Lotus Technology Inc. - Ordinary Shares, par value US$0.00001 per share (LOT)
CUSIP: 54572F101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Ordinary Shares, par value US$0.00001 per share
- Shares outstanding
- 646,682,664
- Total 13F shares
- 5,315,801
- Share change
- +5,199,916
- Total reported value
- $23,207,980
- Price per share
- $5.07
- Number of holders
- 9
- Value change
- +$22,587,935
- Number of buys
- 5
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 54572F101?
CUSIP 54572F101 identifies LOT - Lotus Technology Inc. - Ordinary Shares, par value US$0.00001 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 54572F101:
Top shareholders of LOT - Lotus Technology Inc. - Ordinary Shares, par value US$0.00001 per share (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 |
|---|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC |
13F
|
Company |
0.01%
|
50,000
|
$331,000 | — | 30 Jun 2024 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
806,844
|
$302,566 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
566,502
|
$212,438 | — | 30 Jun 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
415,871
|
$155,951 | — | 30 Jun 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0%
|
23,318
|
$154,000 | — | 30 Jun 2024 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
343,010
|
$128,629 | — | 30 Jun 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
319,164
|
$119,687 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
13,916
|
$92,124 | — | 30 Jun 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
216,382
|
$81,143 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
11,730
|
$77,652 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
10,052
|
$66,544 | — | 30 Jun 2024 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
129,801
|
$48,675 | — | 30 Jun 2024 | |
| Flow State Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
128,800
|
$48,300 | — | 30 Jun 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
128,249
|
$47,452 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
117,840
|
$43,601 | — | 30 Jun 2024 | |
| Boussard & Gavaudan Investment Management LLP |
13F
|
Company |
—
class O/S missing
|
91,666
|
$39,416 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
5,747
|
$38,045 | — | 30 Jun 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
94,133
|
$34,829 | — | 30 Jun 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
91,533
|
$34,325 | — | 30 Jun 2024 | |
| Vestcor Inc |
13F
|
Company |
—
class O/S missing
|
75,000
|
$28,000 | — | 30 Jun 2024 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
class O/S missing
|
58,507
|
$22,000 | — | 30 Jun 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
49,000
|
$18,375 | — | 30 Jun 2024 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
33,333
|
$12,500 | — | 30 Jun 2024 | |
| Atalaya Capital Management LP |
13F
|
Company |
—
class O/S missing
|
33,333
|
$12,333 | — | 30 Jun 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
33,333
|
$12,333 | — | 30 Jun 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
26,945
|
$10,104 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
25,170
|
$9,438 | — | 30 Jun 2024 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
25,000
|
$9,250 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
19,259
|
$7,000 | — | 30 Jun 2024 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
17,351
|
$6,507 | — | 30 Jun 2024 | |
| KIM, LLC |
13F
|
Company |
—
class O/S missing
|
16,666
|
$6,250 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
1,791
mixed-class rows
|
$6,023 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
165
|
$1,092 | — | 30 Jun 2024 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
100
|
$662 | — | 30 Jun 2024 |
Institutional Holders of Lotus Technology Inc. - Ordinary Shares, par value US$0.00001 per share (LOT) as of Q3 2024
As of 30 Sep 2024,
Lotus Technology Inc. - Ordinary Shares, par value US$0.00001 per share (LOT) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,315,801 shares.
The largest 9 holders included
HSG Holding Ltd, Tidal Investments LLC, Pathstone Holdings, LLC, Virtu Financial LLC, RHUMBLINE ADVISERS, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, and BANK OF AMERICA CORP /DE/.
This page lists
9
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
9
Q3 2024 holders
9
Holder diff
0
| 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.