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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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 360 - 2024-03-31 672,002 $23,826,000 -46,534
   AMERICAN CENTURY COMPANIES INC 938 - 2023-12-31 533,695 $16,827,000 -105,336
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 539 - 2023-12-31 429,199 $13,533,000 -307,782
   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
   Thomist Capital Management LP 8 - 2024-03-31 654,959 $8,488,000 -50,903
   GROUP ONE TRADING, L.P. 99 - 2023-12-31 229,770 $7,245,000 -26,453
   FMR LLC 1887 - 2023-12-31 198,675 $6,264,000 -12,480
   MORGAN STANLEY 3686 - 2023-12-31 194,605 $6,136,000 -292,987
   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
   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
   MARSHALL WACE LLP 920 - 2023-12-31 80,913 $2,551,000 -332,397
   JANE STREET GROUP LLC 2401 - 2023-12-31 64,705 $2,040,000 -58,875
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 518 - 2023-12-31 44,185 $1,393,000 -3,537
   Verde Servicos Internacionais S.A. 25 - 2024-03-31 38,509 $499,000 -248,200
   MILLENNIUM MANAGEMENT LLC 3166 - 2023-12-31 12,537 $395,000 -452,224
   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
   Traynor Capital Management Inc. 166 - 2024-03-31 22,500 $292,000 -4,889
   Advisor Group Holdings Inc. 3953 - 2023-12-31 5,921 $187,000 -290
   U S GLOBAL INVESTORS INC 138 - 2024-03-31 3,000 $39,000 -5,000
   TOWER RESEARCH CAPITAL LLC 3330 - 2023-12-31 1,138 $36,000 -1,978
   Cutler Group LP 557 - 2024-03-31 1,170 $15,000 -6,330
   J P MORGAN CHASE & CO 5063 - 2023-12-31 307 $10,000 -5,631
   Activest Wealth Management 429 - 2024-03-31 0 $0 -1,083
  29 Records found
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