Vault-13

STANDARD LITHIUM LTD SLI

COM · Common Stock · CUSIP 853606101 · ISIN CA8536061010

93 institutional holders -8 vs Q4 2023
30,105,87930.1m shares reported held*
16.4% of all shares outstanding*
$40.8mreported value*
13 new 23 added 19 reduced 21 sold out net bought ≈ $2.4m (+219.8k shares)

* 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

050100150Q3 22: 85Q4 22: 90Q1 23: 92Q2 23: 89Q3 23: 83Q4 23: 101Q1 24: 9393Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202285
Q4 202290
Q1 202392
Q2 202389
Q3 202383
Q4 2023101
Q1 202493

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 36 bought or addedQ4 22: 36 cut or sold outQ4 22Q1 23: 35 bought or addedQ1 23: 38 cut or sold outQ1 23Q2 23: 28 bought or addedQ2 23: 32 cut or sold outQ2 23Q3 23: 34 bought or addedQ3 23: 36 cut or sold outQ3 23Q4 23: 49 bought or addedQ4 23: 29 cut or sold outQ4 23Q1 24: 36 bought or addedQ1 24: 40 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223636
Q1 20233538
Q2 20232832
Q3 20233436
Q4 20234929
Q1 20243640

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ2 23 calls: $1.5mQ2 23 puts: $1.3mQ2 23P/C 0.84Q3 23 calls: $484.3kQ3 23 puts: $1.3mQ3 23P/C 2.73Q4 23 calls: $168.6kQ4 23 puts: $738.9kQ4 23P/C 4.38Q1 24 calls: $23.1kQ1 24 puts: $70.3kQ1 24P/C 3.04
Numbers
QuarterCallsPutsP/C
Q2 2023$1.5m$1.3m0.84
Q3 2023$484.3k$1.3m2.73
Q4 2023$168.6k$738.9k4.38
Q1 2024$23.1k$70.3k3.04

Biggest buyers

MORGAN STANLEY Added +1,523,795+1.5m
Invesco Ltd. Added +1,261,129+1.3m
MILLENNIUM MANAGEMENT LLC Added +346,826+346.8k
VAN ECK ASSOCIATES CORP Added +329,320+329.3k
Tidal Investments LLC New +308,016+308.0k
Millennium Capital Advisors, LLC Added +77,425+77.4k
CITADEL ADVISORS LLC Added +33,764+33.8k
D. E. Shaw & Co., Inc. Added +29,187+29.2k
Cetera Investment Advisers New +26,682+26.7k
Foster Group, Inc. New +23,200+23.2k

Biggest sellers

Mirae Asset Global Investments Co., Ltd. Reduced -1,785,983-1.8m
GeoSphere Capital Management, LLC Sold out -600,000-600.0k
BlackRock Inc. Reduced -294,225-294.2k
BANK OF MONTREAL /CAN/ Sold out -283,900-283.9k
Squarepoint Ops LLC Sold out -160,539-160.5k
TWO SIGMA INVESTMENTS, LP Sold out -93,137-93.1k
Quantbot Technologies LP Sold out -91,337-91.3k
U S GLOBAL INVESTORS INC Sold out -75,000-75.0k
Legacy Capital Wealth Partners, LLC Sold out -62,743-62.7k
JANE STREET GROUP, LLC Reduced -56,699-56.7k

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.

HolderStakeChangeShares Last filed
VAN ECK ASSOCIATES CORP 13G · institution -1.2 pts · filed 2026-08-14 6.5% -1.2 pts 15.9m≈ $43.8m 2026-08-14

