Also trades as: LAC.TO (TSX) · $vol 2M
LAC Institutional Ownership
Lithium Americas Corp.
1W: +1.4%
1M: -19.0%
3M: -19.9%
YTD: -54.5%
1Y: -67.7%
3Y: -68.8%
5Y: -86.6%
$2.16
+0.14 (+6.93%)
Weekly Expected Move ±6.3%
$2
$2
$2
$2
$2
Credit Risk of going bust: higher than 88% of companies Debt: 70.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.38 (down 83%), Lithium Americas Corp. would be worth roughly what it owes.
Total debt $1.16B against a stock market value of $482.3M.
Distance to default 1.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $567.9M (short-term plus half of long-term), stock volatility 67.3%; Altman Z'' 2.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $1.16B against a stock market value of $482.3M.
Distance to default 1.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $567.9M (short-term plus half of long-term), stock volatility 67.3%; Altman Z'' 2.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — LAC
319
Institutional Holders
-14 vs prior quarter
0.0%
Ownership
+0.00pp
$440M
Total Invested
49
New Positions
97
Increased
98
Reduced
39
Closed
0.42
Put/Call Ratio
Ownership Trends
Top Institutional Holders (364 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 22,726,067 | $49M | -2,998,117 | -11.7% | 11Q | SEC ↗ |
| 2 | General Motors Holdings LLC | 15,002,243 | $32M | — | +0.0% | 11Q | SEC ↗ |
| 3 | AMERIPRISE FINANCIAL INC | 13,295,238 | $29M | +5,748,809 | +76.2% | 11Q | SEC ↗ |
| 4 | TWO SIGMA INVESTMENTS, LP | 6,066,871 | $13M | +510,007 | +9.2% | 9Q | SEC ↗ |
| 5 | MORGAN STANLEY | 5,659,053 | $12M | +1,639,604 | +40.8% | 11Q | SEC ↗ |
| 6 | D. E. Shaw & Co., Inc. | 4,090,933 | $9M | -4,619,375 | -53.0% | 4Q | SEC ↗ |
| 7 | MARSHALL WACE, LLP | 3,955,764 | $9M | +3,441,917 | +669.8% | 2Q | SEC ↗ |
| 8 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,611,646 | $6M | +513,250 | +24.5% | 9Q | SEC ↗ |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,557,142 | $6M | +282,553 | +12.4% | 11Q | SEC ↗ |
| 10 | MILLENNIUM MANAGEMENT LLC | 2,460,382 | $5M | +1,396,873 | +131.3% | 9Q | SEC ↗ |
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,830,373 | $4M | +1,265,238 | +223.9% | 4Q | SEC ↗ |
| 12 | Invesco Ltd. | 1,681,078 | $4M | -7,777 | -0.5% | 11Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 1,576,767 | $3M | +292,914 | +22.8% | 11Q | SEC ↗ |
| 14 | JUPITER ASSET MANAGEMENT LTD | 1,554,895 | $3M | +263,065 | +20.4% | 2Q | SEC ↗ |
| 15 | Balyasny Asset Management L.P. | 1,445,418 | $3M | -382,669 | -20.9% | 3Q | SEC ↗ |
| 16 | CAPITAL FUND MANAGEMENT S.A. | 1,252,311 | $3M | +1,178,228 | +1590.4% | 2Q | SEC ↗ |
| 17 | REAVES W H & CO INC | 1,240,000 | $3M | — | +0.0% | 4Q | SEC ↗ |
| 18 | ALPS ADVISORS INC | 1,137,805 | $2M | +227,788 | +25.0% | 9Q | SEC ↗ |
| 19 | CITADEL ADVISORS LLC | 1,112,117 | $2M | -1,192,279 | -51.7% | 5Q | SEC ↗ |
| 20 | TD Asset Management Inc | 1,110,477 | $2M | +177,873 | +19.1% | 11Q | SEC ↗ |
| 21 | BANK OF MONTREAL /CAN | 1,057,027 | $2M | +188,565 | +21.7% | 11Q | SEC ↗ |
| 22 | UBS Group AG | 941,792 | $2M | +99,864 | +11.9% | 11Q | SEC ↗ |
| 23 | Teamwork Financial Advisors, LLC | 893,395 | $2M | +33,475 | +3.9% | 10Q | SEC ↗ |
| 24 | Old West Investment Management, LLC | 890,484 | $2M | +50,629 | +6.0% | 4Q | SEC ↗ |
| 25 | CITIGROUP INC | 855,001 | $2M | -73,294 | -7.9% | 11Q | SEC ↗ |
| 26 | GROUP ONE TRADING LLC | 780,416 | $2M | +306,322 | +64.6% | 4Q | SEC ↗ |
| 27 | BNP PARIBAS FINANCIAL MARKETS | 746,114 | $2M | -278,640 | -27.2% | 10Q | SEC ↗ |
| 28 | Swiss National Bank | 648,100 | $1M | +207,500 | +47.1% | 11Q | SEC ↗ |
| 29 | BlackRock, Inc. | 627,007 | $1M | -21,366 | -3.3% | 8Q | SEC ↗ |
| 30 | Cedrus Wealth Group LLC NEW | 626,518 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 31 | Verition Fund Management LLC | 620,200 | $1M | -6,430 | -1.0% | 11Q | SEC ↗ |
| 32 | LPL Financial LLC | 536,271 | $1M | +1,473 | +0.3% | 11Q | SEC ↗ |
| 33 | JPMORGAN CHASE & CO | 493,477 | $1M | -510,937 | -50.9% | 3Q | SEC ↗ |
| 34 | BANK OF AMERICA CORP /DE | 474,385 | $1M | -646,913 | -57.7% | 11Q | SEC ↗ |
| 35 | Squarepoint Ops LLC | 419,602 | $906K | +398,560 | +1894.1% | 3Q | SEC ↗ |
| 36 | MACKENZIE FINANCIAL CORP | 418,974 | $905K | +65,780 | +18.6% | 11Q | SEC ↗ |
| 37 | Revisor Wealth Management LLC | 416,254 | $899K | +22,702 | +5.8% | 8Q | SEC ↗ |
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, | 376,251 | $813K | +32,961 | +9.6% | 11Q | SEC ↗ |
| 39 | BRITISH COLUMBIA INVESTMENT MANAGEMENT | 372,021 | $804K | +148,883 | +66.7% | 3Q | SEC ↗ |
| 40 | NATIONAL BANK OF CANADA /FI | 317,987 | $687K | +152,977 | +92.7% | 11Q | SEC ↗ |
| 41 | Aquatic Capital Management LLC | 316,237 | $683K | -483,296 | -60.4% | 3Q | SEC ↗ |
| 42 | XTX Topco Ltd | 311,608 | $673K | +280,115 | +889.5% | 4Q | SEC ↗ |
| 43 | CIBC Asset Management Inc | 306,201 | $661K | +62,290 | +25.5% | 3Q | SEC ↗ |
| 44 | Legal & General Group Plc | 298,648 | $645K | -2,864,570 | -90.6% | 11Q | SEC ↗ |
| 45 | BARCLAYS PLC | 286,279 | $618K | +202,704 | +242.5% | 11Q | SEC ↗ |
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 261,571 | $565K | +99,837 | +61.7% | 11Q | SEC ↗ |
| 47 | OSAIC HOLDINGS, INC. | 251,451 | $543K | +28,836 | +13.0% | 11Q | SEC ↗ |
| 48 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 241,367 | $521K | -8,125 | -3.3% | 11Q | SEC ↗ |
| 49 | IMC-Chicago, LLC | 239,176 | $517K | +49,165 | +25.9% | 2Q | SEC ↗ |
| 50 | CREDIT INDUSTRIEL ET COMMERCIAL | 230,000 | $497K | — | +0.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Cedrus Wealth Group LLC | 626,518 | $1M |
| Engineers Gate Manager LP | 217,740 | $470K |
| PICTON MAHONEY ASSET MANAGEMENT | 156,394 | $338K |
| Thompson David Blair | 145,772 | $315K |
| Y-Intercept (Hong Kong) Ltd | 123,943 | $268K |
| Hedges Asset Management LLC | 90,000 | $194K |
| Caitong International Asset Managem | 84,301 | $182K |
| TUDOR INVESTMENT CORP ET AL | 76,705 | $166K |
| Headlands Technologies LLC | 64,308 | $139K |
| Blueshift Asset Management, LLC | 54,769 | $118K |
| Qube Research & Technologies Ltd | 49,874 | $108K |
| Graham Capital Management, L.P. | 42,048 | $91K |
| Legacy Financial Advisors, Inc. | 40,201 | $87K |
| INSIGNEO ADVISORY SERVICES, LLC | 40,170 | $87K |
| J. Safra Sarasin Holding AG | 39,838 | $86K |
| OXFORD ASSET MANAGEMENT LLP | 36,178 | $78K |
| Pine Valley Investments Ltd Liabili | 32,934 | $71K |
| Alpha Wealth Funds, LLC | 32,085 | $69K |
| CAPSTONE INVESTMENT ADVISORS, LLC | 28,442 | $61K |
| Sigma Planning Corp | 28,341 | $61K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Walleye Capital LLC | 1,930,228 | $4M |
| Kailix Advisors LLC | 1,710,300 | $4M |
