Lifezone Metals Limited
US ˙ NYSE ˙ IM00BLCY1J27

SecurityLZM / Lifezone Metals Limited
InstitutionBarclays Plc
Latest Disclosed Ownership55,097 shares
Latest Disclosed Value $ 235,264
Barclays Plc reports 5.08% increase in ownership of LZM / Lifezone Metals Limited

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 55,097 shares of Lifezone Metals Limited (US:LZM) valued at $235,264 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 52,431 shares of Lifezone Metals Limited. This represents a change in shares of 5.08% during the quarter. The current value of the position is $280,444 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F LIFEZONE METALS COM G5568L109 55,097 2,666 5.08 235 -18.12 0.0001
2026-03-31 2025-09-30 13F/A-3 LIFEZONE METALS COM G5568L109 52,431 -11,584 -18.10 287 9.13 0.0001
2026-03-19 2025-09-30 13F/A-2 LIFEZONE METALS COM G5568L109 48,032 -15,983 336 0.0001
2025-11-12 2025-09-30 13F LIFEZONE METALS COM G5568L109 52,431 -11,584 287 0.0001
2026-02-27 2025-06-30 13F/A-2 LIFEZONE METALS COM G5568L109 64,015 27,227 74.01 264 71.90 0.0001
2025-08-14 2025-06-30 13F/A-1 LIFEZONE METALS COM G5568L109 64,015 27,227 0 0.0001
2025-08-13 2025-06-30 13F LIFEZONE METALS COM G5568L109 64,015 27,227 0 0.0000
2026-03-17 2025-03-31 13F/A-1 LIFEZONE METALS COM G5568L109 36,788 -18,133 -33.02 154 -59.84 0.0000
2025-05-15 2025-03-31 13F LIFEZONE METALS COM G5568L109 36,788 -18,133 0 0.0000
2026-03-19 2024-12-31 13F/A-1 LIFEZONE METALS COM G5568L109 54,921 6,889 14.34 382 13.39 0.0001
2025-02-13 2024-12-31 13F LIFEZONE METALS COM G5568L109 54,921 6,889 0 0.0001
2026-03-31 2024-09-30 13F/A-2 LIFEZONE METALS COM G5568L109 48,032 35,253 275.87 336 242.86 0.0001
2024-11-19 2024-09-30 13F/A-1 LIFEZONE METALS COM G5568L109 48,032 35,253 0 0.0001
2024-11-15 2024-09-30 13F LIFEZONE METALS COM G5568L109 48,032 35,253 0 0.0001
2026-03-23 2024-06-30 13F/A-1 LIFEZONE METALS COM G5568L109 12,779 12,779 98 0.0000
2024-08-14 2024-06-30 13F LIFEZONE METALS COM G5568L109 12,779 12,779 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.