Security key
G5568L109
Lifezone Metals Ltd - Ordinary Shares, par value $0.0001 per share (LZM)
CUSIP: G5568L109
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 88,399,263
- Total 13F shares
- 13,351,253
- Share change
- +716,372
- Total reported value
- $93,457,993
- Price per share
- $7.00
- Number of holders
- 54
- Value change
- +$4,982,514
- Number of buys
- 34
- Number of sells
- 13
Report period
Q3 2024
Institutions
54
Top holders
10
LZM full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Lifezone Metals Ltd SEC filings
Lifezone Metals Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G5568L109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
2,628,095
|
$20,183,770 | — | 30 Jun 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
2.9%
|
2,550,100
|
$19,584,768 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
2,518,816
|
$19,344,507 | — | 30 Jun 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.76%
|
674,854
|
$5,182,879 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
578,721
|
$4,444,577 | — | 30 Jun 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.51%
|
452,847
|
$3,477,868 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
439,218
|
$3,373,193 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
355,383
|
$2,729,341 | — | 30 Jun 2024 | |
| SPROTT INC. |
13F
|
Company |
0.4%
|
350,500
|
$2,691,840 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
332,032
|
$2,550,006 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.2%
|
179,584
|
$1,379,206 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
108,818
|
$835,722 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
92,450
|
$710,020 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
86,329
|
$663,007 | — | 30 Jun 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.09%
|
81,628
|
$626,903 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
66,467
|
$510,466 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
57,386
|
$440,728 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
40,610
|
$311,885 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
39,789
|
$305,575 | — | 30 Jun 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.04%
|
35,689
|
$274,092 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
30,784
|
$236,421 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
25,726
|
$197,576 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.02%
|
19,645
|
$151,070 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
16,112
|
$123,740 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
16,096
|
$123,617 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
14,700
|
$112,896 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
14,616
|
$112,251 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
13,631
|
$104,686 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
12,850
|
$98,688 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
12,779
|
$98,143 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
11,933
|
$91,645 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.01%
|
11,867
|
$91,139 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
11,123
|
$85,425 | — | 30 Jun 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
9,646
|
$74,081 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
8,197
|
$62,953 | — | 30 Jun 2024 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
6,800
|
$52,224 | — | 30 Jun 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0%
|
4,348
|
$33,393 | — | 30 Jun 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
3,577
|
$27,471 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
3,434
|
$26,000 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
3,148
|
$24,161 | — | 30 Jun 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
2,646
|
$20,321 | — | 30 Jun 2024 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
1,263
|
$10,000 | — | 30 Jun 2024 |
Institutional Holders of Lifezone Metals Ltd - Ordinary Shares, par value $0.0001 per share (LZM) as of Q3 2024
As of 30 Sep 2024,
Lifezone Metals Ltd - Ordinary Shares, par value $0.0001 per share (LZM) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,351,253 shares.
The largest 10 holders included
BlackRock, Inc., Cinctive Capital Management LP, Grantham, Mayo, Van Otterloo & Co. LLC, Invesco Ltd., ADAGE CAPITAL PARTNERS GP, L.L.C., JENNISON ASSOCIATES LLC, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, and SPROTT INC..
This page lists
54
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
42
Q3 2024 holders
54
Holder diff
12
| 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.