Security key
82661L101
SIGMATRON INTERNATIONAL INC - Common Stock (SGMA)
CUSIP: 82661L101
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,091,557
- Total 13F shares
- 967,560
- Share change
- +3,483
- Total reported value
- $8,590,000
- Price per share
- $8.88
- Number of holders
- 24
- Value change
- +$896,705
- Number of buys
- 13
- Number of sells
- 7
Report period
Q3 2021
Institutions
24
Top holders
10
SGMA full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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 |
4.9%
|
297,287
|
$1,504,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
3.3%
|
202,559
|
$1,015,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
157,526
|
$797,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.94%
|
57,152
|
$286,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.89%
|
54,100
|
$274,000 | — | 30 Jun 2021 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.79%
|
48,314
|
$244,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.49%
|
29,937
|
$151,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.48%
|
29,329
|
$147,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
21,025
|
$105,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.33%
|
20,100
|
$102,000 | — | 30 Jun 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.23%
|
14,141
|
$72,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
11,463
|
$57,000 | — | 30 Jun 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.18%
|
11,117
|
$56,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
3,818
|
$19,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
2,200
|
$11,000 | — | 30 Jun 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
1,900
|
$10,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
1,719
|
$9,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
943
|
$5,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
390
|
$2,000 | — | 30 Jun 2021 |
Institutional Holders of SIGMATRON INTERNATIONAL INC - Common Stock (SGMA) as of Q3 2021
As of 30 Sep 2021,
SIGMATRON INTERNATIONAL INC - Common Stock (SGMA) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
967,560 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., EAM Investors, LLC, DIMENSIONAL FUND ADVISORS LP, ROYAL BANK OF CANADA, VANGUARD GROUP INC, Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SANDERS MORRIS HARRIS LLC, and TWO SIGMA INVESTMENTS, LP.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
19
Q3 2021 holders
24
Holder diff
5
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.