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 KOCH INDUSTRIES LLC 2.40% of their portfolio WICHITA, KS 13,480,08313.5m $15.9m $15.9m 2.40% Unchanged
2 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 4,379,9934.4m $5.2m $5.2m 0.00% Added +1.3m +1,261,129
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,899,8152.9m $3.4m $3.4m 0.00% Added +1.5m +1,523,795
4 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 2,694,1402.7m $3.2m $3.2m 0.00% Added +329.3k +329,320
5 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 2,053,5622.1m $7.6m $7.6m 0.02% Reduced -1.8m -1,785,983
6 Soviero Asset Management, LP 0.57% of their portfolio NEW YORK, NY 710,000710.0k $837.8k $837.8k 0.57% Unchanged
7 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 457,591457.6k $539.9k $539.9k 0.00% Added +346.8k +346,826
8 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 308,016308.0k $363.5k $363.5k 0.01% New
9 MBL Wealth, LLC 0.04% of their portfolio CHARLOTTE, NC 306,000306.0k $361.1k $361.1k 0.04% Unchanged
10 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio ORLANDO, FL 300,250300.2k $348.3k $348.3k 0.04% Added +10.8k +10,800
11 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 284,712284.7k $336.0k $336.0k 0.01% Added +13.9k +13,902
12 Millennium Capital Advisors, LLC 0.23% of their portfolio LITTLE ROCK, AR 276,525276.5k $326.3k $326.3k 0.23% Added +77.4k +77,425
13 Compagnie Lombard Odier SCmA 0.00% of their portfolio 1204 GENEVA, V8 100,000100.0k $117.5k $117.5k 0.00% Unchanged
14 BARD ASSOCIATES INC 0.04% of their portfolio CHICAGO, IL 89,38089.4k $105.5k $105.5k 0.04% Added +1.1k +1,080
15 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 87,15787.2k $103.0k $103.0k 0.00% Reduced -175 -175
16 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 86,27886.3k $101.8k $101.8k 0.00% Added +29.2k +29,187
17 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 80,22080.2k $94.7k $94.7k 0.00% Unchanged
18 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 77,90177.9k $91.9k $91.9k 0.00% Reduced -400 -400
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 68,72268.7k $81.1k $81.1k 0.00% Added +1.1k +1,095
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 66,55166.6k $78.5k $78.5k 0.00% Added +22.7k +22,738
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 65,35065.3k $77.7k $77.7k 0.00% Reduced -13.7k -13,685
22 RETIREMENT INCOME SOLUTIONS, INC 0.02% of their portfolio ANN ARBOR, MI 62,65062.6k $74.6k $74.6k 0.02% Unchanged
23 Mustard Seed Financial, LLC 0.07% of their portfolio Magnolia, AR 61,36661.4k $72.4k $72.4k 0.07% Added +17.6k +17,641
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 61,24461.2k $71.9k $71.9k 0.00% Reduced -56.7k -56,699
25 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 60,23560.2k $69.8k $69.8k 0.00% Unchanged
26 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 59,05859.1k $69.7k $69.7k 0.00% Added +19.6k +19,623
27 NWAM LLC 0.01% of their portfolio MERCER ISLAND, WA 50,00050.0k $66.0k $66.0k 0.01% Unchanged
28 Mariner, LLC 0.00% of their portfolio Overland Park, KS 49,36049.4k $58.2k $58.2k 0.00% Reduced -20.8k -20,840
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 49,26149.3k $58.1k $58.1k 0.00% Added +2.5k +2,465
30 Simmons Bank 0.00% of their portfolio Pine Bluff, AR 43,63643.6k $51.5k $51.5k 0.00% Unchanged
31 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 42,92542.9k $51.0k $51.0k 0.00% Reduced -640 -640
32 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 41,52141.5k $49.0k $49.0k 0.00% Reduced -5.1k -5,100
33 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 38,77838.8k $45.8k $45.8k 0.00% Added +33.8k +33,764
34 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 37,03837.0k $43.7k $43.7k 0.00% Added +500 +500
35 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 33,10033.1k $39.0k $39.0k 0.00% Reduced -49.0k -49,045
36 REGIONS FINANCIAL CORP 0.00% of their portfolio BIRMINGHAM, AL 33,00033.0k $38.9k $38.9k 0.00% Added +9.0k +9,000
37 Sonora Investment Management Group, LLC 0.00% of their portfolio TUCSON, AZ 32,00032.0k $37.8k $37.8k 0.00% Unchanged
38 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 30,00030.0k $35.4k $35.4k 0.00% Unchanged
39 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 29,98630.0k $35.0k $35.0k 0.00% Reduced -532 -532
40 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 26,68226.7k $31.7k $31.7k 0.00% New
41 BlackRock Inc. 0.00% of their portfolio New York, NY 26,19026.2k $30.9k $30.9k 0.00% Reduced -294.2k -294,225
42 Jade Capital Advisors, LLC 0.02% of their portfolio Essex Fells, NJ 25,00025.0k $29.5k $29.5k 0.02% Unchanged
43 Foster Group, Inc. 0.00% of their portfolio WEST DES MOINES, IA 23,20023.2k $27.4k $27.4k 0.00% New
44 HIGHLAND CAPITAL MANAGEMENT, LLC 0.00% of their portfolio MEMPHIS, TN 21,40021.4k $25.3k $25.3k 0.00% New