| Quadrature Capital Ltd | 948,099 | $2M |
| RENAISSANCE TECHNOLOGIES LLC | 879,200 | $2M |
| Trexquant Investment LP | 640,187 | $1M |
| Arosa Capital Management LP | 550,000 | $1M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 343,278 | $741K |
| Massar Capital Management, LP | 292,183 | $631K |
| FirstWave Capital Management LLC | 188,100 | $406K |
| Virtu Financial LLC | 181,025 | $391K |
| FourThought Financial Partners, LLC | 170,273 | $368K |
| Brooklyn Investment Group | 116,098 | $251K |
| Marathon Trading Investment Managem | 92,300 | $199K |
| Point72 Asset Management, L.P. | 75,900 | $164K |
| Diametric Capital, LP | 74,035 | $160K |
| Sanctuary Advisors, LLC | 68,486 | $148K |
| Counterpoint Mutual Funds LLC | 67,085 | $145K |
| Belpointe Asset Management LLC | 53,433 | $115K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 43,318 | $94K |
| AXQ CAPITAL, LP | 40,972 | $88K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | +5,748,809 | +76.2% | 13,295,238 |
| MARSHALL WACE, LLP | +3,441,917 | +669.8% | 3,955,764 |
| MORGAN STANLEY | +1,639,604 | +40.8% | 5,659,053 |
| MILLENNIUM MANAGEMENT LLC | +1,396,873 | +131.3% | 2,460,382 |
| DIMENSIONAL FUND ADVISORS LP | +1,265,238 | +223.9% | 1,830,373 |
| CAPITAL FUND MANAGEMENT S.A. | +1,178,228 | +1590.4% | 1,252,311 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +513,250 | +24.5% | 2,611,646 |
| TWO SIGMA INVESTMENTS, LP | +510,007 | +9.2% | 6,066,871 |
| Squarepoint Ops LLC | +398,560 | +1894.1% | 419,602 |
| GROUP ONE TRADING LLC | +306,322 | +64.6% | 780,416 |
| GOLDMAN SACHS GROUP INC | +292,914 | +22.8% | 1,576,767 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +282,553 | +12.4% | 2,557,142 |
| XTX Topco Ltd | +280,115 | +889.5% | 311,608 |
| JUPITER ASSET MANAGEMENT LTD | +263,065 | +20.4% | 1,554,895 |
| ALPS ADVISORS INC | +227,788 | +25.0% | 1,137,805 |
| Swiss National Bank | +207,500 | +47.1% | 648,100 |
| BARCLAYS PLC | +202,704 | +242.5% | 286,279 |
| BANK OF MONTREAL /CAN | +188,565 | +21.7% | 1,057,027 |
| TD Asset Management Inc | +177,873 | +19.1% | 1,110,477 |
| NATIONAL BANK OF CANADA /FI | +152,977 | +92.7% | 317,987 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | -4,619,375 | -53.0% | 4,090,933 |
| VAN ECK ASSOCIATES CORP | -2,998,117 | -11.7% | 22,726,067 |
| Legal & General Group Plc | -2,864,570 | -90.6% | 298,648 |
| JANE STREET GROUP, LLC | -1,726,753 | -94.2% | 107,261 |
| CITADEL ADVISORS LLC | -1,192,279 | -51.7% | 1,112,117 |
| BANK OF AMERICA CORP /DE | -646,913 | -57.7% | 474,385 |
| JPMORGAN CHASE & CO | -510,937 | -50.9% | 493,477 |
| Aquatic Capital Management LLC | -483,296 | -60.4% | 316,237 |
| Balyasny Asset Management L.P. | -382,669 | -20.9% | 1,445,418 |
| Marex Group Ltd | -293,406 | -95.3% | 14,315 |
| BNP PARIBAS FINANCIAL MARKETS | -278,640 | -27.2% | 746,114 |
| Koss-Olinger Consulting, LLC | -218,557 | -95.3% | 10,668 |
| Cetera Investment Advisers | -103,984 | -54.7% | 86,003 |
| CITIGROUP INC | -73,294 | -7.9% | 855,001 |
| HRT FINANCIAL LP | -46,760 | -29.8% | 109,920 |
| PEAK6 LLC | -42,701 | -95.4% | 2,041 |
| Independent Wealth Network Inc. | -39,855 | -22.5% | 137,215 |
| HighTower Advisors, LLC | -38,530 | -54.0% | 32,774 |
| BlackRock, Inc. | -21,366 | -3.3% | 627,007 |
| TORONTO DOMINION BANK | -20,712 | -32.6% | 42,788 |