Sigma Lithium Ownership 2024 | Who Owns Sigma Lithium Now?
Institutional Ownership
23.27%
Insider Ownership
4.44%
Retail Ownership
72.28%
Institutional Holders
104.00
Sigma Lithium Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NUCLEO CAPITAL LTDA. | 3.18% | 35.26% | 3,517,168 | -321,038 | -8.36% | 42,311,531 | Jun 30, 2024 |
FOURTH SAIL CAPITAL LP | 2.84% | 8.64% | 3,134,797 | 2,947,331 | 1572.19% | 37,711,608 | Jun 30, 2024 |
APPIAN WAY ASSET MANAGEMENT LP | 2.36% | 8.02% | 2,604,136 | 334,034 | 14.71% | 31,327,756 | Jun 30, 2024 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 1.67% | 0.22% | 1,848,692 | 633,838 | 52.17% | 22,239,765 | Jun 30, 2024 |
ELECTRON CAPITAL PARTNERS, LLC | 1.63% | 0.98% | 1,803,506 | 26,658 | 1.50% | 21,696,177 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 1.24% | 0.00% | 1,365,106 | 1,364,722 | 355396.35% | 16,421,652 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.21% | 0.04% | 1,333,813 | 1,333,813 | 100.00% | 16,601,840 | Jun 30, 2024 |
MAVEN SECURITIES LTD | 1.19% | 0.63% | 1,316,106 | -31,047 | -2.30% | 15,832,756 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.13% | 0.01% | 1,243,579 | 179,355 | 16.85% | 14,960,255 | Jun 30, 2024 |
VAN ECK ASSOCIATES CORP | 1.09% | 0.02% | 1,201,612 | 143,696 | 13.58% | 14,455,000 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 1.04% | 0.04% | 1,144,492 | 174,992 | 18.05% | 13,768,240 | Jun 30, 2024 |
SIR CAPITAL MANAGEMENT, L.P. | 0.90% | 1.20% | 999,250 | 487 | 0.05% | 12,020,978 | Jun 30, 2024 |
FMR LLC | 0.49% | 0.00% | 544,945 | 103,601 | 23.47% | 6,555,688 | Jun 30, 2024 |
MORGAN STANLEY | 0.45% | 0.00% | 502,406 | 64,360 | 14.69% | 6,043,943 | Jun 30, 2024 |
DECADE RENEWABLE PARTNERS LP | 0.41% | 2.68% | 455,939 | -30,374 | -6.25% | 5,484,946 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.37% | 0.00% | 413,855 | -128,855 | -23.74% | 4,978,677 | Jun 30, 2024 |
SPROTT INC. | 0.35% | 0.34% | 386,663 | 94,079 | 32.15% | 4,651,811 | Jun 30, 2024 |
INVESCO LTD. | 0.34% | 0.00% | 378,805 | -42,142 | -10.01% | 4,557,024 | Jun 30, 2024 |
THOMIST CAPITAL MANAGEMENT, LP | 0.25% | 1.23% | 279,772 | -375,187 | -57.28% | 3,438,398 | Jun 30, 2024 |
CQS (US), LLC | 0.19% | 0.70% | 215,000 | 90,000 | 72.00% | 2,586,450 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NUCLEO CAPITAL LTDA. | 3.18% | 35.26% | 3,517,168 | -321,038 | -8.36% | 42,311,531 | Jun 30, 2024 |
FOURTH SAIL CAPITAL LP | 2.84% | 8.64% | 3,134,797 | 2,947,331 | 1572.19% | 37,711,608 | Jun 30, 2024 |
APPIAN WAY ASSET MANAGEMENT LP | 2.36% | 8.02% | 2,604,136 | 334,034 | 14.71% | 31,327,756 | Jun 30, 2024 |
DECADE RENEWABLE PARTNERS LP | 0.41% | 2.68% | 455,939 | -30,374 | -6.25% | 5,484,946 | Jun 30, 2024 |
THOMIST CAPITAL MANAGEMENT, LP | 0.25% | 1.23% | 279,772 | -375,187 | -57.28% | 3,438,398 | Jun 30, 2024 |
