LZM · Lifezone Metals Ltd

$4.34 -0.06 (-1.36%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$395.62M

89.91M

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.

Quarter:

Holders: 90

Total Value: $92,037,827

Total Shares: 23,787,889

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 90 13F filers · Δ vs Mar 31, 2026

Top Holder

35.3%

−0.3 pts

Top 5

70.6%

−2.4 pts

Top 10

82.8%

−2.9 pts

HHI

1,614

Moderately concentrated−58

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +27.1%

Shares held: +10.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+744,350	2,466,205
Mid Cinctive Capital Management LP	+700,000	8,375,231
Large MARSHALL WACE, LLP	+507,840	784,870
Mid SPROTT INC.	+457,350	549,206
Large RENAISSANCE TECHNOLOGIES LLC	+247,093	366,246

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Invesco Ltd.	−290,324	1,724,599
Large ALPS ADVISORS INC	−174,083	468,836
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	−146,057	1,642,238
Mid GSA CAPITAL PARTNERS LLP	−45,875	48,649
Mega BANK OF AMERICA CORP /DE/	−38,735	32,435

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	137,689	$534,233
Mega JANE STREET GROUP, LLC	69,537	$269,803
Large IEQ CAPITAL, LLC	45,597	$176,916
Mid Jump Financial, LLC	40,900	$158,692
Large MetLife Investment Management, LLC	23,488	$91,133

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JENNISON ASSOCIATES LLC	789,674	$2,653,304
Large LOS ANGELES CAPITAL MANAGEMENT LLC	516,268	$1,734,660
Large Walleye Capital LLC	38,451	$129,195
Large Point72 Asset Management, L.P.	37,625	$126,420
Micro STONERIDGE INVESTMENT PARTNERS LLC	29,953	$100,642

Filter: New 16 Increased 46 Reduced 17 Sold out 13 Unchanged 11

Showing 94 of 94

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Cinctive Capital Management LP

$32,495,896

35.31%

8,375,231

Grantham, Mayo, Van Otterloo & Co. LLC

$9,894,388

10.75%

2,550,100

BlackRock, Inc.

$9,568,873

10.40%

2,466,205

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	18,107	$70,255	0.7%	Sole
BlackRock Investment Management, LLC	113,744	$441,326	4.6%	Sole
BLACKROCK ADVISORS LLC	84,928	$329,520	3.4%	Sole
BlackRock Fund Advisors	1,548,774	$6,009,243	62.8%	Sole
BlackRock Institutional Trust Company, N.A.	497,228	$1,929,244	20.2%	Sole
Aperio Group, LLC	203,424	$789,285	8.2%	Sole

Invesco Ltd.

$6,691,442

7.27%

1,724,599

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	5,635	$21,863	0.3%	Defined
Invesco Trust Co joint	15,472	$60,031	0.9%	Defined
Invesco Capital Management LLC	1,703,492	$6,609,548	98.8%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$6,371,883

6.92%

1,642,238

MARSHALL WACE, LLP

$3,045,295

3.31%

784,870

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	784,870	$3,045,295	100.0%	Other

STATE STREET CORP

$2,197,115

2.39%

566,267

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	566,267	$2,197,115	100.0%	Defined

SPROTT INC.

$2,130,919

2.32%

549,206

GEODE CAPITAL MANAGEMENT, LLC

$1,991,813

2.16%

513,354

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	56,465	$219,084	11.0%	Defined
Held directly	456,889	$1,772,729	89.0%	Defined

ALPS ADVISORS INC

$1,819,083

1.98%

468,836

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

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	468,836	$1,819,083	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$1,421,034

1.54%

366,246

AQR CAPITAL MANAGEMENT LLC

$1,198,852

1.30%

308,983

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	23	$89	0.0%	Other
Prism Planning Partners LLC	36	$139	0.0%	Other
Compound Planning, Inc.	8	$31	0.0%	Other
Arax Advisory Partners	2,805	$10,883	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,447	$5,614	0.5%	Other
Stokes Family Office, LLC	650	$2,522	0.2%	Other
Held directly	304,014	$1,179,574	98.4%	Defined

UBS Group AG

$1,125,347

1.22%

290,038

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	122	$473	0.0%	Defined
UBS AG	289,916	$1,124,874	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,038,955

1.13%

267,772

NORTHERN TRUST CORP

$880,153

0.96%

226,844

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	220,734	$856,447	97.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,110	$23,706	2.7%	Other

Russell Investments Group, Ltd.

