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Get Institutions for : 
Sigma Lithium Ord Shs (SGML)  
$14.33 0.28 (1.99%) as of 4:30 Fri 4/26


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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  : 
13.57 (48.64%)  




 
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. 1 - 2023-12-31 2,996,787 $94,489,000 200,560
   FRONTIER CAPITAL MANAGEMENT CO LLC 33 - 2023-12-31 2,258,218 $71,202,000 466,688
   Electron Capital Partners LLC 15 *New 2023-12-31 2,210,697 $69,703,000 2,210,697
   MAVEN SECURITIES Ltd 2 - 2023-12-31 1,496,102 $47,172,000 364,102
   Appian Way Asset Management LP 1 *New 2023-12-31 1,430,142 $45,092,000 1,430,142
   VAN ECK ASSOCIATES CORP 222 - 2023-12-31 719,536 $22,687,000 -168,007
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 718,536 $22,655,000 134,389
   Thomist Capital Management LP 2 - 2023-12-31 705,862 $22,432,000 -178,549
   Bank Julius Baer & Co. Ltd Zurich 114 - 2023-12-31 647,882 $20,543,000 4,003
   Point72 Asset Management L.P. 379 - 2023-12-31 621,303 $19,590,000 216,900
   NORGES BANK 1313 *New 2023-12-31 558,458 $17,608,000 558,458
   AMERICAN CENTURY COMPANIES INC 938 - 2023-12-31 533,695 $16,827,000 -105,336
   GOLDMAN SACHS GROUP INC/ 1748 - 2023-12-31 494,194 $15,582,000 174,971
   LMR Partners LLP 66 *New 2023-12-31 467,544 $14,742,000 467,544
   CITADEL ADVISORS LLC 971 - 2023-12-31 456,929 $14,407,000 105,058
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 539 - 2023-12-31 429,199 $13,533,000 -307,782
   Pictet Asset Management Holding SA 590 - 2023-12-31 407,057 $12,907,000 304,977
   SIR CAPITAL MANAGEMENT, L.P. 28 - 2023-12-31 375,129 $11,828,000 18,920
   BALYASNY ASSET MANAGEMENT LLC 591 - 2023-12-31 339,571 $10,707,000 -200,568
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 61 - 2023-12-31 300,000 $9,459,000 -248,898
   Verde Servicos Internacionais S.A. 15 - 2023-12-31 286,709 $9,040,000 267,569
   PRINCIPAL FINANCIAL GROUP INC 1375 - 2023-12-31 268,322 $8,460,000 -27,751
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 340 - 2023-12-31 266,562 $8,405,000 22,938
   TIG ADVISORS LLC 15 - 2023-12-31 243,806 $7,687,000 50,777
   GROUP ONE TRADING, L.P. 99 - 2023-12-31 229,770 $7,245,000 -26,453
   POLAR SECURITIES INC. 115 - 2023-12-31 220,200 $6,943,000 87,400
   BARCLAYS PLC 1319 - 2023-12-31 201,593 $6,356,000 162,947
   FMR LLC 1887 - 2023-12-31 198,675 $6,264,000 -12,480
   Lombard Odier Asset Management (Europe) Ltd 51 *New 2023-12-31 194,877 $6,144,000 194,877
   MORGAN STANLEY 3686 - 2023-12-31 194,605 $6,136,000 -292,987
   INVESCO LTD 2091 - 2023-12-31 190,067 $5,993,000 3,007
   JGP Global Gestao de Recursos Ltda. 6 - 2023-12-31 185,767 $5,857,000 -368,843
   Skandinaviska Enskilda Banken AB (publ) 378 - 2023-12-31 163,776 $5,171,000 -6,132
   BANK OF AMERICA CORP /DE/ 2900 - 2023-12-31 150,826 $4,756,000 -69,096
   NATIONAL BANK OF CANADA /FI/ 682 - 2023-12-31 154,496 $4,665,000 1,699
   JANUS HENDERSON GROUP PLC 864 *New 2023-12-31 138,247 $4,362,000 138,247
   DECADE RENEWABLE PARTNERS LP 19 - 2023-12-31 125,978 $3,972,000 -146,644
   Caption Management LLC 48 - 2023-12-31 122,629 $3,866,000 -3,871
   VGI PARTNERS PTY ltd 29 *New 2023-12-31 113,195 $3,569,000 113,195
   TUDOR INVESTMENT CORP ET AL 542 *New 2023-12-31 107,266 $3,382,000 107,266
   BLACKROCK INC. 3617 - 2023-12-31 106,350 $3,353,000 1,688
   GEODE CAPITAL MANAGEMENT LLC 2946 - 2023-12-31 95,159 $3,000,000 248
   MARSHALL WACE LLP 920 - 2023-12-31 80,913 $2,551,000 -332,397
   Fourth Sail Capital LP 22 *New 2024-03-31 187,466 $2,430,000 187,466
   UBS Group AG 2777 - 2023-12-31 67,306 $2,122,000 50,707
   JANE STREET GROUP LLC 2401 - 2023-12-31 64,705 $2,040,000 -58,875
