Vault-13

SIGMA LITHIUM CORPORATION SGML

COM · Common Stock · CUSIP 826599102 · ISIN CA8265991023

119 institutional holders +25 vs Q1 2026
36,968,40837.0m shares reported held*
$467.5mreported value*
30 new 30 added 42 reduced 8 sold out net bought ≈ $22.0m (+1.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.64. Options: 11 managers hold calls ($83.2m notional), 10 hold puts ($17.0m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 54Q4 22: 77Q1 23: 93Q2 23: 94Q3 23: 104Q4 23: 114Q1 24: 101Q2 24: 96Q3 24: 87Q4 24: 104Q1 25: 94Q2 25: 104Q3 25: 104Q4 25: 102Q1 26: 94Q2 26: 119119Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202254
Q4 202277
Q1 202393
Q2 202394
Q3 2023104
Q4 2023114
Q1 2024101
Q2 202496
Q3 202487
Q4 2024104
Q1 202594
Q2 2025104
Q3 2025104
Q4 2025102
Q1 202694
Q2 2026119

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 45 bought or addedQ3 24: 53 cut or sold outQ4 24: 63 bought or addedQ4 24: 36 cut or sold outQ4 24Q1 25: 40 bought or addedQ1 25: 49 cut or sold outQ2 25: 65 bought or addedQ2 25: 36 cut or sold outQ2 25Q3 25: 66 bought or addedQ3 25: 41 cut or sold outQ4 25: 50 bought or addedQ4 25: 58 cut or sold outQ4 25Q1 26: 51 bought or addedQ1 26: 48 cut or sold outQ2 26: 60 bought or addedQ2 26: 50 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244553
Q4 20246336
Q1 20254049
Q2 20256536
Q3 20256641
Q4 20255058
Q1 20265148
Q2 20266050

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25m$50m$75m$100mQ3 25 calls: $18.1mQ3 25 puts: $12.6mQ3 25P/C 0.70Q4 25 calls: $71.5mQ4 25 puts: $51.0mQ4 25P/C 0.71Q1 26 calls: $75.5mQ1 26 puts: $32.1mQ1 26P/C 0.42Q2 26 calls: $83.2mQ2 26 puts: $17.0mQ2 26P/C 0.20
Numbers
QuarterCallsPutsP/C
Q3 2025$18.1m$12.6m0.70
Q4 2025$71.5m$51.0m0.71
Q1 2026$75.5m$32.1m0.42
Q2 2026$83.2m$17.0m0.20

Biggest buyers

JANE STREET GROUP, LLC Added +1,895,128+1.9m
MILLENNIUM MANAGEMENT LLC Added +1,442,637+1.4m
JUPITER ASSET MANAGEMENT LTD New +1,360,500+1.4m
HRT FINANCIAL LP Added +1,243,756+1.2m
Kailix Advisors LLC New +1,146,350+1.1m
L1 Capital Pty Ltd New +767,428+767.4k
D. E. Shaw & Co., Inc. Added +722,084+722.1k
Point72 Asset Management, L.P. Added +693,026+693.0k
TWO SIGMA INVESTMENTS, LP Added +420,967+421.0k
Handelsbanken Fonder AB Added +282,595+282.6k

Biggest sellers

Legal & General Group Plc Reduced -2,479,116-2.5m
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Reduced -1,691,789-1.7m
VAN ECK ASSOCIATES CORP Reduced -1,424,417-1.4m
Balyasny Asset Management L.P. Reduced -755,185-755.2k
Dayah Capital LLC Reduced -689,791-689.8k
CITADEL ADVISORS LLC Reduced -602,183-602.2k
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Sold out -520,800-520.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -270,149-270.1k
BW Gestao de Investimentos Ltda. Reduced -246,634-246.6k
BARCLAYS PLC Reduced -243,313-243.3k

Biggest calls

Dayah Capital LLC Added $57.4m4.5m shares
GROUP ONE TRADING LLC Reduced $9.9m782.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.3m658.5k shares
IMC-Chicago, LLC Reduced $2.2m175.2k shares
JANE STREET GROUP, LLC Reduced $1.7m137.8k shares
CITADEL ADVISORS LLC Reduced $1.4m114.3k shares
SIMPLEX TRADING, LLC Reduced $1.4m112.3k shares
Walleye Trading LLC Added $536.4k42.4k shares
TUDOR INVESTMENT CORP ET AL Reduced $131.6k10.4k shares
Walleye Capital LLC Reduced $67.0k5.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.9m307.8k shares
CITADEL ADVISORS LLC Added $3.8m300.6k shares
IMC-Chicago, LLC Reduced $2.7m214.0k shares
GROUP ONE TRADING LLC Reduced $2.6m207.9k shares
SIMPLEX TRADING, LLC Reduced $1.2m92.5k shares
JANE STREET GROUP, LLC Reduced $814.7k64.4k shares
HRT FINANCIAL LP Reduced $731.0k57.8k shares
Walleye Trading LLC Added $618.6k48.9k shares
Walleye Capital LLC Reduced $451.6k35.7k shares
TUDOR INVESTMENT CORP ET AL Reduced $137.9k10.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
L1 Capital Pty Ltd 13G · institution new · filed 2026-10-07 10.2% new 11.5m≈ $145.8m 2026-10-07
VAN ECK ASSOCIATES CORP 13G · institution new · filed 2026-05-15 5.1% new 5.7m≈ $72.2m 2026-05-15

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VAN ECK ASSOCIATES CORP 0.03% of their portfolio NEW YORK, NY 4,258,7254.3m $53.9m $53.9m 0.03% Reduced -1.4m -1,424,417
2 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 3,232,6543.2m $40.9m $40.9m 0.03% Added +1.9m +1,895,128
3 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 3,170,0343.2m $40.1m $40.1m 0.06% Added +693.0k +693,026
4 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 3,059,9973.1m $38.7m $38.7m 0.02% Added +722.1k +722,084
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,349,9912.3m $29.7m $29.7m 0.00% Reduced -8.9k -8,861
6 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,740,6151.7m $22.0m $22.0m 0.01% Added +1.4m +1,442,637
7 Handelsbanken Fonder AB 0.05% of their portfolio STOCKHOLM, V7 1,498,1331.5m $19.0m $19.0m 0.05% Added +282.6k +282,595
8 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 1,492,0721.5m $18.9m $18.9m 0.04% Added +1.2m +1,243,756
9 JUPITER ASSET MANAGEMENT LTD 0.09% of their portfolio London, X0 1,360,5001.4m $17.2m $17.2m 0.09% New
10 KEYSTONE INVESTORS PTE LTD 0.88% of their portfolio SINGAPORE, U0 1,303,6751.3m $16.5m $16.5m 0.88% First filing
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,214,9741.2m $15.4m $15.4m 0.00% Reduced -195.7k -195,680
12 Kailix Advisors LLC 14.00% of their portfolio AVENTURA, FL 1,146,3501.1m $14.5m $14.5m 14.00% New
13 Dayah Capital LLC 8.77% of their portfolio STAMFORD, CT 823,787823.8k $10.4m $10.4m 8.77% Reduced -689.8k -689,791
14 L1 Capital Pty Ltd 0.33% of their portfolio MELBOURNE VIC 3000, C3 767,428767.4k $9.7m $9.7m 0.33% New
15 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 559,511559.5k $7.1m $7.1m 0.01% Added +421.0k +420,967
16 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 554,368554.4k $7.0m $7.0m 0.00% Reduced -101.0k -101,004
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 548,640548.6k $6.9m $6.9m 0.00% Added +50.5k +50,497
18 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 484,150484.1k $6.0m $6.0m 0.01% Reduced -1.7m -1,691,789
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 392,081392.1k $5.0m $5.0m 0.00% Added +124.4k +124,379
20 SIR Capital Management, L.P. 0.55% of their portfolio NEW YORK, NY 375,793375.8k $4.8m $4.8m 0.55% Reduced -38.2k -38,200
21 Waratah Capital Advisors Ltd. 0.36% of their portfolio TORONTO, A6 367,775367.8k $4.7m $4.7m 0.36% Added +98.7k +98,661
22 IMC-Chicago, LLC 0.04% of their portfolio CHICAGO, IL 351,178351.2k $4.4m $4.4m 0.04% Added +166.3k +166,340
23 ALPS ADVISORS INC 0.02% of their portfolio Denver, CO 316,824316.8k $4.0m $4.0m 0.02% Reduced -112.4k -112,399
24 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 313,192313.2k $4.0m $4.0m 0.00% Added +52.0k +51,997
25 Ariose Capital Management Ltd 1.68% of their portfolio CENTRAL, HONG KONG, K3 310,076310.1k $3.9m $3.9m 1.68% Unchanged
26 Legal & General Group Plc 0.00% of their portfolio London, X0 260,696260.7k $3.3m $3.3m 0.00% Reduced -2.5m -2,479,116
27 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 239,700239.7k $3.0m $3.0m 0.00% New
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 236,861236.9k $3.0m $3.0m 0.00% Reduced -6.1k -6,129
29 Itau Unibanco Holding S.A. 0.06% of their portfolio SAO PAULO, D5 229,267229.3k $2.9m $2.9m 0.06% Reduced -77.0k -77,000
30 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 222,054222.1k $2.8m $2.8m 0.00% New
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 213,061213.1k $2.7m $2.7m 0.00% Reduced -602.2k -602,183
32 GSA CAPITAL PARTNERS LLP 0.16% of their portfolio LONDON, X0 198,541198.5k $2.5m $2.5m 0.16% New
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 183,544183.5k $2.3m $2.3m 0.00% Added +55.7k +55,679
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 179,397179.4k $2.3m $2.3m 0.00% Reduced -19.0k -19,028
35 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 148,979149.0k $1.9m $1.9m 0.00% Added +1.9k +1,900
36 Aquatic Capital Management LLC 0.06% of their portfolio CHICAGO, IL 147,873147.9k $1.9m $1.9m 0.06% New
37 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 132,156132.2k $1.7m $1.7m 0.00% Reduced -699 -699
38 BW Gestao de Investimentos Ltda. 0.04% of their portfolio SAO PAULO, D5 126,318126.3k $1.6m $1.6m 0.04% Reduced -246.6k -246,634
39 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 124,025124.0k $1.6m $1.6m 0.00% Reduced -755.2k -755,185
40 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 115,543115.5k $1.5m $1.5m 0.00% New
41 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 107,649107.6k $1.4m $1.4m 0.00% Added +1.2k +1,157
42 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 106,957107.0k $1.4m $1.4m 0.00% Added +62.1k +62,098
43 Cannell & Spears LLC 0.02% of their portfolio NEW YORK, NY 104,234104.2k $1.3m $1.3m 0.02% Reduced -17.0k -17,000
44 GROUP ONE TRADING LLC 0.04% of their portfolio CHICAGO, IL 96,60196.6k $1.2m $1.2m 0.04% New
45 SIMPLEX TRADING, LLC 0.03% of their portfolio CHICAGO, IL 95,35895.4k $1.2m $1.2m 0.03% Reduced -17.1k -17,081
46 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 90,84690.8k $1.1m $1.1m 0.01% New
47 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 84,98885.0k $1.1m $1.1m 0.00% Added +4.8k +4,825
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 79,67279.7k $947.3k $947.3k 0.00% Added +77.1k +77,114
49 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 76,05076.0k $962.0k $962.0k 0.00% Added +33.0k +32,983
