SIGMA LITHIUM CORPORATION SGML
COM · Common Stock · CUSIP 826599102 · ISIN CA8265991023
- SectorMaterials
- IndustryMetal Mining
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 54 |
| Q4 2022 | 77 |
| Q1 2023 | 93 |
| Q2 2023 | 94 |
| Q3 2023 | 104 |
| Q4 2023 | 114 |
| Q1 2024 | 101 |
| Q2 2024 | 96 |
| Q3 2024 | 87 |
| Q4 2024 | 104 |
| Q1 2025 | 94 |
| Q2 2025 | 104 |
| Q3 2025 | 104 |
| Q4 2025 | 102 |
| Q1 2026 | 94 |
| Q2 2026 | 119 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 45 | 53 |
| Q4 2024 | 63 | 36 |
| Q1 2025 | 40 | 49 |
| Q2 2025 | 65 | 36 |
| Q3 2025 | 66 | 41 |
| Q4 2025 | 50 | 58 |
| Q1 2026 | 51 | 48 |
| Q2 2026 | 60 | 50 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $18.1m | $12.6m | 0.70 |
| Q4 2025 | $71.5m | $51.0m | 0.71 |
| Q1 2026 | $75.5m | $32.1m | 0.42 |
| Q2 2026 | $83.2m | $17.0m | 0.20 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +1.9m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.4m |
| JUPITER ASSET MANAGEMENT LTD | New | +1.4m |
| HRT FINANCIAL LP | Added | +1.2m |
| Kailix Advisors LLC | New | +1.1m |
| L1 Capital Pty Ltd | New | +767.4k |
| D. E. Shaw & Co., Inc. | Added | +722.1k |
| Point72 Asset Management, L.P. | Added | +693.0k |
| TWO SIGMA INVESTMENTS, LP | Added | +421.0k |
| Handelsbanken Fonder AB | Added | +282.6k |
Biggest sellers
| Legal & General Group Plc | Reduced | -2.5m |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Reduced | -1.7m |
| VAN ECK ASSOCIATES CORP | Reduced | -1.4m |
| Balyasny Asset Management L.P. | Reduced | -755.2k |
| Dayah Capital LLC | Reduced | -689.8k |
| CITADEL ADVISORS LLC | Reduced | -602.2k |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | Sold out | -520.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -270.1k |
| BW Gestao de Investimentos Ltda. | Reduced | -246.6k |
| BARCLAYS PLC | Reduced | -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.
| Holder | Stake |
|---|---|
| L1 Capital Pty Ltd 13G · institution new · filed 2026-10-07 | 10.2% |
| VAN ECK ASSOCIATES CORP 13G · institution new · filed 2026-05-15 | 5.1% |
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
| Manager | Shares | Change |
|---|---|---|
| VAN ECK ASSOCIATES CORP 0.03% of their portfolio | 4.3m $53.9m | Reduced -1.4m |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 3.2m $40.9m | Added +1.9m |
| Point72 Asset Management, L.P. 0.06% of their portfolio | 3.2m $40.1m | Added +693.0k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 3.1m $38.7m | Added +722.1k |
| BlackRock, Inc. 0.00% of their portfolio | 2.3m $29.7m | Reduced -8.9k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.7m $22.0m | Added +1.4m |
| Handelsbanken Fonder AB 0.05% of their portfolio | 1.5m $19.0m | Added +282.6k |
| HRT FINANCIAL LP 0.04% of their portfolio | 1.5m $18.9m | Added +1.2m |
| JUPITER ASSET MANAGEMENT LTD 0.09% of their portfolio | 1.4m $17.2m | New |
| KEYSTONE INVESTORS PTE LTD 0.88% of their portfolio | 1.3m $16.5m | First filing |
| MORGAN STANLEY 0.00% of their portfolio | 1.2m $15.4m | Reduced -195.7k |
| Kailix Advisors LLC 14.00% of their portfolio | 1.1m $14.5m | New |
| Dayah Capital LLC 8.77% of their portfolio | 823.8k $10.4m | Reduced -689.8k |
| L1 Capital Pty Ltd 0.33% of their portfolio | 767.4k $9.7m | New |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 559.5k $7.1m | Added +421.0k |
| Invesco Ltd. 0.00% of their portfolio | 554.4k $7.0m | Reduced -101.0k |
| STATE STREET CORP 0.00% of their portfolio | 548.6k $6.9m | Added +50.5k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio | 484.1k $6.0m | Reduced -1.7m |
| UBS Group AG 0.00% of their portfolio | 392.1k $5.0m | Added +124.4k |
| SIR Capital Management, L.P. 0.55% of their portfolio | 375.8k $4.8m | Reduced -38.2k |
| Waratah Capital Advisors Ltd. 0.36% of their portfolio | 367.8k $4.7m | Added +98.7k |
| IMC-Chicago, LLC 0.04% of their portfolio | 351.2k $4.4m | Added +166.3k |
| ALPS ADVISORS INC 0.02% of their portfolio | 316.8k $4.0m | Reduced -112.4k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 313.2k $4.0m | Added +52.0k |
| Ariose Capital Management Ltd 1.68% of their portfolio | 310.1k $3.9m | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 260.7k $3.3m | Reduced -2.5m |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 239.7k $3.0m | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 236.9k $3.0m | Reduced -6.1k |
| Itau Unibanco Holding S.A. 0.06% of their portfolio | 229.3k $2.9m | Reduced -77.0k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 222.1k $2.8m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 213.1k $2.7m | Reduced -602.2k |
| GSA CAPITAL PARTNERS LLP 0.16% of their portfolio | 198.5k $2.5m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 183.5k $2.3m | Added +55.7k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 179.4k $2.3m | Reduced -19.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 149.0k $1.9m | Added +1.9k |
| Aquatic Capital Management LLC 0.06% of their portfolio | 147.9k $1.9m | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 132.2k $1.7m | Reduced -699 |