   COWEN AND COMPANY LLC 106 *New 2023-12-31 64,685 $2,040,000 64,685
   BANK OF MONTREAL /CAN/ 1342 *New 2023-12-31 61,500 $1,991,000 61,500
   Halcyon Management Partners LP 25 *New 2023-12-31 61,819 $1,949,000 61,819
   LEVIN CAPITAL STRATEGIES LP 70 - 2023-12-31 59,969 $1,891,000 49,969
   MACQUARIE GROUP LTD 1202 *New 2023-12-31 58,615 $1,848,000 58,615
   VANGUARD GROUP INC 3658 - 2023-12-31 53,124 $1,675,000 2,939
   CANTOR FITZGERALD L. P. 45 *New 2023-12-31 49,100 $1,548,000 49,100
   SIMPLEX TRADING LLC 342 - 2023-12-31 45,684 $1,440,000 -16,030
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 518 - 2023-12-31 44,185 $1,393,000 -3,537
   STATE OF NEW JERSEY COMMON PENSION FUND D 1523 - 2023-12-31 43,206 $1,362,000 -17,383
   BOOTHBAY FUND MANAGEMENT LLC 504 *New 2023-12-31 38,369 $1,210,000 38,369
   MANUFACTURERES LIFE INSURANCE CO 1693 - 2023-12-31 38,150 $1,206,000 250
   WALLEYE TRADING LLC 596 *New 2023-12-31 30,149 $951,000 30,149
   Toroso Investments LLC 705 - 2023-12-31 26,675 $841,000 5,145
   PICTET ASSET MANAGEMENT SA 1033 - 2023-06-30 20,380 $821,000 11,194
   PETRA FINANCIAL ADVISORS INC 52 - 2023-12-31 23,335 $736,000 -1,668
   Jade Capital Advisors LLC 63 - 2023-12-31 20,000 $631,000 0
   GOTHAM ASSET MANAGEMENT, LLC 972 *New 2023-12-31 16,848 $531,000 16,848
   RAYMOND JAMES & ASSOCIATES 3035 - 2023-12-31 12,956 $409,000 -3,466
   Banco BTG Pactual S.A. 79 *New 2023-12-31 12,838 $408,000 12,838
   MILLENNIUM MANAGEMENT LLC 3166 - 2023-12-31 12,537 $395,000 -452,224
   MARINER WEALTH ADVISORS, LLC 2122 - 2023-12-31 12,376 $390,000 4,875
   SPROTT INC. 103 - 2023-12-31 12,025 $380,000 0
   Y-Intercept (Hong Kong) Ltd 740 *New 2023-12-31 11,844 $373,000 11,844
   Belvedere Trading LLC 49 - 2023-12-31 8,402 $351,000 -18,021
   WOLVERINE TRADING LLC 832 - 2023-12-31 10,957 $345,000 -39,974
   HRT FINANCIAL LLC 1433 - 2023-12-31 10,580 $333,000 -36,296
   Precept Management LLC 16 - 2023-09-30 10,000 $324,000 0
   Black Maple Capital Management LP 59 *New 2023-12-31 10,000 $315,000 10,000
   ALPS ADVISERS INC 833 - 2023-12-31 9,894 $312,000 1,116
   Traynor Capital Management Inc. 166 - 2024-03-31 22,500 $292,000 -4,889
   US BANCORP 1859 - 2023-12-31 8,354 $263,000 2,314
   GUGGENHEIM CAPITAL LLC 1726 *New 2023-12-31 8,067 $254,000 8,067
   U S GLOBAL INVESTORS INC *New 2023-12-31 8,000 $252,000 8,000
   Hunting Hill Global Capital LLC 61 *New 2023-12-31 6,522 $206,000 6,522
   Mint Tower Capital Management B.V. 60 *New 2023-12-31 6,500 $205,000 6,500
   Advisor Group Holdings Inc. 3953 - 2023-12-31 5,921 $187,000 -290
   ROYAL BANK OF CANADA 4703 - 2023-12-31 4,634 $146,000 2,729
   FNY Investment Advisers LLC 102 - 2023-12-31 4,590 $144,000 4,545
   Canton Hathaway LLC 144 *New 2023-12-31 1,890 $60,000 1,890
   TD Waterhouse Canada Inc. 930 *New 2023-12-31 1,370 $53,000 1,370
   PenderFund Capital Management Ltd. 81 *New 2023-12-31 1,000 $42,000 1,000
   TOWER RESEARCH CAPITAL LLC 3330 - 2023-12-31 1,138 $36,000 -1,978
   Activest Wealth Management 117 - 2023-12-31 1,083 $34,000 0
   ICA Group Wealth Management LLC 764 - 2023-12-31 525 $17,000 525
   Shay Capital LLC 189 *New 2023-12-31 500 $16,000 500
   Cutler Group LP 557 - 2024-03-31 1,170 $15,000 -6,330
   Rosenberg Matthew Hamilton 574 - 2023-12-31 454 $14,000 0
   WELLS FARGO & CO/MN 5063 - 2023-12-31 430 $14,000 405
   LEGAL & GENERAL GROUP PLC 3196 - 2023-12-31 384 $12,000 0
   Spire Wealth Management 1708 - 2023-12-31 500 $12,000 -450
   Creekmur Asset Management LLC - 2023-12-31 383 $12,000 0
   J P MORGAN CHASE & CO 5063 - 2023-12-31 307 $10,000 -5,631
   Archer Investment Corp 642 - 2023-12-31 300 $9,000 0
  100 Records found
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