45 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 21,24021.2k $25.1k $25.1k 0.00% Unchanged
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 18,63618.6k $22.0k $22.0k 0.00% Added +6.8k +6,848
47 Mendel Capital Management LLC 0.01% of their portfolio LITTLE ROCK, AR 18,15418.2k $21.4k $21.4k 0.01% New
48 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 15,96016.0k $18.8k $18.8k 0.00% Added +3.7k +3,700
49 Gainplan LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 15,89815.9k $18.8k $18.8k 0.01% Added +4.0k +4,018
50 Transcendent Capital Group LLC 0.01% of their portfolio EDMOND, OK 14,33614.3k $22.9k $22.9k 0.01% Added +7.2k +7,168
51 HANCOCK WHITNEY CORP 0.00% of their portfolio GULFPORT, MS 13,93013.9k $16.4k $16.4k 0.00% New
52 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 12,92912.9k $15.3k $15.3k 0.00% Reduced -5.7k -5,733
53 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 12,84512.8k $15.2k $15.2k 0.00% Added +12.1k +12,079
54 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 12,40312.4k $14.6k $14.6k 0.00% Added +1.2k +1,200
55 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 11,84811.8k $14.0k $14.0k 0.00% New
56 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 11,83611.8k $33.5k $33.5k 0.00% New
57 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 11,32811.3k $13.4k $13.4k 0.00% Reduced -34.7k -34,667
58 UBS Group AG 0.00% of their portfolio ZURICH, V8 10,56910.6k $12.5k $12.5k 0.00% Reduced -5.0k -4,950
59 THOMPSON DAVIS & CO., INC. 0.01% of their portfolio RICHMOND, VA 10,50010.5k $12.4k $12.4k 0.01% Unchanged
60 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 10,00010.0k $11.8k $11.8k 0.00% Reduced -2.0k -2,000
61 Apella Capital, LLC 0.00% of their portfolio WEST HARTFORD, CT 10,00010.0k $12.3k $12.3k 0.00% Unchanged
62 Cadent Capital Advisors, LLC 0.00% of their portfolio TULSA, OK 10,00010.0k $11.8k $11.8k 0.00% Unchanged
63 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 9,0009.0k $14.2k $14.2k 0.00% New
64 First PREMIER Bank 0.00% of their portfolio SIOUX FALLS, SD 6,0006.0k $7.0k $7.0k 0.00% Unchanged
65 Gilliland Jeter Wealth Management LLC 0.00% of their portfolio LITTLE ROCK, AR 5,3995.4k $6.4k $6.4k 0.00% Reduced -5.0k -5,000
66 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 5,0005.0k $5.9k $5.9k 0.00% Unchanged
67 WOLFF WIESE MAGANA LLC 0.01% of their portfolio CARSLBAD, CA 5,0005.0k $5.9k $5.9k 0.01% Unchanged
68 CREDIT AGRICOLE S A 0.00% of their portfolio Montrouge Cedex, I0 4,0004.0k $4.4k $4.4k 0.00% New
69 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,0713.1k $3.6k $3.6k 0.00% Reduced -41.2k -41,220
70 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,5002.5k $3.9k $3.9k 0.00% Reduced -15 -15
71 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,2172.2k $2.6k $2.6k 0.00% Unchanged
72 SITTNER & NELSON, LLC 0.00% of their portfolio EUGENE, OR 1,6301.6k $1.9k $1.9k 0.00% Unchanged
73 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,1601.2k $1.0k $1.0k 0.00% Unchanged
74 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,1001.1k $1.9k $1.9k 0.00% Unchanged
75 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,0001.0k $1.2k $1.2k 0.00% Unchanged
76 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 1,0001.0k $1.2k $1.2k 0.00% New
77 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 1,0001.0k $1.2k $1.2k 0.00% Unchanged
78 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,0001.0k $1.2k $1.2k 0.00% Unchanged
79 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 812812 $958 $958 0.00% New
80 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 567567 $669 $669 0.00% Unchanged
81 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 500500 $590 $590 0.00% Unchanged
82 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 400400 $472 $472 0.00% Unchanged
83 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 200200 $236 $236 0.00% Unchanged
84 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 200200 $236 $236 0.00% Unchanged
85 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 150150 $177 $177 0.00% Unchanged
86 Cedar Mountain Advisors, LLC 0.00% of their portfolio LAKE OSWEGO, OR 150150 $177 $177 0.00% New
87 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 150150 $177 $177 0.00% Unchanged
88 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 130130 $153 $153 0.00% Unchanged
89 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 100100 $118 $118 0.00% Reduced -1.3k -1,273
90 Cassady Schiller Wealth Management, LLC 0.00% of their portfolio CINCINNATI, OH 100100 $118 $118 0.00% Unchanged
91 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 8888 $104 $104 0.00% Unchanged
92 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5555 $64 $64 0.00% Unchanged
93 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged