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Get Institutions for : 
Sigma Lithium Ord Shs (SGML)  
$16.41 0.87 (5.03%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 109    9
Total shares held : 
 23,963,390  
% of shares held : 
 27.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 3,722,771  
% of shares held change : 
   4.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $30.33  
Last Quarter's Ending Price : 
 $31.53  
Last Quarter's Average Price : 
 $27.90  
Change from last quarter's     
avg. price to the last closing  : 
11.49 (41.18%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 5,670,431
 23.66%
 
Increased Positions :
35
 2,735,530
 11.42%
 
Unchanged Positions :
12
 34,647
 0.14%
 
Decreased Positions :
32
-3,779,227
-15.77%
 
Closed Positions :
21
-903,963
-3.77%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NUCLEO CAPITAL LTDA. 2 - 2024-03-31 3,838,206 $49,743,000 841,419
   Appian Way Asset Management LP 2 - 2024-03-31 2,270,102 $29,421,000 839,960
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 360 - 2024-03-31 672,002 $23,826,000 -46,534
   Electron Capital Partners LLC 24 - 2024-03-31 1,776,848 $23,028,000 -433,849
   NORGES BANK 1314 *New 2023-12-31 558,458 $17,608,000 558,458
   MAVEN SECURITIES Ltd 5 - 2024-03-31 1,347,153 $17,459,000 -148,949
   FRONTIER CAPITAL MANAGEMENT CO LLC 189 - 2024-03-31 1,214,854 $15,745,000 -1,043,364
   MILLENNIUM MANAGEMENT LLC 1205 - 2024-03-31 1,064,224 $13,792,000 1,051,687
   VAN ECK ASSOCIATES CORP 334 - 2024-03-31 1,057,916 $13,711,000 338,380
   SIR CAPITAL MANAGEMENT, L.P. 30 - 2024-03-31 998,763 $12,944,000 623,634
   Point72 Asset Management L.P. 517 - 2024-03-31 969,500 $12,565,000 348,197
   CITADEL ADVISORS LLC 1193 - 2024-03-31 826,616 $10,713,000 369,687
   Bank Julius Baer & Co. Ltd Zurich 170 - 2024-03-31 685,000 $9,741,000 37,118
   Thomist Capital Management LP 8 - 2024-03-31 654,959 $8,488,000 -50,903
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 768 - 2024-03-31 578,200 $7,493,000 149,001
   BANK OF AMERICA CORP /DE/ 2721 - 2024-03-31 542,710 $7,034,000 391,884
   DECADE RENEWABLE PARTNERS LP 15 - 2024-03-31 486,313 $6,303,000 360,335
   FMR LLC 1921 - 2024-03-31 441,344 $5,720,000 242,669
   MORGAN STANLEY 3734 - 2024-03-31 438,046 $5,677,000 243,441
   INVESCO LTD 2118 - 2024-03-31 420,947 $5,455,000 230,880
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 374 - 2024-03-31 382,000 $4,951,000 115,438
   POLAR SECURITIES INC. 187 - 2024-03-31 360,344 $4,670,000 140,144
   LMR Partners LLP 140 - 2024-03-31 307,830 $3,989,000 -159,714
   SPROTT INC. 63 - 2024-03-31 292,584 $3,793,000 280,559
   TT International Asset Management LTD 30 *New 2024-03-31 286,701 $3,712,000 286,701
   Lombard Odier Asset Management (Europe) Ltd 91 - 2024-03-31 212,548 $2,754,000 17,671
   COWEN AND COMPANY LLC 95 - 2024-03-31 196,150 $2,542,000 131,465
   Fourth Sail Capital LP 22 *New 2024-03-31 187,466 $2,430,000 187,466
   BALYASNY ASSET MANAGEMENT LLC 1034 - 2024-03-31 164,158 $2,127,000 -175,413
   Skandinaviska Enskilda Banken AB (publ) 595 - 2024-03-31 138,289 $1,791,000 -25,487
   Lighthouse Investment Partners LLC 225 *New 2024-03-31 137,964 $1,788,000 137,964
   OLD WEST INVESTMENT MANAGEMENT, LLC 29 - 2024-03-31 135,000 $1,750,000 135,000
   CQS (US) LLC 12 *New 2024-03-31 125,000 $1,620,000 125,000
   Pictet Asset Management Holding SA 907 - 2024-03-31 121,632 $1,576,000 -285,425
   MARSHALL WACE LLP 1271 - 2024-03-31 117,011 $1,516,000 36,098
   MOORE CAPITAL MANAGEMENT, LP 226 *New 2024-03-31 113,236 $1,468,000 113,236
   Cinctive Capital Management LP 245 - 2024-03-31 104,216 $1,351,000 104,216
   JANE STREET GROUP LLC 2792 - 2024-03-31 97,669 $1,266,000 32,964
   GEODE CAPITAL MANAGEMENT LLC 3269 - 2024-03-31 97,506 $1,264,000 2,347
   BLACKROCK INC. 3839 - 2024-03-31 96,513 $1,251,000 -9,837
   BANK OF MONTREAL /CAN/ 1653 - 2024-03-31 74,427 $1,064,000 12,927
   Tejara Capital Ltd 47 *New 2024-03-31 81,500 $1,056,000 81,500
