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Get Institutions for : 
Sigma Lithium Ord Shs (SGML)  
$15.72 0.69 (4.2%) as of 4:30 Thu 5/23


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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  : 
12.18 (43.66%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 1314 *New 2023-12-31 558,458 $17,608,000 558,458
   TT International Asset Management LTD 30 *New 2024-03-31 286,701 $3,712,000 286,701
   Fourth Sail Capital LP 22 *New 2024-03-31 187,466 $2,430,000 187,466
   Lighthouse Investment Partners LLC 225 *New 2024-03-31 137,964 $1,788,000 137,964
   CQS (US) LLC 12 *New 2024-03-31 125,000 $1,620,000 125,000
   MOORE CAPITAL MANAGEMENT, LP 226 *New 2024-03-31 113,236 $1,468,000 113,236
   Tejara Capital Ltd 47 *New 2024-03-31 81,500 $1,056,000 81,500
   Centiva Capital LP 463 *New 2024-03-31 68,193 $884,000 68,193
   Engineers Gate Manager LP 1064 *New 2024-03-31 49,315 $639,000 49,315
   XTX Topco Ltd 539 *New 2024-03-31 35,675 $462,000 35,675
   OMERS ADMINISTRATION CORP 252 *New 2024-03-31 21,200 $275,000 21,200
   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
   GRAYHAWK INVESTMENT STRATEGIES INC. 124 *New 2024-03-31 900 $12,000 900
  14 Records found
  1    
  Page 1 of 1
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