SIR CAPITAL MANAGEMENT, L.P. | 0.90% | 1.20% | 999,250 | 487 | 0.05% | 12,020,978 | Jun 30, 2024 |
ELECTRON CAPITAL PARTNERS, LLC | 1.63% | 0.98% | 1,803,506 | 26,658 | 1.50% | 21,696,177 | Jun 30, 2024 |
MILESTONES ADMINISTRADORA DE RECURSOS LTDA. | 0.16% | 0.90% | 178,793 | 178,793 | 100.00% | 2,150,880 | Jun 30, 2024 |
CQS (US), LLC | 0.19% | 0.70% | 215,000 | 90,000 | 72.00% | 2,586,450 | Jun 30, 2024 |
MAVEN SECURITIES LTD | 1.19% | 0.63% | 1,316,106 | -31,047 | -2.30% | 15,832,756 | Jun 30, 2024 |
SPROTT INC. | 0.35% | 0.34% | 386,663 | 94,079 | 32.15% | 4,651,811 | Jun 30, 2024 |
FIFTH LANE CAPITAL, LP | 0.01% | 0.28% | 16,000 | 1,000 | 6.67% | 192,480 | Jun 30, 2024 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 1.67% | 0.22% | 1,848,692 | 633,838 | 52.17% | 22,239,765 | Jun 30, 2024 |
JADE CAPITAL ADVISORS, LLC | 0.02% | 0.17% | 20,000 | 10,000 | 100.00% | 240,600 | Jun 30, 2024 |
SOURCEROCK GROUP LLC | 0.13% | 0.13% | 148,785 | 148,785 | 100.00% | 1,789,884 | Jun 30, 2024 |
HUNTING HILL GLOBAL CAPITAL, LLC | 0.02% | 0.10% | 18,331 | -9,460 | -34.04% | 220,522 | Jun 30, 2024 |
BLACK MAPLE CAPITAL MANAGEMENT LP | 0.01% | 0.08% | 10,000 | - | - | 120,300 | Jun 30, 2024 |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.13% | 0.07% | 138,512 | 548 | 0.40% | 1,666,299 | Jun 30, 2024 |
LEVIN CAPITAL STRATEGIES, L.P. | 0.04% | 0.06% | 44,000 | -5,000 | -10.20% | 529,320 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 0.18% | 0.05% | 202,100 | -158,244 | -43.91% | 2,431,263 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FOURTH SAIL CAPITAL LP | 2.84% | 8.64% | 3,134,797 | 2,947,331 | 1572.19% | 37,711,608 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 1.24% | 0.00% | 1,365,106 | 1,364,722 | 355396.35% | 16,421,652 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.21% | 0.04% | 1,333,813 | 1,333,813 | 100.00% | 16,601,840 | Jun 30, 2024 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 1.67% | 0.22% | 1,848,692 | 633,838 | 52.17% | 22,239,765 | Jun 30, 2024 |
APPIAN WAY ASSET MANAGEMENT LP | 2.36% | 8.02% | 2,604,136 | 334,034 | 14.71% | 31,327,756 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.13% | 0.01% | 1,243,579 | 179,355 | 16.85% | 14,960,255 | Jun 30, 2024 |
MILESTONES ADMINISTRADORA DE RECURSOS LTDA. | 0.16% | 0.90% | 178,793 | 178,793 | 100.00% | 2,150,880 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 1.04% | 0.04% | 1,144,492 | 174,992 | 18.05% | 13,768,240 | Jun 30, 2024 |
SOURCEROCK GROUP LLC | 0.13% | 0.13% | 148,785 | 148,785 | 100.00% | 1,789,884 | Jun 30, 2024 |
VAN ECK ASSOCIATES CORP | 1.09% | 0.02% | 1,201,612 | 143,696 | 13.58% | 14,455,000 | Jun 30, 2024 |
READYSTATE ASSET MANAGEMENT LP | 0.10% | 0.04% | 106,918 | 106,918 | 100.00% | 1,286,224 | Jun 30, 2024 |
FMR LLC | 0.49% | 0.00% | 544,945 | 103,601 | 23.47% | 6,555,688 | Jun 30, 2024 |
