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 ($178 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.02. Options: 5 managers hold calls ($168.6k notional), 6 hold puts ($738.9k).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 85 |
| Q4 2022 | 90 |
| Q1 2023 | 92 |
| Q2 2023 | 89 |
| Q3 2023 | 83 |
| Q4 2023 | 101 |
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 |
| Q2 2023 | 28 | 32 |
| Q3 2023 | 34 | 36 |
| Q4 2023 | 49 | 29 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $902.7k | $594.3k | 0.66 |
| Q2 2023 | $1.5m | $1.3m | 0.84 |
| Q3 2023 | $484.3k | $1.3m | 2.73 |
| Q4 2023 | $168.6k | $738.9k | 4.38 |
Biggest buyers
| Mirae Asset Global Investments Co., Ltd. | Added | +1.6m |
| Invesco Ltd. | Added | +775.7k |
| MORGAN STANLEY | Added | +620.5k |
| GeoSphere Capital Management, LLC | New | +600.0k |
| Soviero Asset Management, LP | Added | +470.0k |
| Squarepoint Ops LLC | New | +160.5k |
| JANE STREET GROUP, LLC | Added | +106.3k |
| Quantbot Technologies LP | New | +91.3k |
| HighTower Advisors, LLC | New | +87.3k |
| RENAISSANCE TECHNOLOGIES LLC | New | +82.1k |
Biggest sellers
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Sold out | -5.3m |
| VAN ECK ASSOCIATES CORP | Reduced | -295.6k |
| BANK OF AMERICA CORP /DE/ | Reduced | -118.4k |
| MACKENZIE FINANCIAL CORP | Sold out | -104.6k |
| Advisory Services Network, LLC | Reduced | -68.5k |
| OSAIC HOLDINGS, INC. | Reduced | -62.3k |
| REGIONS FINANCIAL CORP | Reduced | -59.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -37.6k |
| ExodusPoint Capital Management, LP | Sold out | -33.4k |
| OLD MISSION CAPITAL LLC | Sold out | -26.0k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $87.3k43.2k shares |
| GROUP ONE TRADING LLC | Reduced | $54.3k26.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $27.0k13.6k shares |
| Strategic Wealth Partners, Ltd. | Unchanged | $215.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| BANK OF MONTREAL /CAN/ | Added | $634.2k283.9k shares |
| GROUP ONE TRADING LLC | Added | $44.2k21.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $24.4k12.1k shares |
| CITADEL ADVISORS LLC | Added | $20.0k9.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $16.0k8.1k 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 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 Q4 2023.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| KOCH INDUSTRIES LLC 3.06% of their portfolio | 13.5m $27.2m | Unchanged |
| Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio | 3.8m $7.7m | Added +1.6m |
| Invesco Ltd. 0.00% of their portfolio | 3.1m $6.3m | Added +775.7k |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 2.4m $4.8m | Reduced -295.6k |
| MORGAN STANLEY 0.00% of their portfolio | 1.4m $2.8m | Added +620.5k |
| Soviero Asset Management, LP 0.90% of their portfolio | 710.0k $1.4m | Added +470.0k |
| GeoSphere Capital Management, LLC 1.41% of their portfolio | 600.0k $1.2m | New |
| BlackRock Inc. 0.00% of their portfolio | 320.4k $647.2k | Added +30.2k |
| MBL Wealth, LLC 0.08% of their portfolio | 306.0k $618.1k | Added +60.0k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio | 289.4k $584.7k | Added +23.4k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 283.9k $634.2k | Added +45.6k |
| STEPHENS INC /AR/ 0.01% of their portfolio | 270.8k $547.0k | Added +23.6k |
| Millennium Capital Advisors, LLC 0.31% of their portfolio | 199.1k $402.2k | Added +4.9k |
| Squarepoint Ops LLC 0.00% of their portfolio | 160.5k $324.3k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 117.9k $234.9k | Added +106.3k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 110.8k $223.7k | Added +31.0k |
| Compagnie Lombard Odier SCmA 0.00% of their portfolio | 100.0k $217.9k | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 93.1k $188.1k | Added +75.8k |
| Quantbot Technologies LP 0.01% of their portfolio | 91.3k $184.5k | New |
| BARD ASSOCIATES INC 0.07% of their portfolio | 88.3k $178.4k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 87.3k $178.0k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 82.1k $166.0k | New |
| BARCLAYS PLC 0.00% of their portfolio | 80.2k $162.0k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 79.0k $159.7k | Reduced -62.3k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 78.3k $158.2k | Reduced -1.4k |
| U S GLOBAL INVESTORS INC 0.01% of their portfolio | 75.0k $151.5k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 70.2k $141.8k | New |
| LPL Financial LLC 0.00% of their portfolio | 67.6k $136.6k | Reduced -1.1k |
| Legacy Capital Wealth Partners, LLC 0.04% of their portfolio | 62.7k $126.7k | Added +604 |
| RETIREMENT INCOME SOLUTIONS, INC 0.03% of their portfolio | 62.6k $136.5k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 60.2k $117.5k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 57.1k $115.3k | New |
| Virtu Financial LLC 0.01% of their portfolio | 52.8k $107.0k | New |
| Centiva Capital, LP 0.01% of their portfolio | 50.7k $102.4k | New |