| BW Gestao de Investimentos Ltda. 0.04% of their portfolio | 126.3k $1.6m | Reduced -246.6k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 124.0k $1.6m | Reduced -755.2k |
| Squarepoint Ops LLC 0.00% of their portfolio | 115.5k $1.5m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 107.6k $1.4m | Added +1.2k |
| Nuveen, LLC 0.00% of their portfolio | 107.0k $1.4m | Added +62.1k |
| Cannell & Spears LLC 0.02% of their portfolio | 104.2k $1.3m | Reduced -17.0k |
| GROUP ONE TRADING LLC 0.04% of their portfolio | 96.6k $1.2m | New |
| SIMPLEX TRADING, LLC 0.03% of their portfolio | 95.4k $1.2m | Reduced -17.1k |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 90.8k $1.1m | New |
| MARSHALL WACE, LLP 0.00% of their portfolio | 85.0k $1.1m | Added +4.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 79.7k $947.3k | Added +77.1k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 76.0k $962.0k | Added +33.0k |
| Lighthouse Investment Partners, LLC 0.03% of their portfolio | 70.0k $885.5k | Reduced -160.0k |
| Aberdeen Group plc 0.00% of their portfolio | 66.2k $837.8k | Added +1.5k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 65.3k $816.6k | Added +21.0k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio | 63.8k $807.2k | New |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 63.5k $803.9k | Reduced -7.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 63.4k $802.0k | Reduced -225.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 58.8k $744.3k | Reduced -270.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 57.4k $726.1k | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 53.0k $670.6k | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 52.3k $661.6k | New |
| Banque Cantonale Vaudoise 0.02% of their portfolio | 44.9k $568.0k | Reduced -10.3k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 44.0k $556.5k | Reduced -114.5k |
| ProShare Advisors LLC 0.00% of their portfolio | 41.1k $519.6k | Added +8.2k |
| Symmetry Investments LP 0.06% of their portfolio | 40.6k $513.9k | New |
| BARCLAYS PLC 0.00% of their portfolio | 37.6k $476.1k | Reduced -243.3k |
| SCOPIA CAPITAL MANAGEMENT LP 0.40% of their portfolio | 35.5k $449.2k | New |
| Turim 21 Investimentos Ltda. 0.07% of their portfolio | 35.0k $442.8k | Reduced -10.0k |
| Walleye Capital LLC 0.00% of their portfolio | 34.2k $432.8k | Added +32.1k |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 32.1k $406.1k | New |
| Caitong International Asset Management Co., Ltd 0.05% of their portfolio | 31.6k $399.2k | Reduced -222.5k |
| Entropy Technologies, LP 0.01% of their portfolio | 29.5k $372.6k | Reduced -1.9k |
| Engineers Gate Manager LP 0.00% of their portfolio | 27.6k $349.4k | Reduced -1.8k |
| Walleye Trading LLC 0.00% of their portfolio | 26.3k $332.2k | Added +10.2k |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 24.6k $305.8k | Added +4.4k |
| Brevan Howard Capital Management LP 0.00% of their portfolio | 23.7k $299.9k | New |
| Man Group plc 0.00% of their portfolio | 23.3k $294.7k | New |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 22.6k $285.5k | New |
| OXFORD ASSET MANAGEMENT LLP 0.13% of their portfolio | 21.7k $274.1k | Not comparable |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 21.3k $269.1k | New |
| J.W. COLE ADVISORS, INC. 0.00% of their portfolio | 17.4k $220.6k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 15.4k $189.7k | Unchanged |
| Inscription Capital, LLC 0.02% of their portfolio | 15.0k $189.8k | Unchanged |
| XTX Topco Ltd 0.00% of their portfolio | 13.6k $172.3k | Reduced -115.2k |
| TWO SIGMA SECURITIES, LLC 0.01% of their portfolio | 13.4k $169.4k | Reduced -8.1k |
| FNY Investment Advisers, LLC 0.06% of their portfolio | 12.5k $158.0k | Reduced -57.0k |
| LPL Financial LLC 0.00% of their portfolio | 11.8k $149.7k | Reduced -2.7k |
| Black Maple Capital Management LP 0.10% of their portfolio | 11.8k $149.1k | Reduced -2.5k |
| MAI Capital Management 0.00% of their portfolio | 11.0k $139.2k | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 10.1k $127.8k | Reduced -100 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 9.2k $116.4k | Added +1.4k |
| State of Wyoming 0.01% of their portfolio | 8.6k $109.2k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.2k $27.4k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.9k $25.0k | Reduced -1.3k |
| Allworth Financial LP 0.00% of their portfolio | 1.5k $18.6k | Reduced -3.0k |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1.2k $15.2k | Unchanged |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 898 $11.4k | Reduced -686 |
| SUMMIT SECURITIES GROUP LLC 0.00% of their portfolio | 833 $10.5k | New |
| Parallel Advisors, LLC 0.00% of their portfolio | 769 $9.7k | Added +715 |
| GAMMA Investing LLC 0.00% of their portfolio | 691 $8.7k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 535 $6.8k | Added +200 |
| Atlantic Union Bankshares Corp 0.00% of their portfolio | 500 $6.3k | Unchanged |