Security key
82661L101
SIGMATRON INTERNATIONAL INC - Common Stock (SGMA)
CUSIP: 82661L101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,091,557
- Total 13F shares
- 845,817
- Share change
- -72,034
- Total reported value
- $2,740,394
- Price per share
- $3.24
- Number of holders
- 23
- Value change
- -$222,292
- Number of buys
- 5
- Number of sells
- 7
Report period
Q2 2023
Institutions
23
Top holders
10
SGMA full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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%
|
152,573
|
$404,318 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
126,087
|
$334,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
119,235
|
$315,973 | — | 31 Mar 2023 | |
| Seascape Capital Management |
13F
|
Company |
1.6%
|
98,260
|
$258,000 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
70,800
|
$186,204 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
64,631
|
$169,980 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.82%
|
49,900
|
$132,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
40,600
|
$106,778 | — | 31 Mar 2023 | |
| Vigilant Capital Management, LLC |
13F
|
Company |
0.56%
|
34,298
|
$90,000 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.37%
|
22,600
|
$60,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
20,800
|
$54,704 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
16,526
|
$43,463 | — | 31 Mar 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.23%
|
14,208
|
$37,368 | — | 31 Mar 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.23%
|
14,141
|
$33,798 | — | 31 Mar 2023 | |
| LAKE STREET ADVISORS GROUP, LLC |
13F
|
Company |
0.23%
|
14,140
|
$37,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
13,429
|
$35,318 | — | 31 Mar 2023 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.21%
|
13,000
|
$34,450 | — | 31 Mar 2023 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.2%
|
12,368
|
$32,776 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.18%
|
10,711
|
$28,000 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.07%
|
4,270
|
$11,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
2,238
|
$5,931 | — | 31 Mar 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
1,900
|
$5,035 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
546
|
$1,447 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
390
|
$1,034 | — | 31 Mar 2023 | |
| 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 Q2 2023
As of 30 Jun 2023,
SIGMATRON INTERNATIONAL INC - Common Stock (SGMA) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
845,817 shares.
The largest 10 holders included
VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., Seascape Capital Management, BRIDGEWAY CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Royal Bank of Canada, and Cambridge Investment Research Advisors, Inc..
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
24
Q2 2023 holders
23
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.