Sigma Lithium Corp - Common Shares, no par value (SGML)
CUSIP: 826599102
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 109,497,013
- Total 13F shares
- 20,649,840
- Share change
- +5,011,015
- Total reported value
- $669,633,957
- Put/Call ratio
- 61%
- Price per share
- $32.44
- Number of holders
- 101
- Value change
- +$159,545,496
- Number of buys
- 58
- Number of sells
- 38
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| NUCLEO CAPITAL LTDA. |
13F
|
Company |
2.3%
|
2,529,929
|
$101,956,138 | — | 30 Jun 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.4%
|
1,542,175
|
$62,149,653 | — | 30 Jun 2023 | |
| Maven Securities LTD |
13F
|
Company |
0.87%
|
952,500
|
$38,385,750 | — | 30 Jun 2023 | |
| THOMIST CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.85%
|
926,009
|
$35,833,389 | — | 30 Jun 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.72%
|
782,913
|
$31,551,000 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
655,973
|
$26,435,712 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.58%
|
637,105
|
$25,675,332 | — | 30 Jun 2023 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.54%
|
589,611
|
$23,740,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
496,165
|
$19,995,449 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
424,301
|
$17,099,330 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
419,149
|
$16,891,705 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
405,268
|
$16,332,300 | — | 30 Jun 2023 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
372,236
|
$15,001,111 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
370,493
|
$14,930,868 | — | 30 Jun 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.31%
|
339,271
|
$13,673,000 | — | 30 Jun 2023 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.27%
|
300,235
|
$12,099,471 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
255,713
|
$10,305,234 | — | 30 Jun 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.23%
|
255,565
|
$10,299,270 | — | 30 Jun 2023 | |
| DECADE RENEWABLE PARTNERS LP |
13F
|
Company |
0.22%
|
239,999
|
$9,671,960 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
235,691
|
$9,498,348 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.2%
|
223,355
|
$9,001,207 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
218,057
|
$8,787,698 | — | 30 Jun 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.2%
|
217,901
|
$8,781,410 | — | 30 Jun 2023 | |
| SELDON CAPITAL LP |
13F
|
Company |
0.17%
|
185,679
|
$7,482,864 | — | 30 Jun 2023 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.17%
|
183,544
|
$7,397,000 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.15%
|
162,524
|
$6,549,717 | — | 30 Jun 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.14%
|
152,811
|
$6,112,276 | — | 30 Jun 2023 | |
| JGP Global Gestao de Recursos Ltda. |
13F
|
Company |
0.14%
|
149,370
|
$6,019,611 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.1%
|
105,491
|
$4,251,287 | — | 30 Jun 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.09%
|
98,100
|
$3,953,430 | — | 30 Jun 2023 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.09%
|
94,847
|
$3,822,334 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
92,582
|
$3,731,054 | — | 30 Jun 2023 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.05%
|
55,390
|
$2,955,455 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
65,556
|
$2,641,907 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.06%
|
61,979
|
$2,497,754 | — | 30 Jun 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.06%
|
60,589
|
$2,441,737 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
59,166
|
$2,384,390 | — | 30 Jun 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.04%
|
48,129
|
$1,937,000 | — | 30 Jun 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.04%
|
47,722
|
$1,923,197 | — | 30 Jun 2023 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.04%
|
38,831
|
$1,564,889 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
38,746
|
$1,561,464 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
38,400
|
$1,543,875 | — | 30 Jun 2023 | |
| Belvedere Trading LLC |
13F
|
Company |
0.03%
|
27,679
|
$1,474,737 | — | 30 Jun 2023 | |
| PETRA FINANCIAL ADVISORS INC |
13F
|
Company |
0.03%
|
35,122
|
$1,415,417 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
31,597
|
$1,273,359 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
30,955
|
$1,247,486 | — | 30 Jun 2023 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
0.02%
|
25,960
|
$1,046,188 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
24,200
|
$975,260 | — | 30 Jun 2023 | |
| Diametric Capital, LP |
13F
|
Company |
0.02%
|
23,602
|
$951,161 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
23,245
|
$936,773 | — | 30 Jun 2023 |
Institutional Holders of Sigma Lithium Corp - Common Shares, no par value (SGML) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.