Security key
82661L101
SIGMATRON INTERNATIONAL INC - Common Stock (SGMA)
CUSIP: 82661L101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,091,557
- Total 13F shares
- 964,916
- Share change
- +5,873
- Total reported value
- $4,865,000
- Price per share
- $5.04
- Number of holders
- 19
- Value change
- +$28,647
- Number of buys
- 5
- Number of sells
- 3
Report period
Q2 2021
Institutions
19
Top holders
10
SGMA full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
5.1%
|
308,425
|
$1,656,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
3.3%
|
202,559
|
$1,088,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
186,359
|
$1,001,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
55,054
|
$296,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.89%
|
54,100
|
$291,000 | — | 31 Mar 2021 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.79%
|
48,314
|
$259,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.49%
|
29,937
|
$161,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.33%
|
20,100
|
$108,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
17,324
|
$93,000 | — | 31 Mar 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.23%
|
14,141
|
$76,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
11,463
|
$61,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
3,818
|
$21,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
2,959
|
$16,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
2,200
|
$12,000 | — | 31 Mar 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
1,900
|
$10,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
390
|
$2,000 | — | 31 Mar 2021 |
Institutional Holders of SIGMATRON INTERNATIONAL INC - Common Stock (SGMA) as of Q2 2021
As of 30 Jun 2021,
SIGMATRON INTERNATIONAL INC - Common Stock (SGMA) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
964,916 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, STATE STREET CORP, CITADEL ADVISORS LLC, and Cambridge Investment Research Advisors, Inc..
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
16
Q2 2021 holders
19
Holder diff
3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.