SPROTT INC. | 0.35% | 0.34% | 386,663 | 94,079 | 32.15% | 4,651,811 | Jun 30, 2024 |
CQS (US), LLC | 0.19% | 0.70% | 215,000 | 90,000 | 72.00% | 2,586,450 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 0.06% | 0.01% | 66,000 | 66,000 | 100.00% | 793,980 | Jun 30, 2024 |
MORGAN STANLEY | 0.45% | 0.00% | 502,406 | 64,360 | 14.69% | 6,043,943 | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | 0.05% | 0.00% | 55,895 | 55,895 | 100.00% | 672,000 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.04% | 0.00% | 45,536 | 45,536 | 100.00% | 547,798,000 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.04% | 0.01% | 41,174 | 41,174 | 100.00% | 495,323 | Jun 30, 2024 |
ELECTRON CAPITAL PARTNERS, LLC | 1.63% | 0.98% | 1,803,506 | 26,658 | 1.50% | 21,696,177 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BANK JULIUS BAER & CO. LTD, ZURICH | - | - | - | -685,000 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -672,002 | -100.00% | - | Jun 30, 2024 |
VINLAND CAPITAL MANAGEMENT GESTORA DE RECURSOS LTDA. | - | - | - | -440,000 | -100.00% | - | Jun 30, 2024 |
1832 ASSET MANAGEMENT L.P. | - | - | - | -382,000 | -100.00% | - | Jun 30, 2024 |
THOMIST CAPITAL MANAGEMENT, LP | 0.25% | 1.23% | 279,772 | -375,187 | -57.28% | 3,438,398 | Jun 30, 2024 |
BANCO BTG PACTUAL S.A. | - | - | - | -343,200 | -100.00% | - | Jun 30, 2024 |
NUCLEO CAPITAL LTDA. | 3.18% | 35.26% | 3,517,168 | -321,038 | -8.36% | 42,311,531 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | - | - | - | -300,000 | -100.00% | - | Jun 30, 2024 |
TT INTERNATIONAL ASSET MANAGEMENT LTD | - | - | - | -286,701 | -100.00% | - | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | - | - | - | -250,100 | -100.00% | - | Jun 30, 2024 |
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD | - | - | - | -212,548 | -100.00% | - | Jun 30, 2024 |
LMR PARTNERS LLP | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -164,158 | -100.00% | - | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 0.18% | 0.05% | 202,100 | -158,244 | -43.91% | 2,431,263 | Jun 30, 2024 |
LMR PARTNERS LLP | 0.15% | 0.02% | 167,830 | -140,000 | -45.48% | 2,018,995 | Jun 30, 2024 |
OLD WEST INVESTMENT MANAGEMENT, LLC | - | - | - | -135,000 | -100.00% | - | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.37% | 0.00% | 413,855 | -128,855 | -23.74% | 4,978,677 | Jun 30, 2024 |
MOORE CAPITAL MANAGEMENT, LP | - | - | - | -113,236 | -100.00% | - | Jun 30, 2024 |
CINCTIVE CAPITAL MANAGEMENT LP | - | - | - | -104,216 | -100.00% | - | Jun 30, 2024 |
TEJARA CAPITAL LTD | - | - | - | -81,500 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.21% | 0.04% | 1,333,813 | 1,333,813 | 100.00% | 16,601,840 | Jun 30, 2024 |
MILESTONES ADMINISTRADORA DE RECURSOS LTDA. | 0.16% | 0.90% | 178,793 | 178,793 | 100.00% | 2,150,880 | Jun 30, 2024 |
