LEVGQ — THE LION ELECTRIC COMPANY
Reported value held$10.50M
Funds holding (latest)27
Sector—
LEVGQ (THE LION ELECTRIC COMPANY) is tracked on HoldingsHub across five years of quarterly 13F filings. 27 funds have reported positions historically, with the sum of their latest reported stakes valued at $10.50M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2024 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 550.58K | $374.02K | 0.00% | Reduce |
| Point72 Asset Management history | 436.05K | $295.99K | 0.00% | Reduce |
| Goldman Sachs Group history | 366.53K | $248.80K | 0.00% | Add |
| Citadel Advisors history | 79.50K | $53.96K | 0.00% | Reduce |
| BlackRock Inc history | 53.07K | $36.03K | 0.00% | New |
| Morgan Stanley history | 45.26K | $30.72K | 0.00% | Reduce |
| Bank of America Corp history | 11.35K | $7.69K | 0.00% | Reduce |
| Franklin Resources history | 10.00K | $7.50K | 0.00% | Hold |
| Balyasny Asset Management history | 10.54K | $7.15K | 0.00% | New |
| UBS Group AG history | 2.72K | $1.85K | 0.00% | Add |
| Wells Fargo & Co history | 2.48K | $1.67K | 0.00% | Add |
Q2 2024 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 820.39K | $741.77K | 0.00% | Add |
| Point72 Asset Management history | 482.27K | $438.19K | 0.00% | Add |
| Goldman Sachs Group history | 355.15K | $322.69K | 0.00% | Add |
| JPMorgan Chase & Co history | 197.79K | $179.71K | 0.00% | Add |
| Citadel Advisors history | 110.10K | $100.04K | 0.00% | Reduce |
| Morgan Stanley history | 91.69K | $83.31K | 0.00% | Add |
| Bank of America Corp history | 36.18K | $32.85K | 0.00% | Reduce |
| Franklin Resources history | 10.00K | $9.09K | 0.00% | Hold |
| Wells Fargo & Co history | 1.68K | $1.51K | 0.00% | Reduce |
| UBS Group AG history | 373 | $339 | 0.00% | Reduce |
Q1 2024 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 4.10M | $5.82M | 0.00% | Add |
| Point72 Asset Management history | 449.60K | $638.43K | 0.00% | Reduce |
| Citadel Advisors history | 163.68K | $232.42K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 138.15K | $196.18K | 0.00% | Add |
| Millennium Management history | 82.56K | $117.26K | 0.00% | Reduce |
| Vanguard Group history | 81.73K | $116.06K | 0.00% | Hold |
| Goldman Sachs Group history | 80.07K | $113.69K | 0.00% | Add |
| Legal & General Investment Management America history | 75.35K | $107.42K | 0.00% | Hold |
| Bank of America Corp history | 70.77K | $100.49K | 0.00% | Reduce |
| Morgan Stanley history | 64.50K | $91.59K | 0.00% | Add |
| UBS Group AG history | 28.85K | $40.97K | 0.00% | Add |
| Deutsche Bank AG history | 15.34K | $21.79K | 0.00% | Add |
| Citigroup Inc history | 11.10K | $15.76K | 0.00% | Reduce |
| BNY Mellon history | 10.49K | $14.90K | 0.00% | Hold |
| Franklin Resources history | 10.00K | $14.20K | 0.00% | Hold |
| Wells Fargo & Co history | 3.18K | $4.53K | 0.00% | Reduce |
Q4 2023 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 3.37M | $5.97M | 0.00% | Reduce |
| Point72 Asset Management history | 495.60K | $877.21K | 0.00% | Reduce |
| Citadel Advisors history | 298.39K | $528.15K | 0.00% | Reduce |
| Millennium Management history | 240.06K | $426.10K | 0.00% | Add |
| Bank of America Corp history | 114.41K | $202.50K | 0.00% | Reduce |
| Vanguard Group history | 81.73K | $144.67K | 0.00% | Hold |
| Legal & General Investment Management America history | 75.35K | $134.86K | 0.00% | Add |
| JPMorgan Chase & Co history | 65.01K | $115.07K | 0.00% | Reduce |
| Goldman Sachs Group history | 60.78K | $107.58K | 0.00% | Reduce |
| Morgan Stanley history | 57.74K | $102.20K | 0.00% | Add |
| D. E. Shaw & Co history | 39.14K | $69.28K | 0.00% | New |
| UBS Group AG history | 19.18K | $33.95K | 0.00% | Add |
| Citigroup Inc history | 12.90K | $22.84K | 0.00% | Reduce |
| BNY Mellon history | 10.49K | $18.57K | 0.00% | Hold |
| Franklin Resources history | 10.00K | $17.70K | 0.00% | Hold |
| Wells Fargo & Co history | 3.68K | $6.56K | 0.00% | Reduce |
| Deutsche Bank AG history | 2.59K | $4.58K | 0.00% | Add |
| Renaissance Technologies history | 20.70K | $37 | 0.00% | New |
Q3 2023 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 3.49M | $6.66M | 0.00% | Reduce |
| Point72 Asset Management history | 655.40K | $1.25M | 0.00% | Reduce |
| Citadel Advisors history | 397.60K | $759.42K | 0.00% | Add |
