DaveManuel.com · Institutional Ownership · Who Owns It
SIGMA LITHIUM CORPORATION (SGML)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
119
Reporting holders
$567.6M
Reported value
14.7%
Calls
2.9%
Puts
+19
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Dayah Capital LLC | $67.9M incl. $57.4M options CALL | 823,787 | 22.86% | 3q | -45.6%-$56.8M |
| VAN ECK ASSOCIATES CORP | $53.9M | 4,258,725 | 0.03% | 18q | -25.1%-$18.0M |
| JANE STREET GROUP, LLC | $43.5M incl. $2.6M options CALL+PUT | 3,232,654 | 0.00% | 15q | +141.7%+$25.5M |
| Point72 Asset Management, L.P. | $40.1M | 3,170,034 | 0.04% | 14q | +28.0%+$8.8M |
| D. E. Shaw & Co., Inc. | $38.7M | 3,059,997 | 0.02% | 10q | +30.9%+$9.1M |
| BlackRock, Inc. | $29.7M | 2,349,991 | 0.00% | 8q | HELD |
| MILLENNIUM MANAGEMENT LLC | $22.0M | 1,740,615 | 0.01% | 5q | +484.1%+$18.3M |
| HRT FINANCIAL LP | $19.6M incl. $731.0K options OPT | 1,549,872 | 0.04% | 3q | +350.3%+$15.3M |
| Handelsbanken Fonder AB | $19.0M | 1,498,133 | 0.05% | 4q | +23.2%+$3.6M |
| JUPITER ASSET MANAGEMENT LTD | $17.2M | 1,360,500 | 0.09% | new | NEW |
| KEYSTONE INVESTORS PTE LTD | $16.5M | 1,303,675 | 0.88% | 2q | +1459.4%+$15.4M |
| MORGAN STANLEY | $15.4M | 1,214,974 | 0.00% | 19q | -13.9%-$2.5M |
| Kailix Advisors LLC | $14.5M | 1,146,350 | 14.00% | new | NEW |
| GROUP ONE TRADING LLC | $13.8M incl. $12.5M options CALL+PUT | 96,601 | 0.02% | 16q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.0M incl. $12.2M options CALL+PUT | 58,839 | 0.00% | 16q | -82.1%-$59.5M |
| L1 Capital Pty Ltd | $9.7M | 767,428 | 0.33% | new | NEW |
| IMC-Chicago, LLC | $9.4M incl. $4.9M options CALL+PUT | 351,178 | 0.00% | 4q | +90.0%+$4.4M |
| CITADEL ADVISORS LLC | $7.9M incl. $5.2M options CALL+PUT | 213,061 | 0.00% | 14q | -73.9%-$22.5M |
| TWO SIGMA INVESTMENTS, LP | $7.1M | 559,511 | 0.01% | 4q | +303.9%+$5.3M |
| Invesco Ltd. | $7.0M | 554,368 | 0.00% | 17q | -15.4%-$1.3M |
| STATE STREET CORP | $6.9M | 548,640 | 0.00% | 8q | +10.1%+$638.8K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $6.0M | 484,150 | 0.01% | 9q | -77.7%-$21.1M |
| UBS Group AG | $5.0M | 392,081 | 0.00% | 20q | +46.5%+$1.6M |
| SIR Capital Management, L.P. | $4.8M | 375,793 | 0.55% | 16q | -9.2%-$483.2K |
| Waratah Capital Advisors Ltd. | $4.7M | 367,775 | 0.16% | 7q | +36.7%+$1.2M |
| ALPS ADVISORS INC | $4.0M | 316,824 | 0.02% | 14q | -26.2%-$1.4M |
| FIRST TRUST ADVISORS LP | $4.0M | 313,192 | 0.00% | 8q | +19.9%+$657.8K |
| Ariose Capital Management Ltd | $3.9M | 310,076 | 1.68% | 2q | HELD |
| SIMPLEX TRADING, LLC | $3.8M incl. $2.6M options CALL+PUT | 95,358 | 0.00% | 17q | -15.2%-$680.1K |
| Legal & General Group Plc | $3.3M | 260,696 | 0.00% | 12q | -90.5%-$31.2M |
| RENAISSANCE TECHNOLOGIES LLC | $3.0M | 239,700 | 0.00% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.0M | 236,861 | 0.00% | 15q | -2.5%-$77.4K |
| Itau Unibanco Holding S.A. | $2.9M | 229,267 | 0.06% | 2q | -25.1%-$974.1K |
| Qube Research & Technologies Ltd | $2.8M | 222,054 | 0.00% | new | NEW |
| GSA CAPITAL PARTNERS LLP | $2.5M | 198,541 | 0.16% | new | NEW |
| GOLDMAN SACHS GROUP INC | $2.3M | 183,544 | 0.00% | 16q | +43.5%+$704.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.3M | 179,397 | 0.00% | 4q | -9.6%-$240.7K |
| GEODE CAPITAL MANAGEMENT, LLC | $1.9M | 148,979 | 0.00% | 19q | +1.3%+$24.0K |
| Aquatic Capital Management LLC | $1.9M | 147,873 | 0.06% | new | NEW |
| SG Americas Securities, LLC | $1.7M | 132,156 | 0.00% | 2q | -0.5%-$8.8K |
| BW Gestao de Investimentos Ltda. | $1.6M | 126,318 | 0.03% | 8q | -66.1%-$3.1M |
| Balyasny Asset Management L.P. | $1.6M | 124,025 | 0.00% | 5q | -85.9%-$9.6M |
| Walleye Trading LLC | $1.5M incl. $1.2M options CALL+PUT | 26,261 | 0.00% | 5q | +63.8%+$579.4K |
| Squarepoint Ops LLC | $1.5M | 115,543 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $1.4M | 107,649 | 0.00% | 8q | +1.1%+$14.6K |
| Nuveen, LLC | $1.4M | 106,957 | 0.00% | 6q | +138.4%+$785.5K |
| Cannell & Spears LLC | $1.3M | 104,234 | 0.02% | 7q | -14.0%-$215.0K |
| ExodusPoint Capital Management, LP | $1.1M | 90,846 | 0.01% | new | NEW |
| MARSHALL WACE, LLP | $1.1M | 84,988 | 0.00% | 2q | +6.0%+$61.0K |
| AMERICAN CENTURY COMPANIES INC | $962.0K | 76,050 | 0.00% | 7q | +76.6%+$417.2K |
| Walleye Capital LLC | $951.5K incl. $518.6K options CALL+PUT | 34,216 | 0.00% | 5q | +1519.3%+$892.7K |
| JPMORGAN CHASE & CO | $947.3K | 79,672 | 0.00% | 13q | +3014.6%+$916.9K |
| Lighthouse Investment Partners, LLC | $885.5K | 70,000 | 0.02% | 10q | -69.6%-$2.0M |
| Aberdeen Group plc | $837.8K | 66,227 | 0.00% | 5q | +2.2%+$18.4K |
| Federation des caisses Desjardins du Quebec | $816.6K | 65,330 | 0.00% | 18q | +47.4%+$262.5K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $807.2K | 63,811 | 0.01% | new | NEW |
| Pictet Asset Management Holding SA | $803.9K | 63,546 | 0.00% | 7q | -10.6%-$94.9K |
| BANK OF AMERICA CORP /DE/ | $802.0K | 63,398 | 0.00% | 19q | -78.0%-$2.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $726.1K | 57,400 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $670.6K | 53,009 | 0.00% | new | NEW |
| Connor, Clark & Lunn Investment Management Ltd. | $661.6K | 52,303 | 0.00% | new | NEW |
| Banque Cantonale Vaudoise | $568.0K | 44,859 | 0.02% | 7q | -18.6%-$130.2K |
| Schonfeld Strategic Advisors LLC | $556.5K | 43,992 | 0.00% | 3q | -72.2%-$1.4M |
| ProShare Advisors LLC | $519.6K | 41,077 | 0.00% | 4q | +25.0%+$103.9K |
| Symmetry Investments LP | $513.9K | 40,625 | 0.03% | new | NEW |
| BARCLAYS PLC | $476.1K | 37,635 | 0.00% | 16q | -86.6%-$3.1M |
| SCOPIA CAPITAL MANAGEMENT LP | $449.2K | 35,512 | 0.40% | 3q | HELD |
| Turim 21 Investimentos Ltda. | $442.8K | 35,000 | 0.07% | 3q | -22.2%-$126.5K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $406.1K | 32,099 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $399.2K | 31,555 | 0.05% | 3q | -87.6%-$2.8M |
| Entropy Technologies, LP | $372.6K | 29,455 | 0.01% | 3q | -6.0%-$24.0K |
| Engineers Gate Manager LP | $349.4K | 27,617 | 0.00% | 2q | -6.0%-$22.5K |
| TD Waterhouse Canada Inc. | $305.8K | 24,605 | 0.00% | 11q | +21.8%+$54.8K |
| Brevan Howard Capital Management LP | $299.9K | 23,706 | 0.00% | new | NEW |
| Man Group plc | $294.7K | 23,298 | 0.00% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $285.5K | 22,573 | 0.00% | new | NEW |
| OXFORD ASSET MANAGEMENT LLP | $274.1K | 21,669 | 0.13% | new | NEW |
| TUDOR INVESTMENT CORP ET AL | $269.4K CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $269.1K | 21,271 | 0.00% | new | NEW |
| J.W. COLE ADVISORS, INC. | $220.6K | 17,437 | 0.00% | new | NEW |
| Inscription Capital, LLC | $189.8K | 15,000 | 0.02% | 16q | HELD |
| ALLIANCEBERNSTEIN L.P. | $189.7K | 15,372 | 0.00% | 8q | HELD |
| XTX Topco Ltd | $172.3K | 13,622 | 0.00% | 4q | -89.4%-$1.5M |
| TWO SIGMA SECURITIES, LLC | $169.4K | 13,388 | 0.01% | 3q | -37.8%-$102.7K |
| FNY Investment Advisers, LLC | $163.0K incl. $5.0K options CALL | 12,547 | 0.06% | 12q | -82.0%-$740.2K |
| LPL Financial LLC | $149.7K | 11,833 | 0.00% | 3q | -18.8%-$34.7K |
| Black Maple Capital Management LP | $149.1K | 11,786 | 0.08% | 12q | -17.5%-$31.6K |
| MAI Capital Management | $139.2K | 11,000 | 0.00% | 2q | HELD |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $127.8K | 10,100 | 0.00% | 8q | -1.0%-$1.3K |
| DEUTSCHE BANK AG\ | $116.4K | 9,204 | 0.00% | 3q | +18.3%+$18.0K |
| State of Wyoming | $109.2K | 8,631 | 0.01% | new | NEW |
| Tower Research Capital LLC (TRC) | $27.4K | 2,168 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $25.0K | 1,948 | 0.00% | 18q | -40.5%-$17.0K |
| Allworth Financial LP | $18.6K | 1,470 | 0.00% | 7q | -67.1%-$38.0K |
| HUNTINGTON NATIONAL BANK | $15.2K | 1,201 | 0.00% | 8q | HELD |
| SBI Securities Co., Ltd. | $11.4K | 898 | 0.00% | 7q | -43.3%-$8.7K |
| SUMMIT SECURITIES GROUP LLC | $10.5K | 833 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $9.7K | 769 | 0.00% | 2q | +1324.1%+$9.0K |
| GAMMA Investing LLC | $8.7K | 691 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $6.8K | 535 | 0.00% | 17q | +59.7%+$2.5K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-07 | 13G | L1 Capital Pty Ltd | 10.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 14 | $4.1M | 139,689 | 7 | 2 | 2 | 68.8% |
| Q2 2026 | 119 | $567.6M | 37,026,198 | 30 | 31 | 42 | 17.6% |
| Q1 2026 | 100 | $525.2M | 34,025,351 | 17 | 36 | 27 | 20.5% |
| Q4 2025 | 107 | $591.9M | 35,549,468 | 26 | 24 | 31 | 20.7% |
| Q3 2025 | 110 | $263.2M | 36,150,539 | 29 | 40 | 20 | 11.7% |
| Q2 2025 | 106 | $172.8M | 36,915,371 | 26 | 35 | 22 | 3.7% |
| Q1 2025 | 97 | $379.9M | 35,258,610 | 10 | 29 | 29 | 3.1% |
| Q4 2024 | 109 | $450.5M | 35,939,759 | 28 | 31 | 24 | 8.4% |
| Q3 2024 | 91 | $367.9M | 27,641,822 | 21 | 25 | 26 | 6.4% |
| Q2 2024 | 100 | $346.0M | 27,208,032 | 20 | 23 | 31 | 5.1% |
| Q1 2024 | 109 | $443.4M | 26,128,472 | 22 | 33 | 37 | 20.0% |
| Q4 2023 | 120 | $1.2B | 24,310,229 | 34 | 35 | 34 | 35.4% |
| Q3 2023 | 109 | $887.6M | 20,676,327 | 28 | 36 | 27 | 24.4% |
| Q2 2023 | 95 | $763.5M | 15,602,232 | 20 | 19 | 42 | 17.7% |
| Q1 2023 | 96 | $669.1M | 14,161,183 | 40 | 25 | 24 | 18.5% |
| Q4 2022 | 76 | $365.2M | 12,420,284 | 29 | 26 | 18 | 3.6% |
| Q3 2022 | 55 | $12.8B | 469,809,973 | 32 | 11 | 10 | 0.0% |
| Q2 2022 | 28 | $92.8M | 5,669,510 | 13 | 7 | 6 | 0.0% |
| Q1 2022 | 20 | $8.9B | 651,628,026 | 13 | 6 | 1 | 0.0% |
| Q4 2021 | 14 | $67.4M | 6,506,353 | 8 | 3 | 2 | 0.0% |
| Q3 2021 | 5 | $51.6M | 6,198,583 | 5 | 0 | 0 | 0.0% |