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.

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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
NUCLEO CAPITAL LTDA.
13F
Company
2.3%
2,529,929
$101,956,138 30 Jun 2023
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.4%
1,542,175
$62,149,653 30 Jun 2023
13F
Maven Securities LTD
13F
Company
0.87%
952,500
$38,385,750 30 Jun 2023
13F
THOMIST CAPITAL MANAGEMENT, LP
13F
Company
0.85%
926,009
$35,833,389 30 Jun 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.72%
782,913
$31,551,000 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.6%
655,973
$26,435,712 30 Jun 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.58%
637,105
$25,675,332 30 Jun 2023
13F
Bank Julius Baer & Co. Ltd, Zurich
13F
Company
0.54%
589,611
$23,740,000 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.45%
496,165
$19,995,449 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.39%
424,301
$17,099,330 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.38%
419,149
$16,891,705 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.37%
405,268
$16,332,300 30 Jun 2023
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
0.34%
372,236
$15,001,111 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.34%
370,493
$14,930,868 30 Jun 2023
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.31%
339,271
$13,673,000 30 Jun 2023
13F
SIR Capital Management, L.P.
13F
Company
0.27%
300,235
$12,099,471 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.23%
255,713
$10,305,234 30 Jun 2023
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.23%
255,565
$10,299,270 30 Jun 2023
13F
DECADE RENEWABLE PARTNERS LP
13F
Company
0.22%
239,999
$9,671,960 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.22%
235,691
$9,498,348 30 Jun 2023
13F
FMR LLC
13F
Company
0.2%
223,355
$9,001,207 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
0.2%
218,057
$8,787,698 30 Jun 2023
13F
1832 Asset Management L.P.
13F
Company
0.2%
217,901
$8,781,410 30 Jun 2023
13F
SELDON CAPITAL LP
13F
Company
0.17%
185,679
$7,482,864 30 Jun 2023
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.17%
183,544
$7,397,000 30 Jun 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.15%
162,524
$6,549,717 30 Jun 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.14%
152,811
$6,112,276 30 Jun 2023
13F
JGP Global Gestao de Recursos Ltda.
13F
Company
0.14%
149,370
$6,019,611 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
0.1%
105,491
$4,251,287 30 Jun 2023
13F
Polar Asset Management Partners Inc.
13F
Company
0.09%
98,100
$3,953,430 30 Jun 2023
13F
Cinctive Capital Management LP
13F
Company
0.09%
94,847
$3,822,334 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
92,582
$3,731,054 30 Jun 2023
13F
Triasima Portfolio Management inc.
13F
Company
0.05%
55,390
$2,955,455 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.06%
65,556
$2,641,907 30 Jun 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.06%
61,979
$2,497,754 30 Jun 2023
13F
State of New Jersey Common Pension Fund D
13F
Company
0.06%
60,589
$2,441,737 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.05%
59,166
$2,384,390 30 Jun 2023
13F
CIBC WORLD MARKET INC.
13F
Company
0.04%
48,129
$1,937,000 30 Jun 2023
13F
Alberta Investment Management Corp
13F
Company
0.04%
47,722
$1,923,197 30 Jun 2023
13F
Potrero Capital Research LLC
13F
Company
0.04%
38,831
$1,564,889 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
0.04%
38,746
$1,561,464 30 Jun 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.04%
38,400
$1,543,875 30 Jun 2023
13F
Belvedere Trading LLC
13F
Company
0.03%
27,679
$1,474,737 30 Jun 2023
13F
PETRA FINANCIAL ADVISORS INC
13F
Company
0.03%
35,122
$1,415,417 30 Jun 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.03%
31,597
$1,273,359 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
0.03%
30,955
$1,247,486 30 Jun 2023
13F
Traynor Capital Management, Inc.
13F
Company
0.02%
25,960
$1,046,188 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
0.02%
24,200
$975,260 30 Jun 2023
13F
Diametric Capital, LP
13F
Company
0.02%
23,602
$951,161 30 Jun 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.02%
23,245
$936,773 30 Jun 2023
13F

Institutional Holders of Sigma Lithium Corp - Common Shares, no par value (SGML) as of Q3 2023

As of 30 Sep 2023, Sigma Lithium Corp - Common Shares, no par value (SGML) was held by 101 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,649,840 shares. The largest 10 holders included NUCLEO CAPITAL LTDA., FRONTIER CAPITAL MANAGEMENT CO LLC, Weiss Multi-Strategy Advisers LLC, Maven Securities LTD, VAN ECK ASSOCIATES CORP, Thomist Capital Management, LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Bank Julius Baer & Co. Ltd, Zurich, AMERICAN CENTURY COMPANIES INC, and Mirae Asset Global Investments Co., Ltd.. This page lists 101 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
90
Q3 2023 holders
101
Holder diff
11
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).

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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