Security key
826599102
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 111,435,820
- Total 13F shares
- 13,424,225
- Share change
- +2,007,027
- Total reported value
- $503,266,019
- Put/Call ratio
- 25%
- Price per share
- $37.62
- Number of holders
- 88
- Value change
- +$89,052,075
- Number of buys
- 57
- Number of sells
- 39
Report period
Q1 2023
Institutions
88
Top holders
10
SGML full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| NUCLEO CAPITAL LTDA. |
13F
|
Company |
2.7%
|
3,002,946
|
$84,743,136 | — | 31 Dec 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.96%
|
1,072,290
|
$30,260,000 | — | 31 Dec 2022 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.78%
|
867,075
|
$24,469,000 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.59%
|
660,127
|
$18,628,784 | — | 31 Dec 2022 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.45%
|
498,878
|
$14,078,337 | — | 31 Dec 2022 | |
| Kapitalo Investimentos Ltda |
13F
|
Company |
0.43%
|
479,341
|
$13,527,003 | — | 31 Dec 2022 | |
| Maven Securities LTD |
13F
|
Company |
0.4%
|
450,000
|
$12,699,000 | — | 31 Dec 2022 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.38%
|
427,946
|
$12,076,636 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
360,911
|
$10,184,909 | — | 31 Dec 2022 | |
| THOMIST CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.3%
|
333,919
|
$9,423,194 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
330,545
|
$9,327,980 | — | 31 Dec 2022 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.26%
|
288,300
|
$8,135,826 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
268,057
|
$7,564,569 | — | 31 Dec 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
228,098
|
$6,436,926 | — | 31 Dec 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.18%
|
201,032
|
$5,673,000 | — | 31 Dec 2022 | |
| SELDON CAPITAL LP |
13F
|
Company |
0.17%
|
185,679
|
$5,239,861 | — | 31 Dec 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.16%
|
175,262
|
$4,946,000 | — | 31 Dec 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.16%
|
173,486
|
$4,895,775 | — | 31 Dec 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.15%
|
168,381
|
$4,752,000 | — | 31 Dec 2022 | |
| JGP Global Gestao de Recursos Ltda. |
13F
|
Company |
0.15%
|
166,982
|
$4,712,000 | — | 31 Dec 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.15%
|
166,919
|
$6,315,789 | — | 31 Dec 2022 | |
| DECADE RENEWABLE PARTNERS LP |
13F
|
Company |
0.14%
|
161,207
|
$4,549,262 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
157,907
|
$4,456,136 | — | 31 Dec 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.14%
|
153,300
|
$4,326,126 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
136,216
|
$3,844,016 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.1%
|
116,374
|
$3,284,074 | — | 31 Dec 2022 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.1%
|
114,236
|
$3,223,740 | — | 31 Dec 2022 | |
| Saltoro Capital, LP |
13F
|
Company |
0.1%
|
106,834
|
$3,014,855 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
101,015
|
$2,850,643 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
91,448
|
$2,580,000 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
69,199
|
$1,952,779 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.05%
|
59,344
|
$1,674,688 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
58,060
|
$1,638,453 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
55,090
|
$1,554,639 | — | 31 Dec 2022 | |
| Banco BTG Pactual S.A. |
13F
|
Company |
0.04%
|
49,000
|
$1,382,780 | — | 31 Dec 2022 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.04%
|
43,850
|
$1,237,447 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
31,688
|
$894,236 | — | 31 Dec 2022 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
0.03%
|
28,400
|
$801,448 | — | 31 Dec 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
28,185
|
$798,000 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
26,532
|
$748,000 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
24,226
|
$683,657 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
23,062
|
$650,810 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
22,672
|
$639,804 | — | 31 Dec 2022 | |
| BTG Pactual Global Asset Management Ltd |
13F
|
Company |
0.02%
|
22,161
|
$622,614 | — | 31 Dec 2022 | |
| AIGEN INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.02%
|
20,845
|
$588,246 | — | 31 Dec 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.02%
|
20,140
|
$568,351 | — | 31 Dec 2022 | |
| Diametric Capital, LP |
13F
|
Company |
0.02%
|
19,615
|
$553,535 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
19,070
|
$538,000 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
19,000
|
$534,030 | — | 31 Dec 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
18,549
|
$523,453 | — | 31 Dec 2022 |
Institutional Holders of Sigma Lithium Corp - Common Shares (SGML) as of Q1 2023
As of 31 Mar 2023,
Sigma Lithium Corp - Common Shares (SGML) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,424,225 shares.
The largest 10 holders included
NUCLEO CAPITAL LTDA., FRONTIER CAPITAL MANAGEMENT CO LLC, VAN ECK ASSOCIATES CORP, Thomist Capital Management, LP, Maven Securities LTD, Mirae Asset Global Investments Co., Ltd., SIR Capital Management, L.P., Point72 Asset Management, L.P., Weiss Multi-Strategy Advisers LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
88
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
73
Q1 2023 holders
88
Holder diff
15
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.