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Get Institutions for : 
Sigma Lithium Ord Shs (SGML)  
$17.28 0.45 (2.54%) as of 4:30 Tue 5/21


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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  : 
10.62 (38.06%)  




 
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
   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
   Halcyon Management Partners LP 29 *Closed 2024-03-31 0 $0 -61,819
   Belvedere Trading LLC 223 *Closed 2024-03-31 0 $0 -8,402
   PETRA FINANCIAL ADVISORS INC 127 *Closed 2024-03-31 0 $0 -23,335
   Canton Hathaway LLC 246 *Closed 2024-03-31 0 $0 -1,890
   TIG ADVISORS LLC 37 *Closed 2024-03-31 0 $0 -243,806
   TOWER RESEARCH CAPITAL LLC 5681 *Closed 2024-03-31 0 $0 -1,138
   QUADRANT CAPITAL GROUP LLC 2683 *Closed 2024-03-31 0 $0 -52
   GOTHAM ASSET MANAGEMENT, LLC 1451 *Closed 2024-03-31 0 $0 -16,848
   LEGAL & GENERAL GROUP PLC 3391 *Closed 2024-03-31 0 $0 -384
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 992 *Closed 2024-03-31 0 $0 -44,185
   JANUS HENDERSON GROUP PLC 2557 *Closed 2024-03-31 0 $0 -138,247
   WOLVERINE TRADING LLC 1259 *Closed 2024-03-31 0 $0 -10,957
   NOMURA ASSET MANAGEMENT CO LTD 1709 *Closed 2024-03-31 0 $0 0
   PenderFund Capital Management Ltd. 114 *Closed 2024-03-31 0 $0 -1,000
   Shay Capital LLC 301 *Closed 2024-03-31 0 $0 -500
   RAYMOND JAMES & ASSOCIATES 3930 *Closed 2024-03-31 0 $0 -12,956
   Banco BTG Pactual S.A. 146 *Closed 2024-03-31 0 $0 -12,838
   STATE OF NEW JERSEY COMMON PENSION FUND D 1581 *Closed 2024-03-31 0 $0 -43,206
   VIRTU FINANCIAL LLC 1836 *Closed 2023-12-31 0 $0 -21,022
   Mint Tower Capital Management B.V. 131 *Closed 2024-03-31 0 $0 -6,500
   PNC FINANCIAL SERVICES GROUP INC 4632 *Closed 2024-03-31 0 $0 -130
   Y-Intercept (Hong Kong) Ltd 1605 *Closed 2024-03-31 0 $0 -11,844
   CANTOR FITZGERALD L. P. 301 *Closed 2024-03-31 0 $0 -49,100
   PRINCIPAL FINANCIAL GROUP INC 2508 *Closed 2024-03-31 0 $0 -268,322
   Capricorn Fund Managers Ltd 67 *Closed 2024-03-31 0 $0 -83,800
   GROUP ONE TRADING, L.P. 2312 *Closed 2024-03-31 0 $0 -229,770
   WEISS MULTI-STRATEGY ADVISERS LLC 449 *Closed 2024-03-31 0 $0 -563,415
   Headlands Technologies LLC 1531 *Closed 2024-03-31 0 $0 -269
   JGP Global Gestao de Recursos Ltda. 67 *Closed 2024-03-31 0 $0 -185,767
   Absolute Gestao de Investimentos Ltda. 38 *Closed 2024-03-31 0 $0 -142,935

  33 Records found
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