Security key
82661L101
SIGMATRON INTERNATIONAL INC - Common Stock (SGMA)
CUSIP: 82661L101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,091,557
- Total 13F shares
- 1,055,113
- Share change
- +245,335
- Total reported value
- $5,008,000
- Price per share
- $4.75
- Number of holders
- 23
- Value change
- +$1,164,316
- Number of buys
- 8
- Number of sells
- 5
Report period
Q3 2022
Institutions
23
Top holders
10
SGMA full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
152,481
|
$1,077,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
146,987
|
$1,038,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
126,291
|
$892,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
86,415
|
$610,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
69,269
|
$489,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
62,000
|
$438,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
38,792
|
$273,000 | — | 30 Jun 2022 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.48%
|
29,500
|
$208,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.37%
|
22,600
|
$160,000 | — | 30 Jun 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.27%
|
16,644
|
$118,000 | — | 30 Jun 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.23%
|
14,208
|
$100,000 | — | 30 Jun 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.23%
|
14,141
|
$100,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
13,429
|
$95,000 | — | 30 Jun 2022 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.2%
|
12,368
|
$87,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
2,200
|
$16,000 | — | 30 Jun 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
1,900
|
$13,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
390
|
$3,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
163
|
$1,000 | — | 30 Jun 2022 | |
| Barry R. Horek |
3/4/5
|
Director |
—
class O/S missing
|
23,000
|
$70,610 | — | 07 Jan 2022 | |
| James E. Barnes |
3/4/5
|
President |
—
class O/S missing
|
80,000
|
— | — | 29 Apr 2022 | |
| Hom-Ming Chang |
3/4/5
|
V.P. China Operations |
—
class O/S missing
|
65,000
|
— | — | 29 Apr 2022 | |
| Gregory A. Fairhead |
3/4/5
|
Executive V.P. Operations |
—
class O/S missing
|
60,000
|
— | — | 29 Apr 2022 | |
| Daniel P. Camp |
3/4/5
|
V.P. of Acuna Operations |
—
class O/S missing
|
55,000
|
— | — | 29 Apr 2022 |
Institutional Holders of SIGMATRON INTERNATIONAL INC - Common Stock (SGMA) as of Q3 2022
As of 30 Sep 2022,
SIGMATRON INTERNATIONAL INC - Common Stock (SGMA) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,055,113 shares.
The largest 10 holders included
VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., Seascape Capital Management, BRIDGEWAY CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, ROYAL BANK OF CANADA, Vigilant Capital Management, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
18
Q3 2022 holders
23
Holder diff
5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.