | 137.6k $255.0k | Reduced -85.3k |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 129.5k $239.6k | Added +6.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 105.6k $195.3k | Reduced -65.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 101.6k $187.9k | Reduced -30.0k |
| Fiera Capital Corp 0.00% of their portfolio | 100.0k $185.2k | Reduced -125.0k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 98.3k $181.8k | Added +6.0k |
| TD Asset Management Inc 0.00% of their portfolio | 96.4k $178.4k | Added +11.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 86.0k $159.2k | Reduced -70.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 81.7k $151.2k | Unchanged |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 71.2k $132.0k | Reduced -28.6k |
| Legal & General Group Plc 0.00% of their portfolio | 70.7k $130.8k | Added +54.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 64.7k $119.7k | Added +53.1k |
| Yaupon Capital Management LP 0.01% of their portfolio | 55.4k $102.5k | Reduced -24.6k |
| HRT FINANCIAL LP 0.00% of their portfolio | 53.3k $98.0k | New |
| BlackRock Inc. 0.00% of their portfolio | 53.1k $98.2k | Reduced -157.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 52.1k $96.3k | Unchanged |
| BRAVE ASSET MANAGEMENT INC 0.03% of their portfolio | 50.0k $92.5k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 48.8k $90.4k | Added +1.4k |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 47.2k $87.2k | Added +1.9k |
| Weiss Asset Management LP 0.01% of their portfolio | 44.3k $81.9k | Unchanged |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 41.4k $76.5k | Added +4.9k |
| LAKE STREET PRIVATE WEALTH, LLC 0.01% of their portfolio | 37.9k $70.0k | Added +1.1k |
| Cornerstone Investment Partners, LLC 0.00% of their portfolio | 35.6k $65.9k | Unchanged |
| Quinn Opportunity Partners LLC 0.01% of their portfolio | 27.9k $51.7k | Unchanged |
| MARSHALL WACE, LLP 0.00% of their portfolio | 27.8k $51.4k | Unchanged |
| Cranbrook Wealth Management, LLC 0.01% of their portfolio | 25.0k $46.2k | Unchanged |
| XTX Topco Ltd 0.01% of their portfolio | 24.9k $46.0k | New |
| Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio | 24.5k $45.0k | Reduced -3.5k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 23.2k $42.9k | Added +7.2k |
| Bayesian Capital Management, LP 0.00% of their portfolio | 22.6k $41.8k | Added +8.6k |
| RBF Capital, LLC 0.00% of their portfolio | 21.8k $40.3k | Reduced -28.2k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 21.2k $39.0k | Added +3.8k |
| CITIGROUP INC 0.00% of their portfolio | 19.7k $36.5k | Reduced -9.6k |
| BARCLAYS PLC 0.00% of their portfolio | 19.7k $36.5k | New |
| TORONTO DOMINION BANK 0.00% of their portfolio | 18.0k $34.0k | Added +10.2k |
| Mariner, LLC 0.00% of their portfolio | 17.9k $33.1k | New |
| Rafferty Asset Management, LLC 0.00% of their portfolio | 17.3k $31.9k | Added +5.9k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 16.9k $31.2k | Unchanged |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 16.4k $30.4k | Reduced -5.2k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 16.3k $31.6k | New |
| UBS Group AG 0.00% of their portfolio | 13.9k $25.8k | Reduced -5.8k |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 13.2k $24.4k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 12.6k $23.4k | Reduced -5.8k |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 12.0k $22.0k | Unchanged |
| Van Hulzen Asset Management, LLC 0.00% of their portfolio | 11.5k $21.0k | New |
| Nadler Financial Group, Inc. 0.00% of their portfolio | 10.9k $20.2k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 10.5k $19.4k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 10.4k $19.2k | New |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 10.1k $18.7k | Unchanged |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 10.0k $18.5k | Unchanged |
| SHELL ASSET MANAGEMENT CO 0.00% of their portfolio | 9.9k $18.0k | Reduced -123 |
| New England Capital Financial Advisors LLC 0.01% of their portfolio | 7.4k $13.7k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6.5k $12.2k | Reduced -11.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 4.9k $9.1k | Added +61 |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 4.5k $8.4k | New |
| Optiver Holding B.V. 0.00% of their portfolio | 2.7k $4.9k | Added +2.1k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 2.3k $4.2k | Added +1.3k |
| Marathon Trading Investment Management LLC 0.00% of their portfolio | 2.0k $3.7k | Unchanged |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio | 2.0k $3.7k | Reduced -1.1k |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.6k $2.9k | Reduced -350 |
| HM PAYSON & CO 0.00% of their portfolio | 1.0k $1.9k | Unchanged |
| PIERSHALE FINANCIAL GROUP, INC. 0.00% of their portfolio | 1.0k $1.9k | Unchanged |
| Stephens Consulting, LLC 0.00% of their portfolio | 1.0k $1.9k | Reduced -1.0k |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 986 $1.8k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 558 $1.0k | Reduced -23.2k |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 500 $925 | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 400 $740 | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 400 $3.9k | Added +200 |
| WHITTIER TRUST CO 0.00% of their portfolio | 300 $552 | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 300 $555 | Unchanged |
| CWM, LLC 0.00% of their portfolio | 300 $1.0k | Added +100 |
| TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio | 250 $463 | Unchanged |
| Focused Wealth Management, Inc 0.00% of their portfolio | 250 $463 | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 100 $185 | Unchanged |
| Northwest Capital Management Inc 0.00% of their portfolio | 100 $185 | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 66 $122 | Reduced -6.8k |
| Walleye Capital LLC 0.00% of their portfolio | 18 $33 | New |
| Avior Wealth Management, LLC 0.00% of their portfolio | 13 $24 | Unchanged |
| Balefire, LLC 0.00% of their portfolio | 4 $7 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |