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 ($104 this quarter). Holder counts are more reliable. Shares outstanding: 183.9m as of 2024-06-30, 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 ≈ $1.35. Options: 4 managers hold calls ($23.1k notional), 4 hold puts ($70.3k).
Trends to Q1 2024
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 |
| Q1 2024 | 93 |
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 |
| Q1 2024 | 36 | 40 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $1.5m | $1.3m | 0.84 |
| Q3 2023 | $484.3k | $1.3m | 2.73 |
| Q4 2023 | $168.6k | $738.9k | 4.38 |
| Q1 2024 | $23.1k | $70.3k | 3.04 |
Biggest buyers
| MORGAN STANLEY | Added | +1.5m |
| Invesco Ltd. | Added | +1.3m |
| MILLENNIUM MANAGEMENT LLC | Added | +346.8k |
| VAN ECK ASSOCIATES CORP | Added | +329.3k |
| Tidal Investments LLC | New | +308.0k |
| Millennium Capital Advisors, LLC | Added | +77.4k |
| CITADEL ADVISORS LLC | Added | +33.8k |
| D. E. Shaw & Co., Inc. | Added | +29.2k |
| Cetera Investment Advisers | New | +26.7k |
| Foster Group, Inc. | New | +23.2k |
Biggest sellers
| Mirae Asset Global Investments Co., Ltd. | Reduced | -1.8m |
| GeoSphere Capital Management, LLC | Sold out | -600.0k |
| BlackRock Inc. | Reduced | -294.2k |
| BANK OF MONTREAL /CAN/ | Sold out | -283.9k |
| Squarepoint Ops LLC | Sold out | -160.5k |
| TWO SIGMA INVESTMENTS, LP | Sold out | -93.1k |
| Quantbot Technologies LP | Sold out | -91.3k |
| U S GLOBAL INVESTORS INC | Sold out | -75.0k |
| Legacy Capital Wealth Partners, LLC | Sold out | -62.7k |
| JANE STREET GROUP, LLC | Reduced | -56.7k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $16.6k14.1k shares |
| GROUP ONE TRADING LLC | Reduced | $4.5k3.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.0k1.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $51.1k43.3k shares |
| GROUP ONE TRADING LLC | Reduced | $18.2k15.4k shares |
| SIMPLEX TRADING, LLC | 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 2024
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 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| KOCH INDUSTRIES LLC 2.40% of their portfolio | 13.5m $15.9m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 4.4m $5.2m | Added +1.3m |
| MORGAN STANLEY 0.00% of their portfolio | 2.9m $3.4m | Added +1.5m |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 2.7m $3.2m | Added +329.3k |
| Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio | 2.1m $7.6m | Reduced -1.8m |
| Soviero Asset Management, LP 0.57% of their portfolio | 710.0k $837.8k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 457.6k $539.9k | Added +346.8k |
| Tidal Investments LLC 0.01% of their portfolio | 308.0k $363.5k | New |
| MBL Wealth, LLC 0.04% of their portfolio | 306.0k $361.1k | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 300.2k $348.3k | Added +10.8k |
| STEPHENS INC /AR/ 0.01% of their portfolio | 284.7k $336.0k | Added +13.9k |
| Millennium Capital Advisors, LLC 0.23% of their portfolio | 276.5k $326.3k | Added +77.4k |
| Compagnie Lombard Odier SCmA 0.00% of their portfolio | 100.0k $117.5k | Unchanged |
| BARD ASSOCIATES INC 0.04% of their portfolio | 89.4k $105.5k | Added +1.1k |
| HighTower Advisors, LLC 0.00% of their portfolio | 87.2k $103.0k | Reduced -175 |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 86.3k $101.8k | Added +29.2k |
| BARCLAYS PLC 0.00% of their portfolio | 80.2k $94.7k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 77.9k $91.9k | Reduced -400 |
| LPL Financial LLC 0.00% of their portfolio | 68.7k $81.1k | Added +1.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 66.6k $78.5k | Added +22.7k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 65.3k $77.7k | Reduced -13.7k |
| RETIREMENT INCOME SOLUTIONS, INC 0.02% of their portfolio | 62.6k $74.6k | Unchanged |
| Mustard Seed Financial, LLC 0.07% of their portfolio | 61.4k $72.4k | Added +17.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 61.2k $71.9k | Reduced -56.7k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 60.2k $69.8k | Unchanged |
| ALPS ADVISORS INC 0.00% of their portfolio | 59.1k $69.7k | Added +19.6k |
| NWAM LLC 0.01% of their portfolio | 50.0k $66.0k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 49.4k $58.2k | Reduced -20.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 49.3k $58.1k | Added +2.5k |