   BARCLAYS PLC 2374 - 2024-03-31 72,983 $946,000 -128,610
   SIMPLEX TRADING LLC 483 - 2024-03-31 70,607 $915,000 24,923
   Centiva Capital LP 463 *New 2024-03-31 68,193 $884,000 68,193
   GOLDMAN SACHS GROUP INC/ 3666 - 2024-03-31 64,833 $840,000 -429,361
   PICTET ASSET MANAGEMENT SA 1033 - 2023-06-30 20,380 $821,000 11,194
   HRT FINANCIAL LLC 946 - 2024-03-31 61,428 $796,000 50,848
   VANGUARD GROUP INC 3912 - 2024-03-31 54,645 $708,000 1,521
   Engineers Gate Manager LP 1064 *New 2024-03-31 49,315 $639,000 49,315
   LEVIN CAPITAL STRATEGIES LP 113 - 2024-03-31 49,000 $635,000 -10,969
   Toroso Investments LLC 1099 - 2024-03-31 44,241 $573,000 17,566
   Qube Research & Technologies Ltd 2115 - 2024-03-31 42,736 $554,000 42,736
   VGI PARTNERS PTY ltd 41 - 2024-03-31 40,460 $524,000 -72,735
   Verde Servicos Internacionais S.A. 25 - 2024-03-31 38,509 $499,000 -248,200
   Schonfeld Strategic Advisors LLC 1301 - 2024-03-31 38,400 $498,000 38,400
   MANUFACTURERES LIFE INSURANCE CO 2210 - 2024-03-31 38,150 $495,000 0
   XTX Topco Ltd 539 *New 2024-03-31 35,675 $462,000 35,675
   FNY Investment Advisers LLC 73 - 2024-03-31 34,500 $447,000 29,910
   Hunting Hill Global Capital LLC 68 - 2024-03-31 27,791 $360,000 21,269
   TUDOR INVESTMENT CORP ET AL 1194 - 2024-03-31 26,820 $348,000 -80,446
   Precept Management LLC 16 - 2023-09-30 10,000 $324,000 0
   Caption Management LLC 245 - 2024-03-31 25,000 $324,000 -97,629
   MARINER WEALTH ADVISORS, LLC 2427 - 2024-03-31 22,991 $298,000 10,615
   Traynor Capital Management Inc. 166 - 2024-03-31 22,500 $292,000 -4,889
   BOOTHBAY FUND MANAGEMENT LLC 980 - 2024-03-31 21,333 $276,000 -17,036
   OMERS ADMINISTRATION CORP 252 *New 2024-03-31 21,200 $275,000 21,200
   GUGGENHEIM CAPITAL LLC 1705 - 2024-03-31 19,571 $254,000 11,504
   UBS Group AG 4593 - 2024-03-31 17,775 $230,000 -49,531
   ALPS ADVISERS INC 962 - 2024-03-31 13,872 $180,000 3,978
   PETRUS TRUST COMPANY, LTA 599 *New 2024-03-31 11,159 $145,000 11,159
   TWO SIGMA SECURITIES LLC 954 *New 2024-03-31 10,154 $132,000 10,154
   Jade Capital Advisors LLC 67 - 2024-03-31 10,000 $130,000 -10,000
   Black Maple Capital Management LP 93 - 2024-03-31 10,000 $130,000 0
   US BANCORP 2366 - 2024-03-31 7,584 $98,000 -770
   WALLEYE TRADING LLC 1070 - 2024-03-31 4,813 $62,000 -25,336
   NATIONAL BANK OF CANADA /FI/ 1519 - 2024-03-31 3,345 $58,000 -151,151
   Advisor Group Holdings Inc. 4691 - 2024-03-31 3,882 $50,000 -2,039
   U S GLOBAL INVESTORS INC 138 - 2024-03-31 3,000 $39,000 -5,000
   TD Waterhouse Canada Inc. 1191 - 2024-03-31 1,280 $25,000 -90
   Federation des caisses Desjardins du Quebec 1587 - 2024-03-31 1,370 $24,000 0
   ROYAL BANK OF CANADA 5245 - 2024-03-31 1,760 $22,000 -2,874
   Cutler Group LP 557 - 2024-03-31 1,170 $15,000 -6,330
   GRAYHAWK INVESTMENT STRATEGIES INC. 124 *New 2024-03-31 900 $12,000 900
   ICA Group Wealth Management LLC 979 - 2024-03-31 525 $7,000 0
   Spire Wealth Management 1892 - 2024-03-31 500 $6,000 0
   Rosenberg Matthew Hamilton 669 - 2024-03-31 454 $6,000 0
   Newbridge Financial Services Group Inc. 918 - 2024-03-31 300 $4,000 0
   Archer Investment Corp 796 - 2024-03-31 300 $4,000 0
   EverSource Wealth Advisors LLC 2006 - 2024-03-31 87 $3,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 919 - 2024-03-31 250 $3,000 0
   J P MORGAN CHASE & CO 5193 - 2024-03-31 209 $3,000 -98
   RHUMBLINE ADVISERS 4090 - 2024-03-31 108 $1,000 100
   GUARANTY TRUST CO OF MISSOURI /MO/ 1323 - 2024-03-31 68 $1,000 0
   Creekmur Asset Management LLC 713 - 2024-03-31 100 $1,000 -283
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 69 *Closed 2024-03-31 0 $0 -300,000
   AMERICAN CENTURY COMPANIES INC 2843 *Closed 2024-03-31 0 $0 -533,695
   Inscription Capital LLC 190 *Closed 2024-03-31 0 $0 -20,000
   MACQUARIE GROUP LTD 1589 - 2024-03-31 3,833 $0 -54,782
   Halcyon Management Partners LP 29 *Closed 2024-03-31 0 $0 -61,819
  100 Records found
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