$786,782

0.85%

202,779

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	189,448	$735,058	93.4%	Defined
Russell Investments Canada Limited	13,331	$51,724	6.6%	Defined

GOLDMAN SACHS GROUP INC

$647,094

0.70%

166,777

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	152,086	$590,093	91.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	14,691	$57,001	8.8%	Defined

Creative Planning

$564,477

0.61%

145,484

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	87	$337	0.1%	Defined
Held directly	145,397	$564,140	99.9%	Sole

MILLENNIUM MANAGEMENT LLC

$534,233

0.58%

137,689

Extract Advisors LLC

$530,605

0.58%

136,754

CITADEL ADVISORS LLC

$512,943

0.56%

132,202

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	132,202	$512,943	100.0%	Defined

MORGAN STANLEY

$481,004

0.52%

123,971

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	230	$892	0.2%	Defined
MORGAN STANLEY & CO. LLC	10,661	$41,364	8.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	6,138	$23,815	5.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1	$3	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	106,941	$414,930	86.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$455,046

0.49%

117,280

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	117,280	$455,046	100.0%	Other

ROBOTTI ROBERT

$388,000

0.42%

100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Robotti & Co Advisors, LLC	100,000	$388,000	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$371,447

0.40%

95,734

XTX Topco Ltd

$336,857

0.37%

86,819

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	86,819	$336,857	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$303,796

0.33%

78,298

Bank of New York Mellon Corp

$284,833

0.31%

73,411

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	17,540	$68,055	23.9%	Defined
The Bank of New York Mellon	54,436	$211,211	74.2%	Defined
BNY Mellon, NA joint	1,435	$5,567	2.0%	Defined

Squarepoint Ops LLC

$238,278

0.26%

61,412

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	61,412	$238,278	100.0%	Defined

Nuveen, LLC

$198,504

0.22%

51,161

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	51,161	$198,504	100.0%	Defined

CITADEL ADVISORS LLC

$192,060

0.21%

49,500

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	49,500	$192,060	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$188,758

0.21%

48,649

DEUTSCHE BANK AG\

$177,144

0.19%

45,656

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	7,627	$29,592	16.7%	Defined
DWS Investments UK Ltd	38,029	$147,552	83.3%	Defined

IEQ CAPITAL, LLC

$176,916

0.19%

45,597

Jump Financial, LLC

$158,692

0.17%

40,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	3,100	$12,028	7.6%	Defined
Leap GP LLC joint	37,800	$146,664	92.4%	Defined

EdgePoint Investment Group Inc.

$146,116

0.16%

37,659

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$145,500

0.16%

37,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	37,500	$145,500	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$143,369

0.16%

36,951

WELLS FARGO & COMPANY/MN

$138,150

0.15%

35,606

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	35,554	$137,949	99.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	52	$201	0.1%	Defined

JANE STREET GROUP, LLC

$135,943

0.15%

35,037

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	35,037	$135,943	100.0%	Defined

JANE STREET GROUP, LLC

$133,860

0.15%

34,500

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	34,500	$133,860	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$126,759

0.14%

32,670

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	32,670	$126,759	100.0%	Defined

BANK OF AMERICA CORP /DE/

$125,847

0.14%

32,435

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	32,435	$125,847	100.0%	Defined

Ethic Inc.