SOURCEROCK GROUP LLC | 0.13% | 0.13% | 148,785 | 148,785 | 100.00% | 1,789,884 | Jun 30, 2024 |
READYSTATE ASSET MANAGEMENT LP | 0.10% | 0.04% | 106,918 | 106,918 | 100.00% | 1,286,224 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 0.06% | 0.01% | 66,000 | 66,000 | 100.00% | 793,980 | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | 0.05% | 0.00% | 55,895 | 55,895 | 100.00% | 672,000 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.04% | 0.01% | 41,174 | 41,174 | 100.00% | 495,323 | Jun 30, 2024 |
NORGES BANK | 0.02% | - | 22,389 | 22,389 | 100.00% | 269,340 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.02% | 0.00% | 22,238 | 22,238 | 100.00% | 267,523 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.02% | 0.00% | 20,600 | 20,600 | 100.00% | 247,818 | Jun 30, 2024 |
J. SAFRA SARASIN HOLDING AG | 0.02% | 0.00% | 20,000 | 20,000 | 100.00% | 240,600 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.01% | 0.01% | 14,324 | 14,324 | 100.00% | 172,000 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.01% | 0.00% | 13,800 | 13,800 | 100.00% | 166,014 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.01% | 0.00% | 10,600 | 10,600 | 100.00% | 127,518 | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.01% | 0.02% | 8,858 | 8,858 | 100.00% | 106,560 | Jun 30, 2024 |
POINT72 (DIFC) LTD | 0.00% | 0.00% | 4,003 | 4,003 | 100.00% | 48,157 | Jun 30, 2024 |
CIBC PRIVATE WEALTH GROUP, LLC | 0.00% | - | 2,000 | 2,000 | 100.00% | 24,540 | Jun 30, 2024 |
YOUR ADVOCATES LTD., LLP | - | - | 7 | 7 | 100.00% | 84 | Jun 30, 2024 |
TORONTO DOMINION BANK | - | - | 6 | 6 | 100.00% | 72 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BANK JULIUS BAER & CO. LTD, ZURICH | - | - | - | -685,000 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -672,002 | -100.00% | - | Jun 30, 2024 |
VINLAND CAPITAL MANAGEMENT GESTORA DE RECURSOS LTDA. | - | - | - | -440,000 | -100.00% | - | Jun 30, 2024 |
1832 ASSET MANAGEMENT L.P. | - | - | - | -382,000 | -100.00% | - | Jun 30, 2024 |
BANCO BTG PACTUAL S.A. | - | - | - | -343,200 | -100.00% | - | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | - | - | - | -300,000 | -100.00% | - | Jun 30, 2024 |
TT INTERNATIONAL ASSET MANAGEMENT LTD | - | - | - | -286,701 | -100.00% | - | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | - | - | - | -250,100 | -100.00% | - | Jun 30, 2024 |
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD | - | - | - | -212,548 | -100.00% | - | Jun 30, 2024 |
LMR PARTNERS LLP | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -164,158 | -100.00% | - | Jun 30, 2024 |
OLD WEST INVESTMENT MANAGEMENT, LLC | - | - | - | -135,000 | -100.00% | - | Jun 30, 2024 |
MOORE CAPITAL MANAGEMENT, LP | - | - | - | -113,236 | -100.00% | - | Jun 30, 2024 |
CINCTIVE CAPITAL MANAGEMENT LP | - | - | - | -104,216 | -100.00% | - | Jun 30, 2024 |
