Vault-13

LIONSGATE STUDIOS CORP

COM · CUSIP 53626M104

24 institutional holders
21,376,02121.4m shares reported held*
$172.3mreported value*

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $8.06.

Biggest buyers

FMR LLC New +5,404,949+5.4m
Capital Research Global Investors New +4,153,688+4.2m
MILLENNIUM MANAGEMENT LLC New +2,592,942+2.6m
Point72 Asset Management, L.P. New +1,666,842+1.7m
Jefferies Financial Group Inc. New +1,650,968+1.7m
Polar Asset Management Partners Inc. New +1,358,327+1.4m
BlackRock Inc. New +1,200,000+1.2m
Cercano Management LLC New +983,767+983.8k
MASTERS CAPITAL MANAGEMENT LLC New +500,000+500.0k
SHAPIRO CAPITAL MANAGEMENT LLC New +480,550+480.6k

Biggest sellers

None

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.00% of their portfolio BOSTON, MA 5,404,9495.4m $43.6m $43.6m 0.00% New
2 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 4,153,6884.2m $33.5m $33.5m 0.01% New
3 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 2,592,9422.6m $20.9m $20.9m 0.02% New
4 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 1,666,8421.7m $13.4m $13.4m 0.04% New
5 Jefferies Financial Group Inc. 0.26% of their portfolio NEW YORK, NY 1,650,9681.7m $13.3m $13.3m 0.26% New
6 Polar Asset Management Partners Inc. 0.28% of their portfolio TORONTO, A6 1,358,3271.4m $10.9m $10.9m 0.28% New
7 BlackRock Inc. 0.00% of their portfolio New York, NY 1,200,0001.2m $9.7m $9.7m 0.00% New
8 Cercano Management LLC 0.21% of their portfolio BELLEVUE, WA 983,767983.8k $7.9m $7.9m 0.21% New
9 MASTERS CAPITAL MANAGEMENT LLC 0.72% of their portfolio ATLANTA, GA 500,000500.0k $4.0m $4.0m 0.72% New
10 SHAPIRO CAPITAL MANAGEMENT LLC 0.12% of their portfolio ATLANTA, GA 480,550480.6k $3.9m $3.9m 0.12% New
11 MOORE CAPITAL MANAGEMENT, LP 0.07% of their portfolio NEW YORK, NY 368,410368.4k $3.0m $3.0m 0.07% New
12 Shaolin Capital Management LLC 0.08% of their portfolio Miami, FL 328,748328.7k $2.6m $2.6m 0.08% New
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 240,328240.3k $1.9m $1.9m 0.00% New
14 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% of their portfolio CHICAGO, IL 150,000150.0k $1.2m $1.2m 0.03% Not comparable
15 Flow State Investments, L.P. 0.19% of their portfolio CHICAGO, IL 74,84774.8k $603.3k $603.3k 0.19% New
16 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 46,88046.9k $377.9k $377.9k 0.00% New
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 45,70545.7k $368.4k $368.4k 0.00% New
18 NEXPOINT ASSET MANAGEMENT, L.P. 0.04% of their portfolio Dallas, TX 34,40034.4k $277.3k $277.3k 0.04% New
19 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 33,00033.0k $266.0k $266.0k 0.00% New
20 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 26,37026.4k $212.5k $212.5k 0.00% New
21 Boussard & Gavaudan Investment Management LLP 0.03% of their portfolio London, X0 20,00020.0k $161.1k $161.1k 0.03% New
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 15,00015.0k $120.9k $120.9k 0.00% New
23 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 300300 $2.4k $2.4k 0.00% New
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New