Sigma Lithium Corp - Common Shares, no par value (SGML)
CUSIP: 826599102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 109,497,013
- Total 13F shares
- 28,904,498
- Share change
- +1,301,849
- Total reported value
- $348,159,019
- Put/Call ratio
- 38%
- Price per share
- $12.03
- Number of holders
- 93
- Value change
- +$12,431,698
- Number of buys
- 46
- Number of sells
- 52
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 |
|---|---|---|---|---|---|---|---|---|
| NUCLEO CAPITAL LTDA. |
13F
|
Company |
3.5%
|
3,838,206
|
$49,743,150 | — | 31 Mar 2024 | |
| Appian Way Asset Management LP |
13F
|
Company |
2.1%
|
2,270,102
|
$29,420,522 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.61%
|
672,002
|
$23,826,180 | — | 31 Mar 2024 | |
| Electron Capital Partners, LLC |
13F
|
Company |
1.6%
|
1,776,848
|
$23,027,950 | — | 31 Mar 2024 | |
| Maven Securities LTD |
13F
|
Company |
1.2%
|
1,347,153
|
$17,459,103 | — | 31 Mar 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
1,214,854
|
$15,744,510 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.97%
|
1,064,224
|
$13,792,360 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.97%
|
1,057,916
|
$13,711,000 | — | 31 Mar 2024 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.91%
|
998,763
|
$12,943,968 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.89%
|
969,500
|
$12,564,720 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.75%
|
826,616
|
$10,712,943 | — | 31 Mar 2024 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.63%
|
685,000
|
$9,740,700 | — | 31 Mar 2024 | |
| THOMIST CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.6%
|
654,959
|
$8,488,269 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.53%
|
578,200
|
$7,493,472 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
542,710
|
$7,033,522 | — | 31 Mar 2024 | |
| DECADE RENEWABLE PARTNERS LP |
13F
|
Company |
0.44%
|
486,313
|
$6,302,616 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.4%
|
441,344
|
$5,719,818 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
438,046
|
$5,677,076 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
420,947
|
$5,455,473 | — | 31 Mar 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.35%
|
382,000
|
$4,950,720 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.33%
|
360,344
|
$4,670,058 | — | 31 Mar 2024 | |
| LMR Partners LLP |
13F
|
Company |
0.28%
|
307,830
|
$3,989,477 | — | 31 Mar 2024 | |
| SPROTT INC. |
13F
|
Company |
0.27%
|
292,584
|
$3,792,565 | — | 31 Mar 2024 | |
| TT International Asset Management LTD |
13F
|
Company |
0.26%
|
286,701
|
$3,712,000 | — | 31 Mar 2024 | |
| Lombard Odier Asset Management (Europe) Ltd |
13F
|
Company |
0.19%
|
212,548
|
$2,754,464 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.18%
|
196,150
|
$2,542,104 | — | 31 Mar 2024 | |
| Fourth Sail Capital LP |
13F
|
Company |
0.17%
|
187,466
|
$2,429,559 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.15%
|
164,158
|
$2,127,488 | — | 31 Mar 2024 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.13%
|
138,289
|
$1,790,843 | — | 31 Mar 2024 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
0.13%
|
137,964
|
$1,788,013 | — | 31 Mar 2024 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.12%
|
135,000
|
$1,749,600 | — | 31 Mar 2024 | |
| CQS (US), LLC |
13F
|
Company |
0.11%
|
125,000
|
$1,620,000 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.11%
|
121,632
|
$1,576,351 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
117,011
|
$1,516,464 | — | 31 Mar 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.1%
|
113,236
|
$1,467,539 | — | 31 Mar 2024 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.1%
|
104,216
|
$1,350,639 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
97,669
|
$1,265,790 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
97,506
|
$1,263,677 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
96,513
|
$1,250,808 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.07%
|
74,427
|
$1,064,224 | — | 31 Mar 2024 | |
| Tejara Capital Ltd |
13F
|
Company |
0.07%
|
81,500
|
$1,056,240 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
72,983
|
$945,861 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.06%
|
70,607
|
$915,000 | — | 31 Mar 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.06%
|
68,193
|
$883,781 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
64,833
|
$840,236 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.06%
|
61,428
|
$796,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.05%
|
54,645
|
$708,199 | — | 31 Mar 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.05%
|
49,315
|
$639,122 | — | 31 Mar 2024 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.04%
|
49,000
|
$635,040 | — | 31 Mar 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.04%
|
44,241
|
$573,363 | — | 31 Mar 2024 |
Institutional Holders of Sigma Lithium Corp - Common Shares, no par value (SGML) as of Q2 2024
As of 30 Jun 2024,
Sigma Lithium Corp - Common Shares, no par value (SGML) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,904,498 shares.
The largest 10 holders included
NUCLEO CAPITAL LTDA., Fourth Sail Capital LP, Appian Way Asset Management LP, FRONTIER CAPITAL MANAGEMENT CO LLC, Electron Capital Partners, LLC, Electron Capital Partners, LLC, Legal & General Group Plc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., MILLENNIUM MANAGEMENT LLC, and VAN ECK ASSOCIATES CORP.
This page lists
93
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
94
Q2 2024 holders
93
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.