TEJARA CAPITAL LTD | - | - | - | -81,500 | -100.00% | - | Jun 30, 2024 |
GTS SECURITIES LLC | - | - | - | -52,300 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -42,736 | -100.00% | - | Jun 30, 2024 |
COWEN AND COMPANY, LLC | - | - | - | -40,000 | -100.00% | - | Jun 30, 2024 |
VERDE SERVICOS INTERNACIONAIS S.A. | - | - | - | -38,509 | -100.00% | - | Jun 30, 2024 |
LEVIN CAPITAL STRATEGIES, L.P. | - | - | - | -35,000 | -100.00% | - | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -35,000 | -100.00% | - | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | - | - | - | -26,820 | -100.00% | - | Jun 30, 2024 |
MARINER, LLC | - | - | - | -22,991 | -100.00% | - | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | - | - | - | -21,200 | -100.00% | - | Jun 30, 2024 |
CLEAR STREET MARKETS LLC | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | - | - | - | -14,500 | -100.00% | - | Jun 30, 2024 |
PETRUS TRUST COMPANY, LTA | - | - | - | -11,159 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -10,154 | -100.00% | - | Jun 30, 2024 |
TRUXT INVESTMENTOS LTDA. | - | - | - | -2,177 | -100.00% | - | Jun 30, 2024 |
GRAYHAWK INVESTMENT STRATEGIES INC. | - | - | - | -900 | -100.00% | - | Jun 30, 2024 |
ICA GROUP WEALTH MANAGEMENT, LLC | - | - | - | -525 | -100.00% | - | Jun 30, 2024 |
ARCHER INVESTMENT CORP | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
EVERSOURCE WEALTH ADVISORS, LLC | - | - | - | -36 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
Sigma Lithium Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
M FUND INC | 0.09% | 42,910 | -649 | -1.49% | Mar 31, 2024 |
AMG Funds I | 0.04% | 84,680 | 22,154 | 35.43% | Jan 31, 2024 |
Global X Funds | 0.01% | 627,676 | -8,141,047 | -92.84% | Jan 31, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.01% | 34,602 | 558 | 1.64% | Feb 29, 2024 |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC | 0.01% | 100,865 | - | - | Feb 29, 2024 |
Weiss Strategic Interval Fund | 0.01% | 24,780 | 24,780 | - | Sep 30, 2022 |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. | 0.01% | 1,614 | - | - | Mar 31, 2024 |
Series Portfolios Trust | 0.00% | 27,261 | 21,256 | 353.97% | Jan 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 185,783 | -6,235 | -3.25% | Jan 31, 2024 |
RYDEX SERIES FUNDS | 0.00% | 6,538 | 6,538 | - | Dec 31, 2023 |
FIDELITY INVESTMENT TRUST | 0.00% | 308,400 | 114,000 | 58.64% | Jan 31, 2024 |
Touchstone ETF Trust | 0.00% | 5,984 | 2,128 | 55.19% | Mar 31, 2024 |
Amplify ETF Trust | 0.00% | 38,698 | 17,356 | 81.32% | Mar 31, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 1,529 | 1,529 | - | Dec 31, 2023 |
SCHWAB CAPITAL TRUST | 0.00% | 44,627 | -25,149 | -36.04% | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 4,138 | - | - | Mar 31, 2024 |
JOHCM Funds Trust | 0.00% | 7,485 | - | - | Mar 28, 2024 |
