Sigma Lithium Corp - Common Shares, no par value (SGML)
CUSIP: 826599102
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 109,497,013
- Total 13F shares
- 5,769,280
- Share change
- -65,483
- Total reported value
- $94,300,302
- Price per share
- $15.40
- Number of holders
- 28
- Value change
- +$5,678,161
- Number of buys
- 19
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP 826599102?
CUSIP 826599102 identifies SGML - Sigma Lithium Corp - Common Shares, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 826599102:
Top shareholders of SGML - Sigma Lithium Corp - Common Shares, no par value (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 |
2.1%
|
2,285,154
|
$31,055,000 | — | 31 Mar 2022 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
1.2%
|
1,264,393
|
$17,301,000 | — | 31 Mar 2022 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.77%
|
843,741
|
$11,466,000 | — | 31 Mar 2022 | |
| Kapitalo Investimentos Ltda |
13F
|
Company |
0.59%
|
646,541
|
$8,786,492 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.29%
|
320,140
|
$4,302,000 | — | 31 Mar 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.09%
|
99,210
|
$1,348,264 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
82,666
|
$1,123,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
66,721
|
$908,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
47,428
|
$645,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
39,834
|
$541,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
31,566
|
$428,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
22,739
|
$309,000 | — | 31 Mar 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
18,513
|
$252,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.02%
|
17,987
|
$244,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
15,245
|
$207,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
14,685
|
$200,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
12,641
|
$172,000 | — | 31 Mar 2022 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0%
|
2,202
|
$30,000 | — | 31 Mar 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
1,560
|
$20,999 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
665
|
$9,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
600
|
$4,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
106
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of Sigma Lithium Corp - Common Shares, no par value (SGML) as of Q2 2022
As of 30 Jun 2022,
Sigma Lithium Corp - Common Shares, no par value (SGML) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,769,280 shares.
The largest 10 holders included
JGP Global Gestao de Recursos Ltda., Potrero Capital Research LLC, Invesco Ltd., Waratah Capital Advisors Ltd., Bank Julius Baer & Co. Ltd, Zurich, NATIONAL BANK OF CANADA /FI/, Maven Securities LTD, BANK OF AMERICA CORP /DE/, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
20
Q2 2022 holders
28
Holder diff
8
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.