Security key
517097101
Largo Inc. - Common Shares, no par value (LGO)
CUSIP: 517097101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 88,578,688
- Total 13F shares
- 40,761,055
- Share change
- -278,012
- Total reported value
- $115,537,899
- Put/Call ratio
- 68%
- Price per share
- $2.83
- Number of holders
- 39
- Value change
- -$1,243,896
- Number of buys
- 13
- Number of sells
- 17
Report period
Q3 2023
Institutions
39
Top holders
10
LGO full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Largo Inc. SEC filings
Largo Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 517097101
Recent filing periods:
Top shareholders of LGO - Largo Inc. - Common Shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Arias Resource Capital GP Ltd. |
13F
|
Company |
32%
|
28,039,020
|
$120,287,396 | — | 30 Jun 2023 | |
| West Family Investments, Inc. |
13F
|
Company |
6.3%
|
5,572,637
|
$23,701,696 | — | 30 Jun 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
6%
|
5,295,867
|
$22,492,176 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,161,115
|
$4,981,183 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
127,195
|
$543,122 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
117,948
|
$500,939 | — | 30 Jun 2023 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.11%
|
99,295
|
$425,976 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
83,510
|
$354,663 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
63,024
|
$270,373 | — | 30 Jun 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.06%
|
50,000
|
$214,500 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
47,482
|
$203,000 | — | 30 Jun 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.05%
|
42,364
|
$181,742 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
38,705
|
$164,379 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
35,869
|
$153,160 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
31,412
|
$134,757 | — | 30 Jun 2023 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.03%
|
28,670
|
$121,763 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
22,271
|
$95,545 | — | 30 Jun 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.02%
|
21,380
|
$91,000 | — | 30 Jun 2023 | |
| 626 Financial, LLC |
13F
|
Company |
0.02%
|
20,700
|
$88,803 | — | 30 Jun 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.02%
|
18,920
|
$81,000 | — | 30 Jun 2023 | |
| Inscription Capital, LLC |
13F
|
Company |
0.02%
|
17,500
|
$75,075 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
15,236
|
$65,000 | — | 30 Jun 2023 | |
| Solidarity Wealth, LLC |
13F
|
Company |
0.02%
|
14,034
|
$59,611 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
12,661
|
$54,063 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
11,580
|
$49,447 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
10,721
|
$45,779 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
8,967
|
$38,469 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
7,570
|
$32,475 | — | 30 Jun 2023 | |
| Leonteq Securities AG |
13F
|
Company |
0.01%
|
6,800
|
$38,216 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
6,370
|
$27,327 | — | 30 Jun 2023 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
4,096
|
$17,396 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
3,350
|
$14,371 | — | 30 Jun 2023 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0%
|
3,175
|
$13,000 | — | 30 Jun 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
2,000
|
$8,580 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,309
|
$20,211 | — | 30 Jun 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
1,300
|
$5,525 | — | 30 Jun 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
1,173
|
$6,498 | — | 30 Jun 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
1,000
|
$4,290 | — | 30 Jun 2023 | |
| WOLFF WIESE MAGANA LLC |
13F
|
Company |
0%
|
1,000
|
$4,290 | — | 30 Jun 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0%
|
568
|
$2,425 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
275
|
$1,174 | — | 30 Jun 2023 | |
| Castleview Partners, LLC |
13F
|
Company |
0%
|
200
|
$858 | — | 30 Jun 2023 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0%
|
60
|
$257 | — | 30 Jun 2023 | |
| CGC Financial Services, LLC |
13F
|
Company |
0%
|
20
|
$86 | — | 30 Jun 2023 |
Institutional Holders of Largo Inc. - Common Shares, no par value (LGO) as of Q3 2023
As of 30 Sep 2023,
Largo Inc. - Common Shares, no par value (LGO) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,761,055 shares.
The largest 10 holders included
Arias Resource Capital GP Ltd., West Family Investments, Inc., Grantham, Mayo, Van Otterloo & Co. LLC, Bank of New York Mellon Corp, MILLENNIUM MANAGEMENT LLC, Claybrook Capital, LLC, Russell Investments Group, Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, BARCLAYS PLC, and Cresset Asset Management, LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
41
Q3 2023 holders
39
Holder diff
-2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.