Lionsgate Studios Corp.

NasdaqGS:LION Stock Report

Market Cap: US$2.1b

Lionsgate Studios Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of LION?
Owner TypeNumber of SharesOwnership Percentage
General Public13,000,4594.5%
Institutions22,244,9717.71%
Public Companies253,435,79487.8%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 207.9%.

Top Shareholders

Top 25 shareholders own 95.46% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
87.8%
Lions Gate Entertainment Corp.
253,435,794US$1.8b0%no data
1.84%
FMR LLC
5,305,494US$38.4m-1.84%no data
1.44%
Capital Research and Management Company
4,153,688US$30.0m0%no data
0.87%
Point72 Asset Management, L.P.
2,506,829US$18.1m50.4%0.05%
0.61%
BlackRock, Inc.
1,764,531US$12.8m47%no data
0.57%
Jefferies Financial Group Inc.,Asset Management Arm
1,650,968US$11.9m0%0.2%
0.54%
Millennium Management LLC
1,569,742US$11.3m-39.5%0.01%
0.34%
Cercano Management LLC
983,767US$7.1m0%0.17%
0.21%
Geode Capital Management, LLC
606,465US$4.4m152%no data
0.2%
Polar Asset Management Partners Inc.
564,796US$4.1m-58.4%0.15%
0.19%
Shapiro Capital Management LLC
548,250US$4.0m14.1%0.13%
0.17%
Masters Capital Management, L.L.C.
500,000US$3.6m0%0.67%
0.17%
The Vanguard Group, Inc.
485,362US$3.5m0%no data
0.13%
Moore Capital Management, LP
368,410US$2.7m0%0.08%
0.12%
Fort Baker Capital Management LP
339,237US$2.5m0%1.06%
0.066%
Charles Schwab Investment Management, Inc.
191,461US$1.4m0%no data
0.045%
UBS O'Connor LLC
130,774US$945.5k-12.8%0.09%
0.035%
Neuberger Berman Investment Advisers LLC
100,875US$729.3k-93.5%no data
0.031%
Pekin Hardy Strauss, Inc.
88,525US$640.1k0%0.08%
0.028%
Citigroup Inc.,Banking and Securities Investments
79,734US$576.5k0%no data
0.022%
Northern Trust Global Investments
64,072US$463.1k0%no data
0.012%
GAMCO Investors, Inc.
35,000US$253.0k6.06%no data
0.012%
Highland Capital Management, L.P.
34,400US$248.8k0%0.05%
0.011%
Lincoln Financial Investments Corporation
32,652US$236.1k6.44%no data
0.011%
Flow State Investments, LP
30,456US$220.2k-59.3%0.3%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 07:06
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lionsgate Studios Corp. is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jason BazinetCitigroup Inc
Thomas YehMorgan Stanley
David JoyceSeaport Research Partners