Sigma Lithium Corp - Common Shares, no par value (SGML)

CUSIP: 826599102

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Shares, no par value
Shares outstanding
109,497,013
Total 13F shares
7,124,583
Share change
+1,778,187
Total reported value
$193,604,163
Put/Call ratio
680%
Price per share
$27.19
Number of holders
51
Value change
+$48,530,699
Number of buys
38
Number of sells
11

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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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
1.6%
1,731,885
$26,671,000 30 Jun 2022
13F
Potrero Capital Research LLC
13F
Company
0.77%
847,394
$13,050,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.71%
776,546
$11,959,000 30 Jun 2022
13F
Bank Julius Baer & Co. Ltd, Zurich
13F
Company
0.39%
422,884
$11,903,000 30 Jun 2022
13F
Waratah Capital Advisors Ltd.
13F
Company
0.62%
675,130
$10,481,000 30 Jun 2022
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.31%
337,998
$5,178,000 30 Jun 2022
13F
Maven Securities LTD
13F
Company
0.27%
300,000
$4,620,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
117,521
$1,810,000 30 Jun 2022
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.09%
99,210
$1,527,834 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
89,450
$1,377,000 30 Jun 2022
13F
1832 Asset Management L.P.
13F
Company
0.07%
77,500
$1,194,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
0.07%
77,416
$1,192,000 30 Jun 2022
13F
BTG Pactual Global Asset Management Ltd
13F
Company
0.04%
38,400
$596,000 30 Jun 2022
13F
SELDON CAPITAL LP
13F
Company
0.03%
35,200
$542,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.02%
24,468
$377,000 30 Jun 2022
13F
Sovereign Financial Group, Inc.
13F
Company
0.02%
20,000
$308,000 30 Jun 2022
13F
UBS Group AG
13F
Company
0.02%
17,851
$275,000 30 Jun 2022
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.02%
17,404
$268,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.01%
13,080
$203,000 30 Jun 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
12,617
$194,000 30 Jun 2022
13F
Inscription Capital, LLC
13F
Company
0.01%
12,550
$193,000 30 Jun 2022
13F
FNY Investment Advisers, LLC
13F
Company
0.01%
11,637
$179,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
0%
5,383
$83,000 30 Jun 2022
13F
Quantbot Technologies LP
13F
Company
0%
2,484
$38,000 30 Jun 2022
13F
Cantonale Vaudoise Banque
13F
Individual
0%
2,427
$38,000 30 Jun 2022
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0%
1,260
$19,302 30 Jun 2022
13F
CITIGROUP INC
13F
Company
0%
1,180
$18,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0%
505
$8,000 30 Jun 2022
13F
IFP Advisors, Inc
13F
Company
0%
600
$4,000 30 Jun 2022
13F

Institutional Holders of Sigma Lithium Corp - Common Shares, no par value (SGML) as of Q3 2022

As of 30 Sep 2022, Sigma Lithium Corp - Common Shares, no par value (SGML) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,124,583 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, JGP Global Gestao de Recursos Ltda., Potrero Capital Research LLC, Invesco Ltd., Waratah Capital Advisors Ltd., Kapitalo Investimentos Ltda, Maven Securities LTD, D. E. Shaw & Co., Inc., NATIONAL BANK OF CANADA /FI/, and SELDON CAPITAL LP. This page lists 51 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
28
Q3 2022 holders
51
Holder diff
23
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
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