Security key
517097101
Largo Inc. - Common Shares, no par value (LGO)
CUSIP: 517097101
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 88,578,688
- Total 13F shares
- 39,998,315
- Share change
- -664,230
- Total reported value
- $92,428,320
- Put/Call ratio
- 132%
- Price per share
- $2.31
- Number of holders
- 37
- Value change
- -$2,089,089
- Number of buys
- 14
- Number of sells
- 14
Report period
Q4 2023
Institutions
37
Top holders
10
LGO full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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
|
$79,350,427 | — | 30 Sep 2023 | |
| West Family Investments, Inc. |
13F
|
Company |
6.3%
|
5,572,637
|
$15,857,799 | — | 30 Sep 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
6%
|
5,301,467
|
$15,096,633 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
985,001
|
$2,787,553 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
133,487
|
$378,676 | — | 30 Sep 2023 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.11%
|
99,295
|
$281,005 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
68,453
|
$194,928 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
66,030
|
$186,865 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
56,080
|
$158,706 | — | 30 Sep 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.06%
|
50,000
|
$141,500 | — | 30 Sep 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.05%
|
42,364
|
$120,043 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
39,137
|
$111,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
35,869
|
$101,509 | — | 30 Sep 2023 | |
| Stonehage Fleming Financial Services Holdings Ltd |
13F
|
Company |
0.04%
|
35,000
|
$99,050 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
32,052
|
$90,707 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
32,007
|
$90,579 | — | 30 Sep 2023 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.03%
|
28,670
|
$81,641 | — | 30 Sep 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.02%
|
21,380
|
$61,000 | — | 30 Sep 2023 | |
| SPROTT INC. |
13F
|
Company |
0.02%
|
20,900
|
$59,266 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
18,234
|
$51,000 | — | 30 Sep 2023 | |
| Inscription Capital, LLC |
13F
|
Company |
0.02%
|
17,500
|
$49,525 | — | 30 Sep 2023 | |
| Solidarity Wealth, LLC |
13F
|
Company |
0.02%
|
14,034
|
$39,970 | — | 30 Sep 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.01%
|
12,815
|
$36,266 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
11,560
|
$32,715 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
10,987
|
$31,093 | — | 30 Sep 2023 | |
| Leonteq Securities AG |
13F
|
Company |
0.01%
|
6,800
|
$26,180 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
3,516
|
$9,950 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
3,350
|
$9,480 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,660
|
$7,528 | — | 30 Sep 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
2,000
|
$5,660 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,309
|
$20,211 | — | 30 Sep 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
1,300
|
$3,523 | — | 30 Sep 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
1,250
|
$3,517 | — | 30 Sep 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
1,000
|
$2,830 | — | 30 Sep 2023 | |
| WOLFF WIESE MAGANA LLC |
13F
|
Company |
0%
|
1,000
|
$2,830 | — | 30 Sep 2023 | |
| Riggs Asset Managment Co. Inc. |
13F
|
Company |
0%
|
534
|
$1,512 | — | 30 Sep 2023 | |
| Castleview Partners, LLC |
13F
|
Company |
0%
|
200
|
$566 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
175
|
$495 | — | 30 Sep 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
73
|
$270 | — | 30 Sep 2023 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0%
|
60
|
$170 | — | 30 Sep 2023 | |
| CGC Financial Services, LLC |
13F
|
Company |
0%
|
20
|
$57 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
11
|
$31 | — | 30 Sep 2023 |
Institutional Holders of Largo Inc. - Common Shares, no par value (LGO) as of Q4 2023
As of 31 Dec 2023,
Largo Inc. - Common Shares, no par value (LGO) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,998,315 shares.
The largest 10 holders included
Arias Resource Capital GP Ltd., West Family Investments, Inc., Grantham, Mayo, Van Otterloo & Co. LLC, SPROTT INC., MILLENNIUM MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Lido Advisors, LLC, RENAISSANCE TECHNOLOGIES LLC, Russell Investments Group, Ltd., and BARCLAYS PLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
39
Q4 2023 holders
37
Holder diff
-2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.