| NWAM LLC 0.01% of their portfolio | 50.0k $101.0k | Added +10.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 46.8k $94.5k | Reduced -37.6k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 46.6k $94.0k | Reduced -6.5k |
| Creekmur Asset Management LLC 0.03% of their portfolio | 46.0k $92.9k | First filing |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 44.3k $89.5k | Reduced -118.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 43.8k $88.5k | New |
| Mustard Seed Financial, LLC 0.10% of their portfolio | 43.7k $88.3k | First filing |
| Simmons Bank 0.01% of their portfolio | 43.6k $88.1k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 43.6k $88.0k | Added +14.8k |
| ALPS ADVISORS INC 0.00% of their portfolio | 39.4k $79.7k | Added +11.8k |
| AE Wealth Management LLC 0.00% of their portfolio | 38.7k $49.5k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 36.5k $73.8k | Reduced -8.1k |
| Sonora Investment Management Group, LLC 0.01% of their portfolio | 32.0k $64.6k | Added +12.0k |
| SG Americas Securities, LLC 0.00% of their portfolio | 30.5k $62.0k | Unchanged |
| Pathstone Holdings, LLC 0.00% of their portfolio | 30.0k $60.6k | First filing |
| XTX Topco Ltd 0.01% of their portfolio | 26.8k $54.1k | New |
| Greenfield Seitz Capital Management, LLC 0.02% of their portfolio | 26.7k $53.9k | First filing |
| Jade Capital Advisors, LLC 0.03% of their portfolio | 25.0k $50.5k | Unchanged |
| REGIONS FINANCIAL CORP 0.00% of their portfolio | 24.0k $48.5k | Reduced -59.0k |
| Baader Bank Aktiengesellschaft 0.00% of their portfolio | 23.5k $26.2k | Added +3.5k |
| Gotham Asset Management, LLC 0.00% of their portfolio | 21.7k $43.8k | Reduced -786 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 21.2k $42.9k | Added +1.9k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 18.7k $37.7k | Reduced -14.8k |
| UBS Group AG 0.00% of their portfolio | 15.5k $31.3k | Added +12.4k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 13.3k $29.0k | New |
| MAI Capital Management 0.00% of their portfolio | 12.3k $24.8k | Added +185 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 12.0k $24.2k | Added +2.0k |
| Gainplan LLC 0.01% of their portfolio | 11.9k $24.0k | Reduced -8.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 11.8k $24.0k | Added +8.9k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 11.5k $23.2k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 11.2k $22.3k | Reduced -11.1k |
| THOMPSON DAVIS & CO., INC. 0.02% of their portfolio | 10.5k $21.2k | Reduced -7.7k |
| Gilliland Jeter Wealth Management LLC 0.01% of their portfolio | 10.4k $21.0k | First filing |
| Apella Capital, LLC 0.00% of their portfolio | 10.0k $19.3k | Unchanged |
| Cadent Capital Advisors, LLC 0.01% of their portfolio | 10.0k $20.2k | Unchanged |
| Transcendent Capital Group LLC 0.01% of their portfolio | 7.2k $14.5k | First filing |
| First PREMIER Bank 0.00% of their portfolio | 6.0k $12.0k | Unchanged |
| GREENWOOD GEARHART LLC 0.00% of their portfolio | 5.4k $10.9k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 5.0k $10.1k | New |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 5.0k $10.1k | Unchanged |
| WOLFF WIESE MAGANA LLC 0.01% of their portfolio | 5.0k $10.1k | New |
| Global X Japan Co., Ltd. 0.00% of their portfolio | 3.3k $6.7k | First filing |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 2.5k $6.3k | Reduced -95 |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 2.2k $4.5k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 1.8k $3.5k | Reduced -68.5k |
| SITTNER & NELSON, LLC 0.00% of their portfolio | 1.6k $3.6k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.4k $2.8k | Reduced -1.6k |
| CWM, LLC 0.00% of their portfolio | 1.2k $2.0k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 1.1k $2.2k | Added +1.0k |
| Parallel Advisors, LLC 0.00% of their portfolio | 1.0k $2.0k | Unchanged |
| Concord Wealth Partners 0.00% of their portfolio | 1.0k $2.0k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 1.0k $1.2k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 766 $1.5k | New |
| Sound Income Strategies, LLC 0.00% of their portfolio | 567 $1.1k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 500 $1.0k | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 400 $808 | Unchanged |
| New Millennium Group LLC 0.00% of their portfolio | 350 $707 | New |
| US BANCORP \DE\ 0.00% of their portfolio | 200 $404 | Added +39 |
| Colonial Trust Advisors 0.00% of their portfolio | 200 $404 | Unchanged |
| Truvestments Capital LLC 0.00% of their portfolio | 200 $404 | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 150 $216 | New |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 150 $303 | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 130 $263 | Unchanged |
| Cassady Schiller Wealth Management, LLC 0.00% of their portfolio | 100 $202 | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 88 $178 | Reduced -88 |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 55 $111 | New |