L3VLUP

SGML in the 13F filings

Sigma Lithium Corporation · CUSIP 826599102

Quarter end
31 Dec 2023
the date the book describes
Filed
14 Feb 2024
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 0 listed it in both
Shares listed
621,303
combined, among listed positions
Reported value
$20m
combined, at the quarter end

Among the 93 comparable managers: 1 buyer (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing SGML in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Point72 Asset Management LP621,303$20munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

No increase among listed positions.

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q1 2023 to 1 in Q3 2025

Tracked managers listing it, at least.

0123Q4 2022Q1 2023Q4 2023Q1 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SGML by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20223$16mn.a.n.a.
Q1 20231$17mn.a.n.a.
Q4 20231$20m10
Q1 20241$1.5m10
Q3 20242$14m20
Q4 20242$24m20
Q1 20252$33m11
Q2 20252$13m11
Q3 20251$19m10

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

SGML and LIN →SGML and GLW →SGML and HWM →Choose a stock to compare with SGML →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SGML, latest filings →Back to the 13F Explorer →