| Simmons Bank 0.00% of their portfolio | 43.6k $51.5k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 42.9k $51.0k | Reduced -640 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 41.5k $49.0k | Reduced -5.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 38.8k $45.8k | Added +33.8k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 37.0k $43.7k | Added +500 |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 33.1k $39.0k | Reduced -49.0k |
| REGIONS FINANCIAL CORP 0.00% of their portfolio | 33.0k $38.9k | Added +9.0k |
| Sonora Investment Management Group, LLC 0.00% of their portfolio | 32.0k $37.8k | Unchanged |
| Pathstone Holdings, LLC 0.00% of their portfolio | 30.0k $35.4k | Unchanged |
| SG Americas Securities, LLC 0.00% of their portfolio | 30.0k $35.0k | Reduced -532 |
| Cetera Investment Advisers 0.00% of their portfolio | 26.7k $31.7k | New |
| BlackRock Inc. 0.00% of their portfolio | 26.2k $30.9k | Reduced -294.2k |
| Jade Capital Advisors, LLC 0.02% of their portfolio | 25.0k $29.5k | Unchanged |
| Foster Group, Inc. 0.00% of their portfolio | 23.2k $27.4k | New |
| HIGHLAND CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 21.4k $25.3k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 21.2k $25.1k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 18.6k $22.0k | Added +6.8k |
| Mendel Capital Management LLC 0.01% of their portfolio | 18.2k $21.4k | New |
| MAI Capital Management 0.00% of their portfolio | 16.0k $18.8k | Added +3.7k |
| Gainplan LLC 0.01% of their portfolio | 15.9k $18.8k | Added +4.0k |
| Transcendent Capital Group LLC 0.01% of their portfolio | 14.3k $22.9k | Added +7.2k |
| HANCOCK WHITNEY CORP 0.00% of their portfolio | 13.9k $16.4k | New |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 12.9k $15.3k | Reduced -5.7k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 12.8k $15.2k | Added +12.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 12.4k $14.6k | Added +1.2k |
| Brookstone Capital Management 0.00% of their portfolio | 11.8k $14.0k | New |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 11.8k $33.5k | New |
| Creekmur Asset Management LLC 0.00% of their portfolio | 11.3k $13.4k | Reduced -34.7k |
| UBS Group AG 0.00% of their portfolio | 10.6k $12.5k | Reduced -5.0k |
| THOMPSON DAVIS & CO., INC. 0.01% of their portfolio | 10.5k $12.4k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 10.0k $11.8k | Reduced -2.0k |
| Apella Capital, LLC 0.00% of their portfolio | 10.0k $12.3k | Unchanged |
| Cadent Capital Advisors, LLC 0.00% of their portfolio | 10.0k $11.8k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 9.0k $14.2k | New |
| First PREMIER Bank 0.00% of their portfolio | 6.0k $7.0k | Unchanged |
| Gilliland Jeter Wealth Management LLC 0.00% of their portfolio | 5.4k $6.4k | Reduced -5.0k |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 5.0k $5.9k | Unchanged |
| WOLFF WIESE MAGANA LLC 0.01% of their portfolio | 5.0k $5.9k | Unchanged |
| CREDIT AGRICOLE S A 0.00% of their portfolio | 4.0k $4.4k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.1k $3.6k | Reduced -41.2k |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 2.5k $3.9k | Reduced -15 |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 2.2k $2.6k | Unchanged |
| SITTNER & NELSON, LLC 0.00% of their portfolio | 1.6k $1.9k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 1.2k $1.0k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 1.1k $1.9k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 1.0k $1.2k | Unchanged |
| McIlrath & Eck, LLC 0.00% of their portfolio | 1.0k $1.2k | New |
| Concord Wealth Partners 0.00% of their portfolio | 1.0k $1.2k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 1.0k $1.2k | Unchanged |
| CoreCap Advisors, LLC 0.00% of their portfolio | 812 $958 | New |
| Sound Income Strategies, LLC 0.00% of their portfolio | 567 $669 | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 500 $590 | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 400 $472 | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 200 $236 | Unchanged |
| Colonial Trust Advisors 0.00% of their portfolio | 200 $236 | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 150 $177 | Unchanged |
| Cedar Mountain Advisors, LLC 0.00% of their portfolio | 150 $177 | New |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 150 $177 | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 130 $153 | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 100 $118 | Reduced -1.3k |
| Cassady Schiller Wealth Management, LLC 0.00% of their portfolio | 100 $118 | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 88 $104 | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 55 $64 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |