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Get Institutions for : 
Sigma Lithium Ord Shs (SGML)  
$17.13 0.74 (4.14%) as of 4:30 Fri 5/10


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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  : 
10.77 (38.6%)  




 
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
   Electron Capital Partners LLC 15 *New 2023-12-31 2,210,697 $69,703,000 2,210,697
   Appian Way Asset Management LP 1 *New 2023-12-31 1,430,142 $45,092,000 1,430,142
   NORGES BANK 1313 *New 2023-12-31 558,458 $17,608,000 558,458
   LMR Partners LLP 66 *New 2023-12-31 467,544 $14,742,000 467,544
   Lombard Odier Asset Management (Europe) Ltd 51 *New 2023-12-31 194,877 $6,144,000 194,877
   JANUS HENDERSON GROUP PLC 864 *New 2023-12-31 138,247 $4,362,000 138,247
   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
   Fourth Sail Capital LP 22 *New 2024-03-31 187,466 $2,430,000 187,466
   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
   MACQUARIE GROUP LTD 1202 *New 2023-12-31 58,615 $1,848,000 58,615
   CANTOR FITZGERALD L. P. 45 *New 2023-12-31 49,100 $1,548,000 49,100
   BOOTHBAY FUND MANAGEMENT LLC 504 *New 2023-12-31 38,369 $1,210,000 38,369
   WALLEYE TRADING LLC 596 *New 2023-12-31 30,149 $951,000 30,149
   GOTHAM ASSET MANAGEMENT, LLC 972 *New 2023-12-31 16,848 $531,000 16,848
   Banco BTG Pactual S.A. 79 *New 2023-12-31 12,838 $408,000 12,838
   Y-Intercept (Hong Kong) Ltd 740 *New 2023-12-31 11,844 $373,000 11,844
   Black Maple Capital Management LP 59 *New 2023-12-31 10,000 $315,000 10,000
   GUGGENHEIM CAPITAL LLC 1726 *New 2023-12-31 8,067 $254,000 8,067
   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
   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
   Shay Capital LLC 189 *New 2023-12-31 500 $16,000 500
   Headlands Technologies LLC 782 *New 2023-12-31 269 $8,000 269
   QUADRANT CAPITAL GROUP LLC 2493 *New 2023-12-31 52 $2,000 52

  28 Records found
  1    
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