Security key
82661L101
SIGMATRON INTERNATIONAL INC - Common Stock (SGMA)
CUSIP: 82661L101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,091,557
- Total 13F shares
- 938,063
- Share change
- +54,041
- Total reported value
- $5,242,471
- Price per share
- $5.59
- Number of holders
- 27
- Value change
- +$325,077
- Number of buys
- 13
- Number of sells
- 5
Report period
Q2 2024
Institutions
27
Top holders
10
SGMA full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
3.1%
|
191,125
|
$693,784 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
132,087
|
$479,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
105,806
|
$384,076 | — | 31 Mar 2024 | |
| GC Wealth Management RIA, LLC |
13F
|
Company |
1.6%
|
97,111
|
$352,513 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
72,800
|
$264,264 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
47,747
|
$173,388 | — | 31 Mar 2024 | |
| Seascape Capital Management |
13F
|
Company |
0.75%
|
45,438
|
$165,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.69%
|
42,054
|
$152,656 | — | 31 Mar 2024 | |
| BAILARD, INC. |
13F
|
Company |
0.51%
|
31,154
|
$113,089 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.48%
|
29,027
|
$105,368 | — | 31 Mar 2024 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.3%
|
18,000
|
$65,340 | — | 31 Mar 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.23%
|
14,208
|
$51,576 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.23%
|
14,141
|
$51,332 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
13,429
|
$48,747 | — | 31 Mar 2024 | |
| Inspire Advisors, LLC |
13F
|
Company |
0.21%
|
12,604
|
$45,753 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.21%
|
12,500
|
$45,000 | — | 31 Mar 2024 | |
| FSA Wealth Management LLC |
13F
|
Company |
0.04%
|
2,666
|
$9,678 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
2,240
|
$8,131 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
2,149
|
$7,801 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
390
|
$1,416 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
12
|
$44 | — | 31 Mar 2024 | |
| Barry R. Horek |
3/4/5
|
Director |
—
class O/S missing
|
23,000
|
$70,610 | — | 07 Jan 2022 | |
| Linda K. Frauendorfer |
3/4/5
|
Director |
—
class O/S missing
|
9,000
|
$27,630 | — | 02 Oct 2023 | |
| 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 | |
| Raj B. Upadhyaya |
3/4/5
|
Executive Vice President |
—
class O/S missing
|
60,500
|
— | — | 18 Jul 2023 | |
| 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 | |
| James J. Reiman |
3/4/5
|
CFO |
—
class O/S missing
|
55,000
|
— | — | 18 Jul 2023 |
Institutional Holders of SIGMATRON INTERNATIONAL INC - Common Stock (SGMA) as of Q2 2024
As of 30 Jun 2024,
SIGMATRON INTERNATIONAL INC - Common Stock (SGMA) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
938,063 shares.
The largest 10 holders included
VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., Catalytic Wealth RIA, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Seascape Capital Management, and BAILARD, INC..
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
21
Q2 2024 holders
27
Holder diff
6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.