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. Implied quarter-end price ≈ $2.95. Options: 10 managers hold calls ($1.4m notional), 9 hold puts ($707.6k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 85 |
| Q4 2022 | 90 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $2.8m | $2.2m | 0.79 |
| Q4 2022 | $1.4m | $707.6k | 0.50 |
Biggest buyers
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | Added | +205.5k |
| Waypoint Capital Advisors, LLC | New | +160.0k |
| MILLENNIUM MANAGEMENT LLC | Added | +144.1k |
| Invesco Ltd. | Added | +135.2k |
| U S GLOBAL INVESTORS INC | New | +75.0k |
| Raymond James Financial Services Advisors, Inc. | Added | +65.0k |
| TWO SIGMA INVESTMENTS, LP | New | +60.4k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added | +40.4k |
| Compagnie Lombard Odier SCmA | Added | +40.0k |
| BlackRock Inc. | Added | +31.4k |
Biggest sellers
| Mirae Asset Global Investments Co., Ltd. | Reduced | -2.9m |
| MORGAN STANLEY | Reduced | -391.5k |
| VAN ECK ASSOCIATES CORP | Reduced | -154.1k |
| GOLDMAN SACHS GROUP INC | Reduced | -139.0k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -110.0k |
| SG Americas Securities, LLC | Sold out | -92.7k |
| BANK OF AMERICA CORP /DE/ | Reduced | -46.6k |
| WOLVERINE TRADING, LLC | Sold out | -19.5k |
| Valeo Financial Advisors, LLC | Sold out | -19.0k |
| SIMPLEX TRADING, LLC | Reduced | -16.0k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $500.0k169.5k shares |
| Caption Management, LLC | Reduced | $309.8k105.0k shares |
| GROUP ONE TRADING LLC | Reduced | $261.7k88.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $138.7k47.0k shares |
| WOLVERINE TRADING, LLC | Added | $135.0k45.7k shares |
| JANE STREET GROUP, LLC | Reduced | $43.4k14.7k shares |
| SIMPLEX TRADING, LLC | Added | $39.0k13.4k shares |
| Cutler Group LLC / CA | Reduced | $1.0k6.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| HAP Trading, LLC | Added | $041.7k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $365.5k123.9k shares |
| JANE STREET GROUP, LLC | Reduced | $85.0k28.8k shares |
| CITADEL ADVISORS LLC | Reduced | $76.7k26.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $56.0k19.1k shares |
| WOLVERINE TRADING, LLC | Reduced | $55.0k18.5k shares |
| GROUP ONE TRADING LLC | Reduced | $43.1k14.6k shares |
| BANK OF MONTREAL /CAN/ | Unchanged | $19.3k5.8k shares |
| Cutler Group LLC / CA | Reduced | $7.0k1.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $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 Q4 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 Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| KOCH INDUSTRIES LLC 2.53% of their portfolio | 13.5m $39.8m | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% of their portfolio | 3.6m $10.6m | Added +40.4k |
| Invesco Ltd. 0.00% of their portfolio | 3.1m $9.3m | Added +135.2k |
| VAN ECK ASSOCIATES CORP 0.02% of their portfolio | 3.0m $9.0m | Reduced -154.1k |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 1.9m $5.7m | Reduced -2.9m |
| MORGAN STANLEY 0.00% of their portfolio | 981.0k $2.9m | Reduced -391.5k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio | 381.7k $1.1m | Added +205.5k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 335.6k $990.3k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 278.5k $821.4k | Added +5.8k |
| BlackRock Inc. 0.00% of their portfolio | 276.3k $815.0k | Added +31.4k |
| STEPHENS INC /AR/ 0.01% of their portfolio | 247.9k $731.4k | Reduced -4.2k |
| MBL Wealth, LLC 0.14% of their portfolio | 246.0k $726.0k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 235.6k $695.0k | Reduced -46.6k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 194.6k $575.0k | Added +144.1k |
| Millennium Capital Advisors, LLC 0.56% of their portfolio | 189.4k $558.7k | Added +7.0k |
| Waypoint Capital Advisors, LLC 0.16% of their portfolio | 160.0k $472.0k | New |
| Compagnie Lombard Odier SCmA 0.01% of their portfolio | 100.0k $286.0k | Added +40.0k |
| LPL Financial LLC 0.00% of their portfolio | 95.6k $282.1k | Added +21.3k |
| BARD ASSOCIATES INC 0.11% of their portfolio | 89.5k $264.0k | Added +600 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 84.9k $250.4k | Added +65.0k |
| THOMPSON DAVIS & CO., INC. 0.34% of their portfolio | 81.9k $241.7k | Added +1.2k |
| U S GLOBAL INVESTORS INC 0.01% of their portfolio | 75.0k $221.2k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 63.9k $189.0k | Added +590 |
| RETIREMENT INCOME SOLUTIONS, INC 0.06% of their portfolio | 62.6k $177.4k | Reduced -2.6k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 60.5k $178.8k | Added +300 |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 60.4k $178.1k | New |
| PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio | 60.0k $61.1k | Unchanged |
| REGIONS FINANCIAL CORP 0.00% of their portfolio | 50.0k $148.0k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 47.6k $140.5k | Reduced -745 |
| Simmons Bank 0.01% of their portfolio | 44.6k $131.7k | Reduced -10.0k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 38.6k $114.0k | Reduced -110.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 37.9k $111.0k | Added +24.8k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 28.5k $84.0k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 26.8k $79.0k | Reduced -139.0k |
| Squarepoint Ops LLC 0.00% of their portfolio | 25.5k $75.1k | New |
| Jade Capital Advisors, LLC 0.21% of their portfolio | 25.0k $73.8k | Unchanged |
| Virtu Financial LLC 0.01% of their portfolio | 24.7k $73.0k | Added +5.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 23.9k $70.7k | Reduced -9.0k |
| Gotham Asset Management, LLC 0.00% of their portfolio | 23.7k $69.9k | Reduced -2.8k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 21.7k $64.0k | Reduced -16.0k |
| Sonora Investment Management Group, LLC 0.01% of their portfolio | 20.0k $59.0k | Reduced -1.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 19.8k $58.0k | Reduced -11.3k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 19.6k $58.0k | Added +1.5k |
| NATIXIS 0.00% of their portfolio | 19.4k $57.2k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 16.2k $47.9k | Reduced -2.4k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% of their portfolio | 16.1k $47.6k | Reduced -1.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 15.0k $45.0k | Added +8.2k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 12.4k $37.0k | Reduced -3.3k |
| Engineers Gate Manager LP 0.00% of their portfolio | 12.0k $35.4k | New |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 10.7k $30.4k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 10.0k $29.5k | Reduced -10.0k |
| Apella Capital, LLC 0.00% of their portfolio | 10.0k $29.5k | Unchanged |
| Naviter Wealth, LLC 0.01% of their portfolio | 10.0k $37.0k | Reduced -10.0k |
| Garden State Investment Advisory Services LLC 0.02% of their portfolio | 10.0k $29.5k | First filing |
| UBS Group AG 0.00% of their portfolio | 6.5k $19.2k | Reduced -4.0k |
| First PREMIER Bank 0.01% of their portfolio | 6.0k $18.0k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 5.8k $19.3k | Unchanged |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 5.4k $15.2k | New |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 5.0k $14.8k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 4.2k $12.2k | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 2.5k $9.7k | Unchanged |
| Leonteq Securities AG 0.00% of their portfolio | 2.3k $9.2k | Unchanged |
| CoreCap Advisors, LLC 0.00% of their portfolio | 2.2k $6.5k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 2.2k $6.5k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 2.1k $2.0k | Reduced -400 |
| SITTNER & NELSON, LLC 0.00% of their portfolio | 1.6k $4.6k | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 1.0k $3.0k | New |
| Parallel Advisors, LLC 0.00% of their portfolio | 1.0k $3.0k | Unchanged |
| U.S. Capital Wealth Advisors, LLC 0.00% of their portfolio | 1.0k $3.0k | New |
| Concord Wealth Partners 0.00% of their portfolio | 1.0k $3.0k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 1.0k $3.0k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 800 $2.0k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 700 $2.1k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 660 $2.0k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 500 $1.5k | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 426 $1.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 419 $1.0k | Added +319 |
| Larson Financial Group LLC 0.00% of their portfolio | 400 $1.2k | Unchanged |
| Clearview Wealth Advisors LLC 0.00% of their portfolio | 400 $1.2k | Unchanged |
| Disciplined Investments, LLC 0.00% of their portfolio | 303 $894 | Unchanged |
| Align Wealth Management, LLC 0.00% of their portfolio | 253 $1.1k | First filing |
| Anchor Investment Management, LLC 0.00% of their portfolio | 242 $714 | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 168 $496 | New |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 150 $447 | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 130 $384 | Unchanged |
| NewSquare Capital LLC 0.00% of their portfolio | 110 $325 | Not comparable |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 100 $295 | Unchanged |
| Colonial Trust Advisors 0.00% of their portfolio | 100 $295 | New |
| Cassady Schiller Wealth Management, LLC 0.00% of their portfolio | 100 $295 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |