Lifezone Metals Ltd - Ordinary Shares, par value $0.0001 per share (LZM)
CUSIP: G5568L109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 86,754,222
- Total 13F shares
- 11,924,237
- Share change
- +2,425,004
- Total reported value
- $91,578,111
- Price per share
- $7.68
- Number of holders
- 42
- Value change
- +$18,625,480
- Number of buys
- 33
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP G5568L109?
CUSIP G5568L109 identifies LZM - Lifezone Metals Ltd - Ordinary Shares, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP G5568L109:
Top shareholders of LZM - Lifezone Metals Ltd - Ordinary Shares, par value $0.0001 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 |
|---|---|---|---|---|---|---|---|---|
| Cinctive Capital Management LP |
13F
|
Company |
3%
|
2,581,565
|
$19,800,604 | — | 31 Mar 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
2.9%
|
2,550,100
|
$19,559,267 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
1,225,351
|
$9,398,442 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
678,269
|
$5,202,323 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.78%
|
674,854
|
$5,176,130 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.57%
|
493,118
|
$3,782,212 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
408,455
|
$3,132,850 | — | 31 Mar 2024 | |
| SPROTT INC. |
13F
|
Company |
0.4%
|
350,000
|
$2,684,500 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
98,735
|
$757,297 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
69,417
|
$532,428 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
64,639
|
$495,781 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
49,691
|
$381,130 | — | 31 Mar 2024 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.04%
|
36,300
|
$278,421 | — | 31 Mar 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
33,673
|
$258,272 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
32,272
|
$247,533 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.04%
|
32,221
|
$247,135 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
23,654
|
$181,426 | — | 31 Mar 2024 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.02%
|
20,000
|
$153,400 | — | 31 Mar 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.02%
|
14,985
|
$114,935 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
11,165
|
$85,636 | — | 31 Mar 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.01%
|
9,271
|
$71,109 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
6,183
|
$47,424 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,980
|
$15,187 | — | 31 Mar 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0%
|
1,772
|
$13,591 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
52
|
$399 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0%
|
961
|
$7 | — | 31 Mar 2024 |
Institutional Holders of Lifezone Metals Ltd - Ordinary Shares, par value $0.0001 per share (LZM) as of Q2 2024
As of 30 Jun 2024,
Lifezone Metals Ltd - Ordinary Shares, par value $0.0001 per share (LZM) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,924,237 shares.
The largest 10 holders included
Cinctive Capital Management LP, Grantham, Mayo, Van Otterloo & Co. LLC, BlackRock Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., Invesco Ltd., JENNISON ASSOCIATES LLC, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, SPROTT INC., and STATE STREET CORP.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
25
Q2 2024 holders
42
Holder diff
17
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.