| Bank of America Corp history | 240.55K | $459.45K | 0.00% | Add |
| Goldman Sachs Group history | 109.95K | $210.01K | 0.00% | Add |
| JPMorgan Chase & Co history | 99.81K | $190.65K | 0.00% | Reduce |
| Vanguard Group history | 81.73K | $156.11K | 0.00% | Hold |
| Legal & General Investment Management America history | 70.65K | $134.82K | 0.00% | Hold |
| Millennium Management history | 52.50K | $100.25K | 0.00% | Add |
| Morgan Stanley history | 43.35K | $82.79K | 0.00% | Reduce |
| Citigroup Inc history | 18.47K | $35.27K | 0.00% | Reduce |
| UBS Group AG history | 15.49K | $29.59K | 0.00% | Add |
| BNY Mellon history | 10.49K | $20.04K | 0.00% | Hold |
| Franklin Resources history | 10.00K | $19.10K | 0.00% | Hold |
| Wells Fargo & Co history | 5.90K | $11.22K | 0.00% | Add |
| Deutsche Bank AG history | 2.29K | $4.38K | 0.00% | Hold |
Q2 2023 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 5.19M | $9.59M | 0.00% | Hold |
| Point72 Asset Management history | 1.05M | $1.94M | 0.01% | Hold |
| Citadel Advisors history | 235.86K | $436.34K | 0.00% | Add |
| JPMorgan Chase & Co history | 105.56K | $195.28K | 0.00% | Reduce |
| Goldman Sachs Group history | 101.56K | $187.89K | 0.00% | Reduce |
| Bank of America Corp history | 86.04K | $159.17K | 0.00% | Reduce |
| Vanguard Group history | 81.73K | $151.21K | 0.00% | Hold |
| Legal & General Investment Management America history | 70.65K | $130.81K | 0.00% | Add |
| Morgan Stanley history | 48.84K | $90.36K | 0.00% | Add |
| Marshall Wace history | 27.78K | $51.40K | 0.00% | Hold |
| Citigroup Inc history | 19.71K | $36.47K | 0.00% | Reduce |
| UBS Group AG history | 13.93K | $25.76K | 0.00% | Reduce |
| BNY Mellon history | 10.49K | $19.41K | 0.00% | New |
| Millennium Management history | 10.39K | $19.22K | 0.00% | New |
| Franklin Resources history | 10.00K | $18.50K | 0.00% | Hold |
| Wells Fargo & Co history | 4.90K | $9.06K | 0.00% | Add |
| Deutsche Bank AG history | 2.29K | $4.24K | 0.00% | Add |
| PNC Financial Services history | 400 | $740 | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Millennium Management | 550.58K | 820.39K | 82.56K | 240.06K | 52.50K | 10.39K | — | 62.08K | 386.24K | 135.22K | 135.22K | 29.86K | 10.50K |
| Point72 Asset Management | 436.05K | 482.27K | 449.60K | 495.60K | 655.40K | 1.05M | 1.05M | 1.15M | — | — | — | — | 1.24M |
| Goldman Sachs Group | 366.53K | 355.15K | 80.07K | 60.78K | 109.95K | 101.56K | 131.56K | 146.94K | 276.01K | 310.89K | 51.68K | — | 63.04K |
| Citadel Advisors | 79.50K | 110.10K | 163.68K | 298.39K | 397.60K | 235.86K | 153.99K | 330.89K | 141.70K | 233.80K | 294.90K | 276.90K | 1.68M |
| BlackRock Inc | 53.07K | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 45.26K | 91.69K | 64.50K | 57.74K | 43.35K | 48.84K | 47.46K | 76.49K | 128.73K | 241.22K | 388.46K | 48.26K | 164.86K |
| Bank of America Corp | 11.35K | 36.18K | 70.77K | 114.41K | 240.55K | 86.04K | 156.17K | 269.76K | 462.71K | 758.45K | 1.00M | 12.17K | 34.21K |
| Franklin Resources | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Balyasny Asset Management | 10.54K | — | — | — | — | — | — | — | — | 39.90K | — | — | — |
| UBS Group AG | 2.72K | 373 | 28.85K | 19.18K | 15.49K | 13.93K | 19.70K | 14.88K | 7.46K | 45.54K | 3.29K | 3.31K | 1.92K |
| Wells Fargo & Co | 2.48K | 1.68K | 3.18K | 3.68K | 5.90K | 4.90K | 4.84K | 3.58K | 5.38K | 4.38K | 4.20K | 4.20K | 4.45K |
| JPMorgan Chase & Co | — | 197.79K | 138.15K | 65.01K | 99.81K | 105.56K | 171.17K | 190.42K | 54.11K | — | — | — | — |
| Deutsche Bank AG | — | — | 15.34K | 2.59K | 2.29K | 2.29K | 952 | 298 | — | — | — | — | — |
| Renaissance Technologies | — | — | — | 20.70K | — | — | — | 255.00K | 855.00K | 505.20K | — | — | — |
| Two Sigma Investments | — | — | — | — | — | — | — | 24.54K | — | 10.71K | — | — | — |
| BNY Mellon | — | — | 10.49K | 10.49K | 10.49K | 10.49K | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | 11.10K | 12.90K | 18.47K | 19.71K | 29.27K | 29.26K | 20.47K | 20.84K | 6.57K | 9.17K | 9.29K |
| D. E. Shaw & Co | — | — | — | 39.14K | — | — | — | — | 75.65K | 133.89K | — | — | — |
| Geode Capital Management | — | — | — | — | — | — | — | — | 107.89K | 76.44K | 54.26K | — | — |
| Invesco Ltd | — | — | 4.10M | 3.37M | 3.49M | 5.19M | 5.20M | 5.11M | 5.14M | 3.49M | 2.37M | 2.47M | 2.37M |