Security key
826599102
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 111,435,820
- Total 13F shares
- 5,833,583
- Share change
- -819,344
- Total reported value
- $79,346,491
- Price per share
- $13.59
- Number of holders
- 20
- Value change
- -$7,258,138
- Number of buys
- 17
- Number of sells
- 8
Report period
Q1 2022
Institutions
20
Top holders
10
SGML full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Sigma Lithium Corp SEC filings
Sigma Lithium Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 826599102
Recent filing periods:
Top shareholders of SGML - Sigma Lithium Corp - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JGP Global Gestao de Recursos Ltda. |
13F
|
Company |
3.6%
|
3,959,786
|
$41,221,000 | — | 31 Dec 2021 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.93%
|
1,037,526
|
$10,664,000 | — | 31 Dec 2021 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.59%
|
652,340
|
$6,714,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.33%
|
365,398
|
$3,747,000 | — | 31 Dec 2021 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.28%
|
306,889
|
$3,114,000 | — | 31 Dec 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.09%
|
99,210
|
$1,023,847 | — | 31 Dec 2021 | |
| NewGen Asset Management Ltd |
13F
|
Company |
0.07%
|
75,000
|
$781,000 | — | 31 Dec 2021 | |
| Calydon Capital |
13F
|
Company |
0.03%
|
37,235
|
$388,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
31,280
|
$326,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
21,527
|
$224,000 | — | 31 Dec 2021 | |
| DRW Securities, LLC |
13F
|
Company |
0.01%
|
10,000
|
$104,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
8,808
|
$92,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
250
|
$3,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
250
|
$3,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
64
|
$1,000 | — | 31 Dec 2021 |
Institutional Holders of Sigma Lithium Corp - Common Shares (SGML) as of Q1 2022
As of 31 Mar 2022,
Sigma Lithium Corp - Common Shares (SGML) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,833,583 shares.
The largest 10 holders included
JGP Global Gestao de Recursos Ltda., Waratah Capital Advisors Ltd., Potrero Capital Research LLC, Kapitalo Investimentos Ltda, NATIONAL BANK OF CANADA /FI/, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, BlackRock Inc., MARSHALL WACE, LLP, BANK OF AMERICA CORP /DE/, and UBS Group AG.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
14
Q1 2022 holders
20
Holder diff
6
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.