LOT · Lotus Technology Inc.

$1.15 -0.01 (-0.86%) At close · Sep 4

Market Cap

$745.35M

648.13M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 36

Total Value: $6,021,449

Total Shares: 10,457,809

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 36 13F filers · Δ vs Mar 31, 2026

Top Holder

93.9%

−0.9 pts

Top 5

98.2%

−0.1 pts

Top 10

100.0%

+0.0 pts

HHI

8,829

Highly concentrated−163

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: +2.7%

Shares held: +1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+62,630	105,517
Small StoneX Group Inc.	+52,628	85,942
Mega UBS Group AG	+3,497	15,883
Large Tidal Investments LLC	+2,086	28,799
Small TWO SIGMA SECURITIES, LLC	+574	15,217

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−11,735	32,562
Mid Virtu Financial LLC	−9,376	12,121
Mid XTX Topco Ltd	−9,025	24,595
Mega STATE STREET CORP	−3,617	52,332

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega JANE STREET GROUP, LLC	24,975	$29,220
Mid Quarry LP	210	$245
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	64,467	$0
Small BOUSSARD & GAVAUDAN GESTION SAS	91,666	$0

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega GEODE CAPITAL MANAGEMENT, LLC	10,052	$11,559
Mega BARCLAYS PLC	2,210	$2,541
Mega WELLS FARGO & COMPANY/MN	313	$270
Large Calamos Advisors LLC	33,333	$0
Micro DUPONT CAPITAL MANAGEMENT CORP	25,000	$0

Filter: New 4 Increased 7 Reduced 4 Sold out 6 Unchanged 21

Showing 36 of 36

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HSG Holding Ltd

$5,655,895

93.93%

4,834,099

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SNP China Enterprises Ltd joint	4,834,099	$5,655,895	100.0%	Defined

CITADEL ADVISORS LLC

$123,454

2.05%

105,517

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	105,517	$123,454	100.0%	Defined

STATE STREET CORP

$61,228

1.02%

52,332

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	52,332	$61,228	100.0%	Defined

MORGAN STANLEY

$38,097

0.63%

32,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	32,562	$38,097	100.0%	Defined

Tidal Investments LLC

$33,694

0.56%

28,799

JANE STREET GROUP, LLC

$29,220

0.49%

24,975

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	17,344	$20,292	69.4%	Defined
Jane Street Global Trading, LLC	7,631	$8,928	30.6%	Defined

XTX Topco Ltd

$28,776

0.48%

24,595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	24,595	$28,776	100.0%	Defined

UBS Group AG

$18,582

0.31%

15,883

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	7,347	$8,595	46.3%	Defined
UBS Securities LLC	8,536	$9,987	53.7%	Defined

TWO SIGMA SECURITIES, LLC

$17,803

0.30%

15,217

Virtu Financial LLC

$14,181

0.24%

12,121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	12,121	$14,181	100.0%	Defined

SBI Securities Co., Ltd.

$270

0.00%

231

Quarry LP

$245

0.00%

210

Caitong International Asset Management Co., Ltd

0.00%

LMR Partners LLP LOTWW

—

343,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	343,010	$0	—	Sole

METEORA CAPITAL, LLC LOTWW

—

20,000

StoneX Group Inc. LOTWW

—

85,942

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	85,942	$0	—	Defined

TPG GP A, LLC LOTWW

—

25,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANGELO GORDON & CO., L.P.	25,000	$0	—	Defined

Vestcor Inc LOTWW

—

75,000

Clear Street Group Inc. LOTWW

—

234,489

Saba Capital Management, L.P. LOTWW

—

26,945

Limestone Investment Advisors LP LOTWW

—

17,351

MILLENNIUM MANAGEMENT LLC LOTWW

—

299,351

Sculptor Capital LP LOTWW

—

806,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	806,844	$0	—	Defined

D. E. Shaw & Co., Inc. LOTWW

—

117,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	117,840	$0	—	Defined

ARISTEIA CAPITAL, L.L.C. LOTWW

—

1,272,825

TENOR CAPITAL MANAGEMENT Co., L.P. LOTWW

—

33,333

CSS LLC/IL LOTWW

—

56,761

Mint Tower Capital Management B.V. LOTWW

—

58,507

WOLVERINE ASSET MANAGEMENT LLC LOTWW

—

337,311

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	337,311	$0	—	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND LOTWW

—

94,133

BOUSSARD & GAVAUDAN GESTION SAS LOTWW

—

91,666

Schonfeld Strategic Advisors LLC LOTWW

—

40,170

Hudson Bay Capital Management LP LOTWW

—

137,142

SUSQUEHANNA INTERNATIONAL GROUP, LLP LOTWW

—

64,467

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	64,467	$0	—	Other

TORONTO DOMINION BANK LOTWW

—

750,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	750,300	$0	—	Defined

Creek Drive Management Group LLC LOTWW

—

322,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,210	$2,541	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	235	$270	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	78	$0	—	Defined

Key facts CIK 1962746 CUSIP 54572F101 13F (30d) 10 filings 10 filers Visit website Investor relations