SGML / Sigma Lithium Corporation - Institutionellt ägande - Säljare

Sigma Lithium Corporation
US ˙ NasdaqCM ˙ CA8265991023

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-05 13F IFP Advisors, Inc 0 −100,00 0
2025-05-09 13F Levin Capital Strategies, L.p. Call 0 −100,00 0 −100,00
2025-05-12 13F Fmr Llc 0 −100,00 0
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-06-27 NP LIT - Global X Lithium & Battery Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436 647 −0,13 3 511 −25,32
2025-08-14 13F Susquehanna International Group, Llp Call 33 400 −82,55 150 −92,46
2025-08-14 13F Maven Securities LTD 0 −100,00 0
2025-05-13 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-04 13F Creekmur Asset Management LLC 130 −0,76 1 −100,00
2025-05-13 13F Bank Of Montreal /can/ Put 0 −100,00 0
2025-04-29 13F Bank of New York Mellon Corp 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 15 355 −83,91 69 −93,04
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 17 512 −68,17 79 −86,36
2025-05-09 13F JGP Global Gestao de Recursos Ltda. Put 0 −100,00 0 −100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14 325 −80,75 74 −90,44
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 383 −15,55 301 −65,16
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 31 782 −1,27 143 −57,61
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 2 036 789 −19,53 9 166 −65,18
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-03-31 NP FFGCX - Fidelity Global Commodity Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 870 −56,08 2 331 −65,23
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-13 13F Thomist Capital Management, LP 433 914 −2,27 2 005 −60,74
2025-08-13 13F First Trust Advisors Lp 294 195 −3,78 1 324 −58,38
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 36 059 −7,10 169 −61,42
2025-04-24 13F Perpetual Ltd 0 −100,00 0
2025-08-14 13F Woodline Partners LP 2 341 077 −12,60 10 535 −62,18
2025-08-12 13F Handelsbanken Fonder AB 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 203 −89,20 0
2025-08-21 NP GMET - VanEck Green Metals ETF 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. 1 157 520 −26,16 5 209 −68,06
2025-08-14 13F BW Gestao de Investimentos Ltda. Call 200 000 −13,90 900 −62,73
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273 528 −4,92 1 231 −58,88
2025-07-25 NP EWZS - iShares MSCI Brazil Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 223 −7,60 728 −61,72
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 397 275 −63,04 1 788 −84,02
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-10 13F/A Militia Capital Partners, LP Put 0 −100,00 0
2025-08-14 13F Nucleo Capital Ltda. 0 −100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 40 786 −10,67 184 −61,47
2025-08-14 13F Sourcerock Group LLC 0 −100,00 0 −100,00
2025-05-15 13F Barclays Plc Put 0 −100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-06-30 NP PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 196 −18,88 2 550 −39,33
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 220 −6,61 235 −30,36
2025-05-15 13F Interval Partners, LP 0 −100,00 0 −100,00
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 600 −2,20 214 −59,58
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0 −100,00
2025-07-21 13F Ascent Group, LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 53 899 −1,77 243 −57,54
2025-08-12 13F Inscription Capital, LLC 15 000 −25,00 68 −74,13
2025-08-14 13F Jane Street Group, Llc Put 10 300 −5,50 46 −59,29
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 0 −100,00 0 −100,00
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-05-15 13F Frontier Capital Management Co Llc 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 19 500 −78,36 88 −90,72
2025-08-14 13F UBS Group AG 6 637 −94,92 30 −97,86
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 111 795 −28,80 503 −69,18
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-11 13F Sprott Inc. 297 966 −16,69 1 341 −63,97
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-05-13 13F VGI Partners Ltd 0 −100,00 0
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 4 560 −22,38 21 −67,21
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-12 13F American Century Companies Inc 43 067 −49,17 194 −78,09
2025-08-13 13F Amundi 14 380 −93,96 69 −96,76
2025-08-14 13F Bamco Inc /ny/ 419 800 −69,89 1 889 −86,97
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 528 −2,92 354 −59,73
2025-08-14 13F/A Barclays Plc 39 764 −31,39 0
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 0 −100,00 0
Other Listings
CA:SGML 8,22 CA$
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