Vault-13

LITHIUM AMERS CORP NEW

COM NEW · Common Stock · CUSIP 53680Q207

7 institutional holders -180 vs Q3 2023
15,017,69115.0m shares reported held*
$94.9mreported value*
3 new 1 added 1 reduced 183 sold out net sold ≈ $182.1m (-28.5m 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. Holder counts are more reliable. Implied quarter-end price ≈ $6.32.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 246Q4 22: 234Q1 23: 245Q2 23: 236Q3 23: 187Q4 23: 77Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022246
Q4 2022234
Q1 2023245
Q2 2023236
Q3 2023187
Q4 20237

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 102 bought or addedQ4 22: 105 cut or sold outQ4 22Q1 23: 130 bought or addedQ1 23: 85 cut or sold outQ1 23Q2 23: 113 bought or addedQ2 23: 88 cut or sold outQ2 23Q3 23: 98 bought or addedQ3 23: 119 cut or sold outQ3 23Q4 23: 4 bought or addedQ4 23: 184 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022102105
Q1 202313085
Q2 202311388
Q3 202398119
Q4 20234184

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ1 23 calls: $111.5mQ1 23 puts: $96.1mQ1 23P/C 0.86Q2 23 calls: $65.5mQ2 23 puts: $81.7mQ2 23P/C 1.25Q3 23 calls: $63.0mQ3 23 puts: $57.2mQ3 23P/C 0.91Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$111.5m$96.1m0.86
Q2 2023$65.5m$81.7m1.25
Q3 2023$63.0m$57.2m0.91
Q4 2023$0$0—

Biggest buyers

Canton Hathaway, LLC New +12,345+12.3k
NBT BANK, N.A. New +100+100
Garner Asset Management Corp New +100+100
General Motors Holdings LLC Added +2+2

Biggest sellers

FIFTHDELTA Ltd Sold out -4,933,547-4.9m
VANGUARD GROUP INC Sold out -3,534,140-3.5m
Mirae Asset Global Investments Co., Ltd. Sold out -1,884,273-1.9m
VAN ECK ASSOCIATES CORP Sold out -1,663,518-1.7m
Invesco Ltd. Sold out -1,241,442-1.2m
Point72 Asset Management, L.P. Sold out -1,080,347-1.1m
NORGES BANK Sold out -1,063,508-1.1m
MILLENNIUM MANAGEMENT LLC Sold out -987,573-987.6k
BANK OF AMERICA CORP /DE/ Sold out -932,939-932.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -519,004-519.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Ganfeng Lithium Group Co., Ltd./ADR 13G · exempt (held before listing) new · filed 2025-10-16 16.9% new 15.0m 2025-10-16

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 General Motors Holdings LLC 37.57% of their portfolio Detroit, MI 15,002,24515.0m $94.8m $94.8m 37.57% Added +2 +2
2 Canton Hathaway, LLC 0.02% of their portfolio PROVIDENCE, RI 12,34512.3k $79.0k $79.0k 0.02% New
3 LM Advisors LLC 0.00% of their portfolio SAN DIEGO, CA 2,5002.5k $16.0k $16.0k 0.00% First filing
4 Retirement Group, LLC 0.00% of their portfolio SAN DIEGO, CA 400400 $2.6k $2.6k 0.00% Unchanged
5 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 100100 $640 $640 0.00% New
6 Garner Asset Management Corp 0.00% of their portfolio PLANO, TX 100100 $406 $406 0.00% New
7 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $16 $16 0.00% Reduced -1.0k -1,000