US GLOBAL INVESTORS FUNDS | 0.00% | 3,000 | -5,000 | -62.50% | Mar 31, 2024 |
JOHN HANCOCK INVESTMENT TRUST | 0.00% | 37,900 | - | - | Mar 31, 2024 |
SPROTT FUNDS TRUST | 0.00% | 9,894 | 1,116 | 12.71% | Dec 31, 2023 |
Janus Detroit Street Trust | 0.00% | 49,428 | - | - | Jan 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 62,276 | 1,251 | 2.05% | Feb 29, 2024 |
Tidal Trust II | 0.00% | 3,467 | 3,467 | - | Jan 31, 2024 |
BLACKROCK SUSTAINABLE BALANCED FUND, INC. | 0.00% | 575 | - | - | Feb 29, 2024 |
VANGUARD WORLD FUND | 0.00% | 11,984 | 1,484 | 14.13% | Feb 29, 2024 |
VanEck ETF Trust | 0.00% | 842,331 | 278,915 | 49.50% | Mar 31, 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00% | 32,429 | 3,749 | 13.07% | Jan 31, 2024 |
BLACKROCK FUNDS | 0.00% | 78,784 | -34,827 | -30.65% | Feb 29, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 54,673 | - | - | Feb 29, 2024 |
FIDELITY SALEM STREET TRUST | 0.00% | 30,035 | 17,460 | 138.85% | Mar 31, 2024 |
iSHARES TRUST | 0.00% | 8,643 | 3,396 | 64.72% | Mar 31, 2024 |
WisdomTree Trust | 0.00% | 975 | - | - | Feb 29, 2024 |
Goldman Sachs Trust II | 0.00% | 2,192 | -652 | -22.93% | Jan 31, 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 6,872 | - | - | Feb 29, 2024 |
Sigma Lithium Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 104 | -16.80% |
31 Mar, 24 | 125 | -18.83% |
31 Dec, 23 | 154 | 21.26% |
30 Sep, 23 | 127 | 16.51% |
30 Jun, 23 | 109 | -4.39% |
31 Mar, 23 | 114 | 46.15% |
31 Dec, 22 | 78 | 39.29% |
30 Sep, 22 | 56 | 100.00% |
30 Jun, 22 | 28 | 33.33% |
31 Mar, 22 | 21 | 40.00% |
31 Dec, 21 | 15 | 200.00% |
30 Sep, 21 | 5 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 25,708,840 | 1.88% |
31 Mar, 24 | 25,233,476 | 4.67% |
31 Dec, 23 | 24,107,533 | 18.92% |
30 Sep, 23 | 20,271,941 | 29.94% |
30 Jun, 23 | 15,601,128 | 12.60% |
31 Mar, 23 | 13,855,494 | 11.57% |
31 Dec, 22 | 12,419,024 | 71.29% |
30 Sep, 22 | 7,250,318 | 25.68% |
30 Jun, 22 | 5,768,720 | -1.10% |
31 Mar, 22 | 5,832,790 | -11.70% |
31 Dec, 21 | 6,605,563 | 6.57% |
30 Sep, 21 | 6,198,583 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 23.27% | 4.35% |
31 Mar, 24 | 23.13% | 4.74% |
31 Dec, 23 | 22.10% | 5.63% |
30 Sep, 23 | 19.81% | 8.25% |
30 Jun, 23 | 15.50% | 8.18% |
31 Mar, 23 | 13.76% | 9.04% |
31 Dec, 22 | 12.34% | 23.78% |
30 Sep, 22 | 7.20% | 21.93% |
30 Jun, 22 | 5.73% | 16.77% |
31 Mar, 22 | 5.85% | 10.04% |
31 Dec, 21 | 7.63% | 15.16% |
30 Sep, 21 | 7.09% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 51 | -7.27% |
31 Mar, 24 | 55 | -25.68% |
31 Dec, 23 | 74 | 21.31% |
30 Sep, 23 | 61 | 41.86% |
30 Jun, 23 | 43 | -33.85% |
31 Mar, 23 | 65 | 14.04% |
31 Dec, 22 | 57 | 42.50% |
30 Sep, 22 | 40 | 100.00% |
30 Jun, 22 | 20 | 5.26% |
31 Mar, 22 | 19 | 46.15% |
31 Dec, 21 | 13 | 160.00% |
30 Sep, 21 | 5 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 28 | -24.32% |
