Security key
82661L101
SIGMATRON INTERNATIONAL INC - Common Stock (SGMA)
CUSIP: 82661L101
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,091,557
- Total 13F shares
- 959,043
- Share change
- +33,064
- Total reported value
- $5,151,000
- Price per share
- $5.37
- Number of holders
- 16
- Value change
- +$177,541
- Number of buys
- 4
- Number of sells
- 4
Report period
Q1 2021
Institutions
16
Top holders
10
SGMA full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
SIGMATRON INTERNATIONAL INC SEC filings
SIGMATRON INTERNATIONAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 82661L101
Recent filing periods:
Top shareholders of SGMA - SIGMATRON INTERNATIONAL INC - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.8%
|
289,855
|
$1,357,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
3.4%
|
206,559
|
$960,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
185,923
|
$870,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.99%
|
60,100
|
$281,000 | — | 31 Dec 2020 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.9%
|
55,100
|
$258,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
55,054
|
$256,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.33%
|
20,100
|
$94,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.26%
|
16,060
|
$75,000 | — | 31 Dec 2020 | |
| RBF Capital, LLC |
13F
|
Company |
0.23%
|
14,141
|
$66,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
11,463
|
$53,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
3,818
|
$18,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
2,200
|
$10,000 | — | 31 Dec 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
1,900
|
$9,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
390
|
$2,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
357
|
$2,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
135
|
$1,000 | — | 31 Dec 2020 |
Institutional Holders of SIGMATRON INTERNATIONAL INC - Common Stock (SGMA) as of Q1 2021
As of 31 Mar 2021,
SIGMATRON INTERNATIONAL INC - Common Stock (SGMA) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
959,043 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, FMR LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, ROYAL BANK OF CANADA, SANDERS MORRIS HARRIS LLC, VANGUARD GROUP INC, Cambridge Investment Research Advisors, Inc., CITADEL ADVISORS LLC, and RBF Capital, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
15
Q1 2021 holders
16
Holder diff
1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.