STANDARD LITHIUM LTD SLI
COM · Common Stock · CUSIP 853606101 · ISIN CA8536061010
- SectorMaterials
- IndustryChemicals & Allied Products
- 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. Shares outstanding: 166.4m as of 2022-06-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $4.34. Options: 10 managers hold calls ($2.8m notional), 10 hold puts ($2.2m).
Biggest calls
| CITADEL ADVISORS LLC | — | $876.0k202.2k shares |
| Caption Management, LLC | — | $757.0k175.0k shares |
| GROUP ONE TRADING LLC | — | $482.0k111.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $324.0k74.8k shares |
| WOLVERINE TRADING, LLC | — | $188.0k43.1k shares |
| JANE STREET GROUP, LLC | — | $136.0k31.0k shares |
| SIMPLEX TRADING, LLC | — | $57.0k13.2k shares |
| HAP Trading, LLC | — | $3.0k41.1k shares |
| Cutler Group LLC / CA | — | $2.0k9.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| Caption Management, LLC | — | $757.0k175.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $559.0k129.1k shares |
| CITADEL ADVISORS LLC | — | $227.0k52.5k shares |
| JANE STREET GROUP, LLC | — | $207.0k47.4k shares |
| GROUP ONE TRADING LLC | — | $172.0k39.8k shares |
| SIMPLEX TRADING, LLC | — | $150.0k34.8k shares |
| WOLVERINE TRADING, LLC | — | $135.0k31.0k shares |
| BANK OF MONTREAL /CAN/ | — | $26.0k5.8k shares |
| Cutler Group LLC / CA | — | $9.0k5.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 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 |
|---|---|
| VAN ECK ASSOCIATES CORP 13G · institution -1.2 pts · filed 2026-08-14 | 6.5% |
Insider purchases and sales in Q3 2022
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 in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| KOCH INDUSTRIES LLC 3.93% of their portfolio | 13.5m $58.4m | — |
| Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio | 4.8m $21.1m | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% of their portfolio | 3.6m $15.4m | — |
| VAN ECK ASSOCIATES CORP 0.04% of their portfolio | 3.2m $13.8m | — |
| Invesco Ltd. 0.00% of their portfolio | 3.0m $13.0m | — |
| MORGAN STANLEY 0.00% of their portfolio | 1.4m $5.9m | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 335.6k $1.5m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 282.2k $1.2m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 272.7k $1.2m | — |
| STEPHENS INC /AR/ 0.02% of their portfolio | 252.1k $1.1m | — |
| MBL Wealth, LLC 0.23% of their portfolio | 246.0k $1.1m | — |
| BlackRock Inc. 0.00% of their portfolio | 244.9k $1.1m | — |
| Millennium Capital Advisors, LLC 0.83% of their portfolio | 182.4k $789.8k | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.16% of their portfolio | 176.2k $763.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 165.8k $717.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 148.7k $644.0k | — |
| SG Americas Securities, LLC 0.01% of their portfolio | 92.7k $402.0k | — |
| BARD ASSOCIATES INC 0.17% of their portfolio | 88.9k $385.0k | — |
| THOMPSON DAVIS & CO., INC. 0.48% of their portfolio | 80.8k $350.0k | — |
| LPL Financial LLC 0.00% of their portfolio | 74.4k $322.0k | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.01% of their portfolio | 67.0k $290.0k | — |
| RETIREMENT INCOME SOLUTIONS, INC 0.10% of their portfolio | 65.2k $286.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 63.3k $275.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 60.2k $269.0k | — |
| PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio | 60.0k $259.9k | — |
| Compagnie Lombard Odier SCmA 0.01% of their portfolio | 60.0k $263.0k | — |
| Simmons Bank 0.02% of their portfolio | 54.6k $237.0k | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 50.5k $220.0k | — |
| REGIONS FINANCIAL CORP 0.00% of their portfolio | 50.0k $217.0k | — |
| Advisory Services Network, LLC 0.01% of their portfolio | 48.4k $209.0k | — |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 37.7k $163.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 33.0k $144.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 31.1k $135.0k | — |
| Gotham Asset Management, LLC 0.00% of their portfolio | 26.5k $115.0k | — |
| Jade Capital Advisors, LLC 0.64% of their portfolio | 25.0k $108.0k | — |
| Sonora Investment Management Group, LLC 0.01% of their portfolio | 21.0k $89.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 20.0k $87.0k | — |
| Naviter Wealth, LLC 0.04% of their portfolio | 20.0k $87.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 19.9k $86.0k | — |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 19.5k $85.0k | — |
| Virtu Financial LLC 0.01% of their portfolio | 19.4k $84.0k | — |
| Valeo Financial Advisors, LLC 0.01% of their portfolio | 19.0k $82.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 18.6k $81.0k | — |
| NewEdge Advisors, LLC 0.00% of their portfolio | 18.1k $78.0k | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% of their portfolio | 17.4k $76.0k | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 15.7k $68.0k | — |
| Gainplan LLC 0.07% of their portfolio | 14.7k $64.0k | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 13.1k $56.0k | — |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 13.0k $56.0k | — |
| XTX Topco Ltd 0.01% of their portfolio | 12.2k $53.0k | — |
| TWO SIGMA SECURITIES, LLC 0.01% of their portfolio | 12.2k $53.0k | — |
| UBS Group AG 0.00% of their portfolio | 10.5k $46.0k | — |
| Financial Advisory Group 0.01% of their portfolio | 10.1k $44.0k | — |
| Visionary Wealth Advisors 0.00% of their portfolio | 10.1k $44.0k | — |
| Apella Capital, LLC 0.01% of their portfolio | 10.0k $43.0k | — |
| Cadent Capital Advisors, LLC 0.03% of their portfolio | 10.0k $43.0k | — |
| InterOcean Capital Group, LLC 0.00% of their portfolio | 10.0k $43.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 6.8k $29.0k | — |
| First PREMIER Bank 0.01% of their portfolio | 6.0k $26.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 5.8k $26.0k | — |
| Cutler Group LLC / CA 0.00% of their portfolio | 5.2k $22.0k | — |
| Hexagon Capital Partners LLC 0.01% of their portfolio | 5.0k $22.0k | — |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 2.5k $14.8k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 2.5k $3.0k | — |
| Leonteq Securities AG 0.00% of their portfolio | 2.3k $13.9k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 2.2k $10.0k | — |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0.00% of their portfolio | 2.0k $9.0k | — |
| SITTNER & NELSON, LLC 0.00% of their portfolio | 1.6k $7.0k | — |
| Parallel Advisors, LLC 0.00% of their portfolio | 1.0k $4.0k | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 1.0k $4.3k | — |
| Spire Wealth Management 0.00% of their portfolio | 800 $3.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 700 $3.0k | — |
| CWM, LLC 0.00% of their portfolio | 660 $3.0k | — |
| Allworth Financial LP 0.00% of their portfolio | 500 $2.0k | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 426 $2.0k | — |
| Larson Financial Group LLC 0.00% of their portfolio | 400 $2.0k | — |
| Clearview Wealth Advisors LLC 0.00% of their portfolio | 400 $2.0k | — |
| Disciplined Investments, LLC 0.00% of their portfolio | 303 $1.0k | — |
| Anchor Investment Management, LLC 0.00% of their portfolio | 242 $1.0k | — |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 150 $623 | — |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 130 $1.0k | — |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 100 $0 | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 100 $0 | — |
| Mach-1 Financial Group, LLC 0.00% of their portfolio | 12 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |