STANDARD LITHIUM LTD. - Common Shares (SLI)

CUSIP: 853606101

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Shares
Shares outstanding
239,436,595
Total 13F shares
13,695,489
Share change
+13,652,177
Total reported value
$111,464,689
Put/Call ratio
116%
Price per share
$8.13
Number of holders
46
Value change
+$111,174,900
Number of buys
45
Number of sells
1

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Quarterly Holders Quick Answers

What is CUSIP 853606101?
CUSIP 853606101 identifies SLI - STANDARD LITHIUM LTD. - Common Shares in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of SLI - STANDARD LITHIUM LTD. - Common Shares (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 by the holder's primary source 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
HighPoint Advisor Group LLC
13F
Company
0.01%
15,640
$65,000 30 Jun 2021
13F
Anchor Investment Management, LLC
13F
Company
0%
220
$908 30 Jun 2021
13F

Institutional Holders of STANDARD LITHIUM LTD. - Common Shares (SLI) as of Q3 2021

As of 30 Sep 2021, STANDARD LITHIUM LTD. - Common Shares (SLI) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,695,489 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, Invesco Ltd., LONESTAR CAPITAL MANAGEMENT LLC, MORGAN STANLEY, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, MILLENNIUM MANAGEMENT LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Graham Capital Management, L.P., and STEPHENS INC /AR/. This page lists 46 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
2
Q3 2021 holders
46
Holder diff
44
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.