13F reference period
Q2 2026
CUSIP: 53681J103
13F reference period
Q2 2026
Institutions Reporting
272
Shares (Excl. Options)
Price
$3.85
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 272 institutions filings for Q2 2026.
Security key
53681J103
13F reference period
Q2 2026
13F holders
272
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 53681J103:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ORION RESOURCE PARTNERS (USA) LP | 8.8% | $170,683,694 | 29,226,660 | ORION RESOURCE PARTNERS (USA) LP | 31 Dec 2025 | |||
| VAN ECK ASSOCIATES CORP | 7.4% | +24% | $112,671,926 | +$49,067,480 | 25,724,184 | +77% | VAN ECK ASSOCIATES CORP | 31 Mar 2026 |
| General Motors Holdings LLC | 4.9% | -28% | $65,409,779 | 15,002,243 | 0% | General Motors Holdings LLC | 30 Jan 2026 | |
| Ganfeng Lithium Group Co., Ltd./ADR | 3.5% | -64% | $48,560,272 | -$37,089,728 | 8,504,426 | -43% | Ganfeng Lithium Group Co., Ltd./ADR | 30 Jun 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 6.5% | 22,726,067 | -12% | 0.05% | $87,495,358 |
| General Motors Holdings LLC | 4.3% | 15,002,243 | 0% | 72% | $57,758,636 |
| AMERIPRISE FINANCIAL INC | 3.8% | 13,295,238 | +76% | 0.01% | $51,186,666 |
| TWO SIGMA INVESTMENTS, LP | 1.7% | 6,066,871 | +9.2% | 0.02% | $23,357,453 |
| MORGAN STANLEY | 1.6% | 5,659,053 | +41% | 0% | $21,787,355 |
| D. E. Shaw & Co., Inc. | 1.2% | 4,090,933 | -53% | 0.01% | $15,744,937 |
| MARSHALL WACE, LLP | 1.1% | 3,955,764 | +670% | 0.01% | $15,229,692 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.75% | 2,611,646 | +24% | 0.01% | $10,050,810 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.74% | 2,557,142 | +12% | 0.01% | $9,844,997 |
| MILLENNIUM MANAGEMENT LLC | 0.71% | 2,460,382 | +131% | 0.01% | $9,470,153 |
| DIMENSIONAL FUND ADVISORS LP | 0.53% | 1,830,373 | +224% | 0% | $7,044,387 |
| Invesco Ltd. | 0.48% | 1,681,078 | -0.46% | 0% | $6,472,150 |
| GOLDMAN SACHS GROUP INC | 0.45% | 1,576,767 | +23% | 0% | $6,070,553 |
| JUPITER ASSET MANAGEMENT LTD | 0.45% | 1,554,895 | +20% | 0.03% | $5,983,948 |
| Balyasny Asset Management L.P. | 0.42% | 1,445,418 | -21% | 0.01% | $5,564,859 |
| CAPITAL FUND MANAGEMENT S.A. | 0.36% | 1,252,311 | +1590% | 0.03% | $4,821,397 |
| REAVES W H & CO INC | 0.36% | 1,240,000 | 0% | 0.07% | $4,774,000 |
| ALPS ADVISORS INC | 0.33% | 1,137,805 | +25% | 0.02% | $4,380,549 |
| CITADEL ADVISORS LLC | 0.32% | 1,112,117 | -52% | 0% | $4,281,650 |
| TD Asset Management Inc | 0.32% | 1,110,477 | +19% | 0% | $4,273,624 |
| BANK OF MONTREAL /CAN/ | 0.3% | 1,057,027 | +22% | 0% | $4,065,283 |
| UBS Group AG | 0.27% | 941,792 | +12% | 0% | $3,625,899 |
| Teamwork Financial Advisors, LLC | 0.26% | 893,395 | +3.9% | 0.32% | $3,439,571 |
| Old West Investment Management, LLC | 0.26% | 890,484 | +6% | 0.36% | $3,428,363 |
| CITIGROUP INC | 0.25% | 855,001 | -7.9% | 0% | $3,290,435 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 2,532,217 | $6,487,493 | -$32,997 | $2.63 | 52 |
| 2026 Q2 | 114,372,285 | $440,795,344 | -$2,422,073 | $3.85 | 272 |
| 2026 Q1 | 115,107,767 | $454,797,615 | +$82,187,769 | $3.95 | 267 |
| 2025 Q4 | 94,432,642 | $412,594,467 | +$113,278,315 | $4.36 | 276 |
| 2025 Q3 | 65,973,326 | $377,413,555 | +$121,367,249 | $5.71 | 230 |
| 2025 Q2 | 47,979,961 | $129,043,686 | +$1,404,336 | $2.68 | 200 |
| 2025 Q1 | 47,445,322 | $128,545,251 | -$2,409,493 | $2.71 | 213 |
| 2024 Q4 | 48,084,792 | $142,996,687 | -$14,817,939 | $2.97 | 219 |
| 2024 Q3 | 50,563,392 | $138,372,445 | -$8,147,051 | $2.70 | 206 |
| 2024 Q2 | 53,470,273 | $143,222,763 | +$42,901,117 | $2.68 | 223 |
| 2024 Q1 | 33,389,225 | $224,322,849 | -$37,777,058 | $6.72 | 203 |
| 2023 Q4 | 39,278,625 | $251,626,069 | +$251,182,527 | $6.40 | 186 |
| 2023 Q3 | 22,361 | $380,498 | +$380,498 | $17.01 | 2 |