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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
   Inscription Capital LLC 190 *Closed 2024-03-31 0 $0 -20,000
   Qube Research & Technologies Ltd 3655 *Closed 2023-12-31 0 $0 -44,903
   Cinctive Capital Management LP 358 *Closed 2023-12-31 0 $0 -189,567
   PETRA FINANCIAL ADVISORS INC 127 *Closed 2024-03-31 0 $0 -23,335
   Schonfeld Strategic Advisors LLC 1830 *Closed 2023-12-31 0 $0 -107,400
   CITIGROUP INC 4616 *Closed 2023-12-31 0 $0 -12,989
   HN Saltoro Capital LP 42 *Closed 2023-12-31 0 $0 -9,000
   GTS SECURITIES LLC 1634 *Closed 2023-12-31 0 $0 -9,156
   Bell Investment Advisors Inc 1887 *Closed 2023-12-31 0 $0 -14
   RAYMOND JAMES & ASSOCIATES 3930 *Closed 2024-03-31 0 $0 -12,956
   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
   Squarepoint Ops LLC 2793 *Closed 2023-12-31 0 $0 -15,396
   Parallel Advisors LLC 3470 *Closed 2023-12-31 0 $0 -135
   LPL FINANCIAL CORP 4821 *Closed 2023-12-31 0 $0 -6,637
   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
   SELDON CAPITAL LP 54 *Closed 2023-12-31 0 $0 -185,679
   GEOSPHERE CAPITAL MANAGEMENT 25 *Closed 2023-12-31 0 $0 -60,000
   Diametric Capital LP 365 *Closed 2023-12-31 0 $0 -12,388
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 931 *Closed 2023-12-31 0 $0 -100
   WEISS MULTI-STRATEGY ADVISERS LLC 449 *Closed 2024-03-31 0 $0 -563,415
   OLD WEST INVESTMENT MANAGEMENT, LLC 44 *Closed 2023-12-31 0 $0 -150,000
  23 Records found
  1    
  Page 1 of 1
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