50 Lighthouse Investment Partners, LLC 0.03% of their portfolio Palm Beach Gardens, FL 70,00070.0k $885.5k $885.5k 0.03% Reduced -160.0k -160,000
51 Aberdeen Group plc 0.00% of their portfolio EDINBURGH, X0 66,22766.2k $837.8k $837.8k 0.00% Added +1.5k +1,457
52 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 65,33065.3k $816.6k $816.6k 0.00% Added +21.0k +21,000
53 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 63,81163.8k $807.2k $807.2k 0.01% New
54 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 63,54663.5k $803.9k $803.9k 0.00% Reduced -7.5k -7,501
55 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 63,39863.4k $802.0k $802.0k 0.00% Reduced -225.0k -225,020
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 58,83958.8k $744.3k $744.3k 0.00% Reduced -270.1k -270,149
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 57,40057.4k $726.1k $726.1k 0.00% New
58 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 53,00953.0k $670.6k $670.6k 0.00% New
59 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 52,30352.3k $661.6k $661.6k 0.00% New
60 Banque Cantonale Vaudoise 0.02% of their portfolio LAUSANNE, V8 44,85944.9k $568.0k $568.0k 0.02% Reduced -10.3k -10,284
61 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 43,99244.0k $556.5k $556.5k 0.00% Reduced -114.5k -114,506
62 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 41,07741.1k $519.6k $519.6k 0.00% Added +8.2k +8,214
63 Symmetry Investments LP 0.06% of their portfolio ST HELIER, Y9 40,62540.6k $513.9k $513.9k 0.06% New
64 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 37,63537.6k $476.1k $476.1k 0.00% Reduced -243.3k -243,313
65 SCOPIA CAPITAL MANAGEMENT LP 0.40% of their portfolio NEW YORK, NY 35,51235.5k $449.2k $449.2k 0.40% New
66 Turim 21 Investimentos Ltda. 0.07% of their portfolio RIO DE JANEIRO, D5 35,00035.0k $442.8k $442.8k 0.07% Reduced -10.0k -10,000
67 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 34,21634.2k $432.8k $432.8k 0.00% Added +32.1k +32,103
68 CAPSTONE INVESTMENT ADVISORS, LLC 0.00% of their portfolio NEW YORK, NY 32,09932.1k $406.1k $406.1k 0.00% New
69 Caitong International Asset Management Co., Ltd 0.05% of their portfolio HONG KONG, K3 31,55531.6k $399.2k $399.2k 0.05% Reduced -222.5k -222,472
70 Entropy Technologies, LP 0.01% of their portfolio NEW YORK, NY 29,45529.5k $372.6k $372.6k 0.01% Reduced -1.9k -1,894
71 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 27,61727.6k $349.4k $349.4k 0.00% Reduced -1.8k -1,777
72 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 26,26126.3k $332.2k $332.2k 0.00% Added +10.2k +10,231
73 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 24,60524.6k $305.8k $305.8k 0.00% Added +4.4k +4,412
74 Brevan Howard Capital Management LP 0.00% of their portfolio ST. HELIER, Y9 23,70623.7k $299.9k $299.9k 0.00% New
75 Man Group plc 0.00% of their portfolio LONDON, X0 23,29823.3k $294.7k $294.7k 0.00% New
76 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 22,57322.6k $285.5k $285.5k 0.00% New
77 OXFORD ASSET MANAGEMENT LLP 0.13% of their portfolio OXFORD, X0 21,66921.7k $274.1k $274.1k 0.13% Not comparable
78 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 21,27121.3k $269.1k $269.1k 0.00% New
79 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 17,43717.4k $220.6k $220.6k 0.00% New
80 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 15,37215.4k $189.7k $189.7k 0.00% Unchanged
81 Inscription Capital, LLC 0.02% of their portfolio HOUSTON, TX 15,00015.0k $189.8k $189.8k 0.02% Unchanged
82 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 13,62213.6k $172.3k $172.3k 0.00% Reduced -115.2k -115,227
83 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 13,38813.4k $169.4k $169.4k 0.01% Reduced -8.1k -8,122
84 FNY Investment Advisers, LLC 0.06% of their portfolio NEW YORK, NY 12,54712.5k $158.0k $158.0k 0.06% Reduced -57.0k -56,978
85 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,83311.8k $149.7k $149.7k 0.00% Reduced -2.7k -2,740
86 Black Maple Capital Management LP 0.10% of their portfolio MILWAUKEE, WI 11,78611.8k $149.1k $149.1k 0.10% Reduced -2.5k -2,500
87 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 11,00011.0k $139.2k $139.2k 0.00% Unchanged
88 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 10,10010.1k $127.8k $127.8k 0.00% Reduced -100 -100
89 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 9,2049.2k $116.4k $116.4k 0.00% Added +1.4k +1,424
90 State of Wyoming 0.01% of their portfolio CHEYENNE, WY 8,6318.6k $109.2k $109.2k 0.01% New
91 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,1682.2k $27.4k $27.4k 0.00% New
92 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,9481.9k $25.0k $25.0k 0.00% Reduced -1.3k -1,327
93 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,4701.5k $18.6k $18.6k 0.00% Reduced -3.0k -3,000
94 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,2011.2k $15.2k $15.2k 0.00% Unchanged
95 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 898898 $11.4k $11.4k 0.00% Reduced -686 -686
96 SUMMIT SECURITIES GROUP LLC 0.00% of their portfolio NEW YORK, NY 833833 $10.5k $10.5k 0.00% New
97 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 769769 $9.7k $9.7k 0.00% Added +715 +715
98 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 691691 $8.7k $8.7k 0.00% Unchanged
99 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 535535 $6.8k $6.8k 0.00% Added +200 +200
100 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 500500 $6.3k $6.3k 0.00% Unchanged