$112,035

0.12%

28,875

RHUMBLINE ADVISERS

$98,156

0.11%

25,298

PRICE T ROWE ASSOCIATES INC /MD/

$96,138

0.10%

24,778

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	24,778	$96,138	100.0%	Defined

MetLife Investment Management, LLC

$91,133

0.10%

23,488

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	23,488	$91,133	100.0%	Defined

SIMPLEX TRADING, LLC

$73,560

0.08%

18,959

DIMENSIONAL FUND ADVISORS LP

$72,210

0.08%

18,611

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	3,272	$12,695	17.6%	Defined
Dimensional Ireland Ltd	7,540	$29,255	40.5%	Defined
Held directly	7,799	$30,260	41.9%	Sole

Mariner, LLC

$71,970

0.08%

18,549

Cerity Partners LLC

$71,326

0.08%

18,383

CITIGROUP INC

$70,871

0.08%

18,266

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	18,266	$70,871	100.0%	Defined

Graham Capital Management, L.P.

$69,634

0.08%

17,947

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$69,630

0.08%

17,946

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	17,946	$69,630	100.0%	Defined

BARCLAYS PLC

$67,884

0.07%

17,496

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	16,933	$65,700	96.8%	Defined
BARCLAYS CAPITAL INC.	563	$2,184	3.2%	Defined

JPMORGAN CHASE & CO

$65,327

0.07%

16,837

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	16,755	$65,009	99.5%	Defined
J.P. Morgan Securities plc	82	$318	0.5%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$63,860

0.07%

16,459

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$58,200

0.06%

15,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,000	$58,200	100.0%	Other

Ellevest, Inc.

$53,124

0.06%

13,692

Parallel Advisors, LLC

$45,469

0.05%

11,719

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$43,506

0.05%

11,213

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	11,213	$43,506	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$39,855

0.04%

10,272

J. Goldman & Co LP

$31,875

0.03%

75,000

Police & Firemen's Retirement System of New Jersey

$28,483

0.03%

7,341

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	7,341	$28,483	100.0%	Defined

FMR LLC

$18,410

0.02%

4,745

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	4,745	$18,410	100.0%	Defined

SIGNATUREFD, LLC

$18,232

0.02%

4,699

EASTERN BANK

$17,029

0.02%

4,389

Legal & General Group Plc

$14,728

0.02%

3,796

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	3,796	$14,728	100.0%	Defined

Ameritas Investment Partners, Inc.

$13,878

0.02%

3,577

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,577	$13,878	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$13,192

0.01%

3,400

Arax Advisory Partners

$11,535

0.01%

2,973

Tower Research Capital LLC (TRC)

$10,216

0.01%

2,633

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,633	$10,216	100.0%	Defined

Farther Finance Advisors, LLC

$6,708

0.01%

1,729

ROYAL BANK OF CANADA

$4,577

0.00%

1,180

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,179	$4,574	99.9%	Defined
Held directly	1	$3	0.1%	Sole

Allworth Financial LP

$4,116

0.00%

1,061

EverSource Wealth Advisors, LLC

$3,871

0.00%

998

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	133	$516	13.3%	Sole
Held directly	865	$3,355	86.7%	Sole

Integrated Wealth Concepts LLC

$2,549

0.00%

657

IFP Advisors, Inc

$1,951

0.00%

503

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,765

0.00%

455

US BANCORP \DE\

$1,144

0.00%

295

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	295	$1,144	100.0%	Other

Essential Partners LLC

$1,043

0.00%

269

NISA INVESTMENT ADVISORS, LLC

$880

0.00%

227

ROTHSCHILD INVESTMENT LLC

$729

0.00%

188

SBI Securities Co., Ltd.

$628

0.00%

162

Sterling Capital Management LLC

$531

0.00%

137

True Wealth Design, LLC

$477

0.00%

123

PNC FINANCIAL SERVICES GROUP, INC.

$457

0.00%

118

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	118	$457	100.0%	Defined

GAMMA Investing LLC

$411

0.00%

106

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$194

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	50	$194	100.0%	Defined

SJS Investment Consulting Inc.

$81

0.00%

Transamerica Financial Advisors, LLC

$73

0.00%

Caitong International Asset Management Co., Ltd

$62

0.00%

Clearstead Advisors, LLC

$38

0.00%

Optiver Holding B.V.

$15

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	4	$15	100.0%	Defined

Key facts CIK 1958217 CUSIP G5568L109 13F (30d) 74 filings 74 filers Visit website Investor relations