Lithium Argentina AG - Common Shares, $0.01 par value (LAC)

CUSIP: 53680Q207

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Shares, $0.01 par value
Shares outstanding
88,757,396
Total 13F shares
15,945,650
Share change
-1,505,123
Total reported value
$235,866,046
Put/Call ratio
78%
Price per share
$14.84
Number of holders
131
Value change
-$24,990,358
Number of buys
68
Number of sells
60

Quarterly Holders Quick Answers

What is CUSIP 53680Q207?
CUSIP 53680Q207 identifies LAC - Lithium Argentina AG - Common Shares, $0.01 par value in SEC institutional holdings data.

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Top shareholders of LAC - Lithium Argentina AG - Common Shares, $0.01 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
Invesco Ltd.
13F
Company
3.2%
2,870,931
$46,136,000 31 Mar 2021
13F
VAN ECK ASSOCIATES CORP
13F
Company
2%
1,782,268
$28,641,000 31 Mar 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1%
900,068
$14,466,000 31 Mar 2021
13F
Axel Capital Management, LLC
13F
Company
0.94%
830,000
$13,338,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.87%
768,360
$12,348,000 31 Mar 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.81%
718,823
$11,558,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.57%
501,821
$8,065,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.52%
459,606
$7,386,000 31 Mar 2021
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.5%
448,206
$7,207,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.49%
438,216
$7,042,000 31 Mar 2021
13F
Graham Capital Management, L.P.
13F
Company
0.49%
436,500
$7,014,000 31 Mar 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.48%
428,052
$6,879,000 31 Mar 2021
13F
Formidable Asset Management, LLC
13F
Company
0.48%
429,199
$6,686,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.44%
394,951
$6,347,000 31 Mar 2021
13F
Triasima Portfolio Management inc.
13F
Company
0.41%
362,240
$5,819,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.39%
349,900
$5,623,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.34%
301,595
$4,847,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.34%
298,000
$4,789,000 31 Mar 2021
13F
SCOTIA CAPITAL INC.
13F
Company
0.3%
265,365
$4,265,000 31 Mar 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.28%
248,066
$3,987,000 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.26%
233,767
$3,523,000 31 Mar 2021
13F
MARSHALL WACE, LLP
13F
Company
0.24%
216,507
$3,478,000 31 Mar 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.23%
199,958
$3,214,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.21%
189,839
$3,051,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.21%
186,700
$3,000,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.2%
173,657
$2,792,000 31 Mar 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.19%
172,236
$2,769,000 31 Mar 2021
13F
RWC ASSET ADVISORS (US) LLC
13F
Company
0.15%
136,436
$2,756,000 31 Mar 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.19%
167,050
$2,685,000 31 Mar 2021
13F
SEVEN EIGHT CAPITAL, LP
13F
Company
0.2%
181,728
$2,281,000 31 Mar 2021
13F
SIMPLEX TRADING, LLC
13F
Company
0.15%
135,251
$2,173,000 31 Mar 2021
13F
RWC Asset Management LLP
13F
Company
0.12%
103,600
$2,093,000 31 Mar 2021
13F
Vantis Investment Advisers L.P.
13F
Company
0.12%
109,200
$1,755,000 31 Mar 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.09%
77,406
$1,564,000 31 Mar 2021
13F
Squarepoint Ops LLC
13F
Company
0.1%
85,725
$1,378,000 31 Mar 2021
13F
Ergoteles LLC
13F
Company
0.09%
84,000
$1,350,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.09%
83,426
$1,340,000 31 Mar 2021
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.09%
82,454
$1,325,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.09%
81,027
$1,302,000 31 Mar 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0.09%
76,867
$1,236,000 31 Mar 2021
13F
BARCLAYS PLC
13F
Company
0.09%
76,152
$1,223,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.08%
75,055
$1,206,000 31 Mar 2021
13F
Quadrature Capital Ltd
13F
Company
0.08%
73,600
$1,178,000 31 Mar 2021
13F
Qube Research & Technologies Ltd
13F
Company
0.08%
72,254
$1,161,000 31 Mar 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.08%
69,240
$1,113,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
0.07%
65,200
$1,048,000 31 Mar 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.07%
60,890
$979,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.07%
58,900
$946,636 31 Mar 2021
13F
Cutler Group LLC / CA
13F
Company
0.06%
56,633
$910,000 31 Mar 2021
13F
Avidian Wealth Enterprises, LLC
13F
Company
0.06%
54,000
$868,000 31 Mar 2021
13F

Institutional Holders of Lithium Argentina AG - Common Shares, $0.01 par value (LAC) as of Q2 2021

As of 30 Jun 2021, Lithium Argentina AG - Common Shares, $0.01 par value (LAC) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,945,650 shares. The largest 10 holders included Invesco Ltd., VAN ECK ASSOCIATES CORP, Mirae Asset Global Investments Co., Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, Quadrature Capital Ltd, Formidable Asset Management, LLC, MILLENNIUM MANAGEMENT LLC, ROYAL BANK OF CANADA, and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main. This page lists 131 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
132
Q2 2021 holders
131
Holder diff
-1
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.