Lifezone Metals

LZM • NYSE

Lifezone Metals is a industrial materials company in the basic materials sector on NYSE, led by Chris Showalter, with a market cap of $339.3M. As of Q3 2025, 20% of shares are held by 71 institutional investors, with Cinctive Capital Management LP as the largest holder at 5.23%.

CEOChris Showalter

Market Cap$339.3M

Industrial Materials

Basic Materials

Employees177.0

Websitelifezonemetals.com

Overview

Overview of institutional ownership in LZM as of Q3 2025 with a market cap of $434.5M

All Institutions

Institutions: 71
Value Held: $87.8M
Shares Held: 16.0M
Avg Position: $1.2M
Median Position: $82.4K

Hedge Funds

Hedge Funds: 4
Value Held: $23.1M
Shares Held: 4.2M
Avg Position: $5.8M
Median Position: $145.9K

Ownership Breakdown

Institutional (non-HF)

14.9%

$64.7M

Hedge Funds

5.32%

$23.1M

Retail & Other

79.79%

$346.7M

Based on market cap of $434.5M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in LZM as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Cinctive Capital Management LP Hedge Fund•Multi-Strategy	Lawrence Joseph Sapanski Founder	$22.7M 1.13% of portfolio	5.23% 4.1M shares	Q2 2023 Held for 2y 5m	$2.0B
B BlackRock, Inc. Institution	-	$17.6M 0.00% of portfolio	4.05% 3.2M shares	Q3 2023 Held for 2y 2m	$5.67T
G Grantham, Mayo, Van Otterloo & Co. LLC Long Only Manager	William Michael May Owner	$14.0M 0.04% of portfolio	3.22% 2.6M shares	Q3 2023 Held for 2y 2m	$35.4B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$8.2M 0.00% of portfolio	1.88% 1.5M shares	Q3 2023 Held for 2y 2m	$633.08B
JENNISON ASSOCIATES LLC Long Only Manager	Jeffrey Todd Becker CEO	$4.2M 0.00% of portfolio	0.98% 775.2K shares	Q4 2022 Held for 2y 11m	$171.73B
A ADAGE CAPITAL PARTNERS GP LLC Institution	-	$3.7M 0.01% of portfolio	0.85% 674.9K shares	Q2 2023 Held for 2y 5m	$63.0B
Creative Planning RIA/Wealth	Peter Alex Mallouk CEO	$2.2M 0.00% of portfolio	0.50% 393.0K shares	Q3 2024 Held for 1y 2m	$130.86B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$2.1M 0.00% of portfolio	0.48% 382.0K shares	Q2 2024 Held for 1y 5m	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$1.8M 0.00% of portfolio	0.41% 324.5K shares	Q2 2024 Held for 1y 5m	$1.57T
R Russell Investments Group, Ltd. RIA/Wealth	Harry Leslie Russell President	$1.4M 0.00% of portfolio	0.32% 251.7K shares	Q3 2023 Held for 2y 2m	$87.9B

Net Capital Flow

Institutional buying and selling activity for LZM in Q3 2025

Traded: +$10.2M
Buyers: 45
Sellers: 17
Total Bought: +$11.7M
Total Sold: −$1.5M
Avg Position: $1.1M

Biggest Buyers

Institution	Net Bought	Current Position
Invesco Ltd. ETF Provider	+$2.7M +497.3K shares	$8.2M 1.5M shares
JENNISON ASSOCIATES LLC Long Only Manager	+$1.8M +322.4K shares	$4.2M 775.2K shares
B BlackRock, Inc. Institution	+$1.7M +318.5K shares	$17.6M 3.2M shares
Cinctive Capital Management LP Hedge Fund•Multi-Strategy	+$1.6M +286.5K shares	$22.7M 4.1M shares
Creative Planning RIA/Wealth	+$1.6M +284.0K shares	$2.2M 393.0K shares
Marshall Wace LLP Institution	+$759.3K +138.6K shares	$759.3K 138.6K shares
R Russell Investments Group, Ltd. RIA/Wealth	+$274.3K +50.1K shares	$1.4M 251.7K shares
GOLDMAN SACHS GROUP INC Institution	+$242.0K +44.2K shares	$467.5K 85.3K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	+$118.5K +21.6K shares	$254.3K 46.4K shares
BANK OF AMERICA CORP /DE/ Institution	+$114.1K +20.8K shares	$235.5K 43.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
H HRT FINANCIAL LLC Institution	−$250.2K −60.7K shares	Sold Off 0 shares
M MMCAP International Inc. SPC Institution	−$200.1K −48.6K shares	Sold Off 0 shares
S SPROTT INC. Institution	−$185.7K −33.9K shares	$789.6K 144.1K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$160.2K −38.9K shares	Sold Off 0 shares
Y Y-Intercept Ltd Institution	−$104.7K −25.4K shares	Sold Off 0 shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$88.4K −21.4K shares	Sold Off 0 shares
J JANE STREET GROUP, LLC Institution	−$75.3K −13.7K shares	$105.6K 19.3K shares
BARCLAYS PLC Institution	−$63.5K −11.6K shares	$287.3K 52.4K shares
A ALPS ADVISORS INC ETF Provider	−$57.7K −10.5K shares	$714.8K 130.4K shares
RHUMBLINE ADVISERS Long Only Manager	−$57.7K −10.5K shares	$158.7K 29.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited LZM in Q3 2025

New Positions: 6
New Value: $7.8K
Exited Positions: 6
Exited Value: $847.1K

New Positions

Institution	Position Value
Hanson McClain, Inc. RIA/Wealth	$3.4K 624.0 shares
O Optiver Holding B.V. Institution	$2.7K 484.0 shares
SRS Capital Advisors, Inc. RIA/Wealth	$1.2K 214.0 shares
$US BANCORP \DE\ logo$ US BANCORP \DE\ Institution	$455.0 83.0 shares
PNC FINANCIAL SERVICES GROUP, INC. Institution	$55.0 10.0 shares
Sunbelt Securities, Inc. RIA/Wealth	$27.0 5.0 shares

Exited Positions

Institution	Previous Position
H HRT FINANCIAL LLC Institution	$250.2K 60.7K shares
M MMCAP International Inc. SPC Institution	$200.1K 48.6K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$160.2K 38.9K shares
Y Y-Intercept Ltd Institution	$104.7K 25.4K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$88.4K 21.4K shares
ING INVESTMENT MANAGEMENT LLC Insurance Manager	$43.6K 10.6K shares

Options Activity

Institutions with the largest Call and Put options positions in LZM as of Q3 2025

Call Positions: 1
Call Value: $43.1K
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
J J. Goldman & Co LP Hedge Fund•Multi-Strategy	$43.1K 750.0 contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with LZM as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Cinctive Capital Management LP Hedge Fund•Multi-Strategy	Lawrence Joseph Sapanski Founder	1.13% $22.7M	5.23% 4.1M shares	Q2 2023 Held for 2y 5m	$2.0B
G Grantham, Mayo, Van Otterloo & Co. LLC Long Only Manager	William Michael May Owner	0.04% $14.0M	3.22% 2.6M shares	Q3 2023 Held for 2y 2m	$35.4B
S SPROTT INC. Institution	-	0.03% $789.6K	0.18% 144.1K shares	Q4 2023 Held for 1y 11m	$2.7B
A ADAGE CAPITAL PARTNERS GP LLC Institution	-	0.01% $3.7M	0.85% 674.9K shares	Q2 2023 Held for 2y 5m	$63.0B
V Virtu Financial LLC Institution	-	0.01% $83.5K	0.02% 15.2K shares	Q3 2025 Held for 2 months	$1.6B
A ALPS ADVISORS INC ETF Provider	Laton Andrew Spahr President	0.00% $714.8K	0.16% 130.4K shares	Q4 2023 Held for 1y 11m	$18.0B
JENNISON ASSOCIATES LLC Long Only Manager	Jeffrey Todd Becker CEO	0.00% $4.2M	0.98% 775.2K shares	Q4 2022 Held for 2y 11m	$171.73B
Creative Planning RIA/Wealth	Peter Alex Mallouk CEO	0.00% $2.2M	0.50% 393.0K shares	Q3 2024 Held for 1y 2m	$130.86B
R Russell Investments Group, Ltd. RIA/Wealth	Harry Leslie Russell President	0.00% $1.4M	0.32% 251.7K shares	Q3 2023 Held for 2y 2m	$87.9B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	0.00% $8.2M	1.88% 1.5M shares	Q3 2023 Held for 2y 2m	$633.08B