Security key
517097101
Largo Inc. - Common Shares, no par value (LGO)
CUSIP: 517097101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 88,578,688
- Total 13F shares
- 40,071,791
- Share change
- +252,059
- Total reported value
- $83,878,104
- Put/Call ratio
- 5.9%
- Price per share
- $2.09
- Number of holders
- 35
- Value change
- +$561,419
- Number of buys
- 11
- Number of sells
- 13
Report period
Q3 2024
Institutions
35
Top holders
10
LGO full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 by the holder's primary source 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
|
$51,872,187 | — | 30 Jun 2024 | |
| West Family Investments, Inc. |
13F
|
Company |
6.3%
|
5,572,637
|
$10,269,921 | — | 30 Jun 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
5.9%
|
5,265,102
|
$9,696,391 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
244,815
|
$3,779,944 | — | 30 Jun 2024 | |
| SPROTT INC. |
13F
|
Company |
0.28%
|
244,643
|
$452,278 | — | 30 Jun 2024 | |
| Herr Investment Group LLC |
13F
|
Company |
0.23%
|
200,025
|
$370,046 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
56,080
|
$103,748 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
53,033
|
$98,055 | — | 30 Jun 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.06%
|
50,000
|
$92,500 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
43,900
|
$81,215 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
35,869
|
$66,357 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
32,052
|
$59,296 | — | 30 Jun 2024 | |
| Banco BTG Pactual S.A. |
13F
|
Company |
0.03%
|
24,000
|
$50,160 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
23,134
|
$42,798 | — | 30 Jun 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.02%
|
21,380
|
$39,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
17,605
|
$32,569 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
16,872
|
$31,213 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
15,025
|
$27,672 | — | 30 Jun 2024 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.02%
|
14,370
|
$26,464 | — | 30 Jun 2024 | |
| Solidarity Wealth, LLC |
13F
|
Company |
0.02%
|
14,034
|
$25,848 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
12,928
|
$23,000 | — | 30 Jun 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.01%
|
12,761
|
$23,608 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
11,926
|
$22,000 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
10,773
|
$19,846 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
10,541
|
$19,501 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
9,106
|
$16,846 | — | 30 Jun 2024 | |
| Leonteq Securities AG |
13F
|
Company |
0.01%
|
6,800
|
$17,136 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
3,900
|
$7,215 | — | 30 Jun 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
2,000
|
$3,700 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,419
|
$2,625 | — | 30 Jun 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
1,300
|
$2,392 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,250
|
$2,312 | — | 30 Jun 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
1,250
|
$2,301 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,050
|
$1,942 | — | 30 Jun 2024 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. |
13F
|
Company |
0%
|
300
|
$555 | — | 30 Jun 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0%
|
186
|
$331 | — | 30 Jun 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
73
|
$135 | — | 30 Jun 2024 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
20
|
$41 | — | 30 Jun 2024 | |
| CGC Financial Services, LLC |
13F
|
Company |
0%
|
20
|
$37 | — | 30 Jun 2024 |
Institutional Holders of Largo Inc. - Common Shares, no par value (LGO) as of Q3 2024
As of 30 Sep 2024,
Largo Inc. - Common Shares, no par value (LGO) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,071,791 shares.
The largest 10 holders included
Arias Resource Capital GP Ltd., West Family Investments, Inc., Grantham, Mayo, Van Otterloo & Co. LLC, SPROTT INC., Russell Investments Group, Ltd., JPMORGAN CHASE & CO, RENAISSANCE TECHNOLOGIES LLC, Cresset Asset Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
37
Q3 2024 holders
35
Holder diff
-2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.