31 Mar, 24 | 37 | 19.35% |
31 Dec, 23 | 31 | 3.33% |
30 Sep, 23 | 30 | -30.23% |
30 Jun, 23 | 43 | 95.45% |
31 Mar, 23 | 22 | 37.50% |
31 Dec, 22 | 16 | 60.00% |
30 Sep, 22 | 10 | 66.67% |
30 Jun, 22 | 6 | 500.00% |
31 Mar, 22 | 1 | -50.00% |
31 Dec, 21 | 2 | - |
30 Sep, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 104 | -16.80% | 25,708,840 | 1.88% | 23.27% | 4.35% | 51 | -7.27% | 28 | -24.32% |
31 Mar, 24 | 125 | -18.83% | 25,233,476 | 4.67% | 23.13% | 4.74% | 55 | -25.68% | 37 | 19.35% |
31 Dec, 23 | 154 | 21.26% | 24,107,533 | 18.92% | 22.10% | 5.63% | 74 | 21.31% | 31 | 3.33% |
30 Sep, 23 | 127 | 16.51% | 20,271,941 | 29.94% | 19.81% | 8.25% | 61 | 41.86% | 30 | -30.23% |
30 Jun, 23 | 109 | -4.39% | 15,601,128 | 12.60% | 15.50% | 8.18% | 43 | -33.85% | 43 | 95.45% |
31 Mar, 23 | 114 | 46.15% | 13,855,494 | 11.57% | 13.76% | 9.04% | 65 | 14.04% | 22 | 37.50% |
31 Dec, 22 | 78 | 39.29% | 12,419,024 | 71.29% | 12.34% | 23.78% | 57 | 42.50% | 16 | 60.00% |
30 Sep, 22 | 56 | 100.00% | 7,250,318 | 25.68% | 7.20% | 21.93% | 40 | 100.00% | 10 | 66.67% |
30 Jun, 22 | 28 | 33.33% | 5,768,720 | -1.10% | 5.73% | 16.77% | 20 | 5.26% | 6 | 500.00% |
31 Mar, 22 | 21 | 40.00% | 5,832,790 | -11.70% | 5.85% | 10.04% | 19 | 46.15% | 1 | -50.00% |
31 Dec, 21 | 15 | 200.00% | 6,605,563 | 6.57% | 7.63% | 15.16% | 13 | 160.00% | 2 | - |
30 Sep, 21 | 5 | - | 6,198,583 | - | 7.09% | - | 5 | - | - | - |
SGML Ownership FAQ
Who Owns Sigma Lithium?
Sigma Lithium is owned by institutional shareholders (23.27%), insiders (4.44%), and public (72.28%). The largest institutional shareholder of Sigma Lithium is NUCLEO CAPITAL LTDA. (3.18% of total shares) and the top mutual fund owner is M FUND INC (0.09% of total shares).
Who are the major institutional shareholders of Sigma Lithium?
Sigma Lithium's major institutional shareholders are NUCLEO CAPITAL LTDA., FOURTH SAIL CAPITAL LP, APPIAN WAY ASSET MANAGEMENT LP, FRONTIER CAPITAL MANAGEMENT CO LLC, and ELECTRON CAPITAL PARTNERS, LLC. The top five shareholders own together 11.69% of the company's share outstanding.
How many Sigma Lithium shareholders are there?
As of Jun 2024, there are 104 institutional shareholders of Sigma Lithium.
What percentage of Sigma Lithium is owned by NUCLEO CAPITAL LTDA?
NUCLEO CAPITAL LTDA owns 3.52M shares of Sigma Lithium, representing 3.18% of the company's total shares outstanding, valued at $42.31M (as of Jun 2024).
What percentage of Sigma Lithium is owned by FOURTH SAIL CAPITAL LP?
As of Jun 2024, FOURTH SAIL CAPITAL LP holds 3.13M shares of Sigma Lithium (SGML), compromising 2.84% of the company, valued at $37.71M.
What percentage of Sigma Lithium is owned by APPIAN WAY ASSET MANAGEMENT LP?
APPIAN WAY ASSET MANAGEMENT LP is the third largest holder of Sigma Lithium. The company owns 2.6M of the company's shares outstanding (worth $31.33M).