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: 172.8m as of 2023-06-30, 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 ≈ $3.80. Options: 7 managers hold calls ($902.7k notional), 7 hold puts ($594.3k).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 85 |
| Q4 2022 | 90 |
| Q1 2023 | 92 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 36 | 36 |
| Q1 2023 | 35 | 38 |
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 |
| Q1 2023 | $902.7k | $594.3k | 0.66 |
Biggest buyers
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added | +1.6m |
| Mirae Asset Global Investments Co., Ltd. | Added | +402.6k |
| MACKENZIE FINANCIAL CORP | New | +201.7k |
| Mariner, LLC | New | +59.0k |
| Legacy Capital Wealth Partners, LLC | New | +57.1k |
| Schonfeld Strategic Advisors LLC | New | +39.8k |
| Advisory Services Network, LLC | Added | +36.5k |
| SG Americas Securities, LLC | New | +33.4k |
| ALPS ADVISORS INC | New | +25.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +22.2k |
Biggest sellers
| MORGAN STANLEY | Reduced | -266.0k |
| Invesco Ltd. | Reduced | -247.3k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | Reduced | -110.8k |
| BANK OF AMERICA CORP /DE/ | Reduced | -64.0k |
| TWO SIGMA INVESTMENTS, LP | Sold out | -60.4k |
| VAN ECK ASSOCIATES CORP | Reduced | -42.4k |
| PATHSTONE FAMILY OFFICE, LLC | Reduced | -30.0k |
| D. E. Shaw & Co., Inc. | Sold out | -28.5k |
| Squarepoint Ops LLC | Sold out | -25.5k |
| Virtu Financial LLC | Sold out | -24.7k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $622.8k163.9k shares |
| GROUP ONE TRADING LLC | Reduced | $135.7k35.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $75.2k19.8k shares |
| WOLVERINE TRADING, LLC | Reduced | $44.0k12.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $25.0k6.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Reduced | $02.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $321.9k84.7k shares |
| GROUP ONE TRADING LLC | Added | $88.2k23.2k shares |
| WOLVERINE TRADING, LLC | Added | $81.0k22.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $62.0k16.5k shares |
| CITADEL ADVISORS LLC | Reduced | $40.3k10.6k shares |
| Cutler Group LLC / CA | Reduced | $1.0k900 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 Q1 2023
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 Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| KOCH INDUSTRIES LLC 4.13% of their portfolio | 13.5m $51.2m | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.07% of their portfolio | 5.2m $19.8m | Added +1.6m |
| VAN ECK ASSOCIATES CORP 0.03% of their portfolio | 3.0m $11.4m | Reduced -42.4k |
| Invesco Ltd. 0.00% of their portfolio | 2.9m $11.0m | Reduced -247.3k |
| Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio | 2.3m $8.9m | Added +402.6k |
| MORGAN STANLEY 0.00% of their portfolio | 715.0k $2.7m | Reduced -266.0k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 335.6k $1.3m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 300.7k $1.1m | Added +22.2k |
| BlackRock Inc. 0.00% of their portfolio | 287.3k $1.1m | Added +11.1k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.15% of their portfolio | 270.9k $1.0m | Reduced -110.8k |
| STEPHENS INC /AR/ 0.02% of their portfolio | 246.5k $936.6k | Reduced -1.5k |
| MBL Wealth, LLC 0.15% of their portfolio | 246.0k $934.8k | Unchanged |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 201.7k $758.2k | New |
| Millennium Capital Advisors, LLC 0.66% of their portfolio | 192.8k $732.6k | Added +3.4k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 191.6k $723.0k | Reduced -3.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 171.6k $652.0k | Reduced -64.0k |
| Waypoint Capital Advisors, LLC 0.20% of their portfolio | 160.0k $608.0k | Unchanged |
| Compagnie Lombard Odier SCmA 0.01% of their portfolio | 100.0k $369.2k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 92.9k $353.0k | Reduced -2.7k |
| BARD ASSOCIATES INC 0.14% of their portfolio | 88.3k $335.5k | Reduced -1.2k |
| THOMPSON DAVIS & CO., INC. 0.43% of their portfolio | 86.7k $329.3k | Added +4.7k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 85.1k $323.4k | Added +225 |
| Advisory Services Network, LLC 0.01% of their portfolio | 84.1k $319.7k | Added +36.5k |
| U S GLOBAL INVESTORS INC 0.02% of their portfolio | 75.0k $285.0k | Unchanged |
| RETIREMENT INCOME SOLUTIONS, INC 0.07% of their portfolio | 62.6k $236.6k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 60.2k $222.3k | Reduced -300 |
| REGIONS FINANCIAL CORP 0.00% of their portfolio | 60.0k $228.0k | Added +10.0k |
| Mariner, LLC 0.00% of their portfolio | 59.0k $224.0k | New |
| Legacy Capital Wealth Partners, LLC 0.06% of their portfolio | 57.1k $217.0k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 56.9k $215.0k | Reduced -7.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 48.3k $183.0k | Added +10.4k |
| Simmons Bank 0.01% of their portfolio | 44.6k $169.6k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 39.8k $151.2k | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 33.4k $127.0k | New |
| PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio | 30.0k $114.0k | Reduced -30.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 29.2k $108.8k | Added +9.4k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 28.9k $109.8k | Reduced -9.8k |
| ALPS ADVISORS INC 0.00% of their portfolio | 25.5k $97.0k | New |
| Jade Capital Advisors, LLC 0.14% of their portfolio | 25.0k $95.0k | Unchanged |
| Gotham Asset Management, LLC 0.00% of their portfolio | 23.2k $88.1k | Reduced -486 |
| Sonora Investment Management Group, LLC 0.01% of their portfolio | 20.0k $76.0k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 19.6k $74.5k | Unchanged |
| Sowell Financial Services LLC 0.01% of their portfolio | 19.4k $74.0k | New |
| Baader Bank Aktiengesellschaft 0.00% of their portfolio | 18.7k $40.5k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 18.6k $70.0k | Reduced -3.2k |
| TMD Wealth Management, LLC 0.02% of their portfolio | 17.5k $66.5k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 17.3k $65.8k | Reduced -9.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 15.8k $59.3k | Reduced -400 |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 15.3k $57.0k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 15.1k $57.0k | New |
| Gainplan LLC 0.03% of their portfolio | 13.9k $52.8k | New |
| Ergoteles LLC 0.00% of their portfolio | 12.8k $48.6k | New |
| Cadent Capital Advisors, LLC 0.02% of their portfolio | 10.0k $38.0k | New |
| Garden State Investment Advisory Services LLC 0.02% of their portfolio | 10.0k $38.0k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 7.4k $28.3k | New |
| First PREMIER Bank 0.01% of their portfolio | 6.0k $23.0k | Unchanged |
| Hexagon Capital Partners LLC 0.01% of their portfolio | 5.0k $19.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 3.1k $11.9k | Reduced -3.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.8k $10.0k | Reduced -12.1k |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 2.5k $12.3k | Unchanged |
| Leonteq Securities AG 0.00% of their portfolio | 2.3k $11.7k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 2.2k $8.4k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.0k $11.0k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.0k $7.6k | New |
| SITTNER & NELSON, LLC 0.00% of their portfolio | 1.6k $6.2k | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 1.0k $3.8k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 1.0k $3.8k | Unchanged |
| Concord Wealth Partners 0.00% of their portfolio | 1.0k $3.8k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 1.0k $3.7k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 800 $3.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 748 $2.0k | Added +329 |
| CWM, LLC 0.00% of their portfolio | 660 $3.0k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 500 $1.9k | Unchanged |
| Cutler Group LLC / CA 0.00% of their portfolio | 482 $1.0k | New |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 426 $2.0k | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 400 $1.5k | Unchanged |
| Clearview Wealth Advisors LLC 0.00% of their portfolio | 400 $1.5k | Unchanged |
| Disciplined Investments, LLC 0.00% of their portfolio | 303 $1.2k | Unchanged |
| Colonial Trust Advisors 0.00% of their portfolio | 200 $760 | Added +100 |
| WealthPLAN Partners, LLC 0.00% of their portfolio | 195 $741 | New |
| US BANCORP \DE\ 0.00% of their portfolio | 168 $638 | Unchanged |
| Sandy Spring Bank 0.00% of their portfolio | 150 $570 | New |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 150 $570 | Unchanged |
| Cape Investment Advisory, Inc. 0.00% of their portfolio | 150 $570 | First filing |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 130 $494 | Unchanged |
| NewSquare Capital LLC 0.00% of their portfolio | 110 $418 | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 100 $374 | Unchanged |
| Cassady Schiller Wealth Management, LLC 0.00% of their portfolio | 100 $380 | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 88 $0 | New |
| Ancora Advisors LLC 0.00% of their portfolio | 50 $190 | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 3 $11 | Reduced -4.1k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |