SGML — SIGMA LITHIUM CORPORATION
As of Q2 2026, 25 SEC-registered investment managers reported holding SGML (SIGMA LITHIUM CORPORATION) in their latest 13F filings, with a combined reported value of $193.98M across 15.34M shares. That is -7.4% by share count (-1.23M shares) versus the previous quarter, while reported value moved -5.1%. Ownership is concentrated: the five largest holders account for 75.2% of reported value and the top ten for 90.8%.
Compared with the prior quarter, 5 opened new positions, 9 added to existing stakes, 10 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SGML is classified in the Materials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Point72 Asset Management history | Q2 2026 | 3.17M | $40.10M | 0.05% | Add |
| D. E. Shaw & Co history | Q2 2026 | 3.06M | $38.71M | 0.02% | Add |
| BlackRock Inc history | Q2 2026 | 2.35M | $29.73M | 0.00% | Hold |
| Millennium Management history | Q2 2026 | 1.74M | $22.02M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 1.21M | $15.37M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2025 | 2.50M | $11.25M | 0.00% | Hold |
| Principal Global Investors history | Q4 2023 | 268.32K | $8.46M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 627.96K | $7.94M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 559.51K | $7.08M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 554.37K | $7.01M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q4 2024 | 521.35K | $5.85M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 392.08K | $4.96M | 0.00% | Reduce |
| Janus Henderson Group history | Q4 2024 | 297.74K | $3.34M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 260.70K | $3.29M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 239.70K | $3.03M | 0.00% | New |
| Manulife Financial history | Q2 2026 | 236.86K | $2.99M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2025 | 620.35K | $2.79M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 183.54K | $2.32M | 0.00% | Add |
| Baron Funds history | Q2 2025 | 419.80K | $1.89M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 148.98K | $1.88M | 0.00% | Add |
New Positions (Q2 2026)
- Renaissance Technologies 239.70K sh · $3.03M
- JPMorgan Chase & Co 79.67K sh · $947.30K
- AQR Capital Management 53.01K sh · $670.56K
- Wellington Management Group 22.57K sh · $285.55K
- Arrowstreet Capital 21.27K sh · $269.08K
Fully Exited (vs previous quarter)
- Amundi US sold 10.64K sh · $131.35K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Point72 Asset Management | — | — | — | — | — | — | 462.31K | 61.98K | 404.40K | 1.07M | 969.50K | 1.14M | 90.27K | 405.27K | 1.57M | 1.16M | 1.31M | 2.23M | 2.48M | 3.17M |
| D. E. Shaw & Co | — | — | — | — | 258.31K | 268.06K | 201.81K | — | — | — | 149.80K | 149.80K | 198.70K | 288.80K | 90.10K | 134.73K | 19.50K | 1.28M | 2.49M | 3.06M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 1.04M | 1.71M | 1.69M | 1.78M | 1.89M | 1.97M | 2.36M | 2.35M |
| Millennium Management | 46.30K | 31.28K | — | 13.08K | 27.56K | 19.07K | — | 496.17K | 464.76K | 62.54K | 1.06M | 1.24M | 379.62K | 14.74K | — | 76.63K | 81.54K | 979.73K | 297.98K | 1.74M |
| Morgan Stanley | — | 250 | 22.74K | 24.47K | 101.83K | 55.09K | 152.40K | 405.27K | 487.59K | 194.60K | 438.05K | 502.41K | 410.57K | 538.52K | 271.38K | 886.26K | 416.11K | 3.51M | 1.41M | 1.21M |
| Citadel Advisors | — | — | — | — | — | — | 316.43K | 453.19K | 521.97K | 829.23K | 1.12M | 143.82K | 332.31K | 2.41M | 2.65M | 2.16M | 3.02M | 2.58M | 1.41M | 627.96K |
| Two Sigma Investments | — | — | 12.64K | — | — | 23.06K | — | — | — | — | — | — | — | — | — | — | 122.54K | 121.14K | 138.54K | 559.51K |
| Invesco Ltd | — | — | — | 776.55K | 534.55K | 330.55K | 292.40K | 255.71K | 187.06K | 190.07K | 420.95K | 378.81K | 401.35K | 1.09M | 736.61K | 899.95K | 1.28M | 838.28K | 655.37K | 554.37K |
| UBS Group AG | 4.69K | 8.81K | 39.83K | 17.85K | 13.39K | 58.06K | 57.37K | 2.00K | 16.60K | 845.01K | 17.77K | 13.54K | 136.76K | 375.25K | 182.43K | 6.64K | 607.78K | 705.19K | 544.40K | 392.08K |
| Legal & General Investment Management America | — | — | — | — | — | — | 24.49K | — | 384 | 384 | — | 1.37M | 1.19M | 1.08M | 990.36K | 1.31M | 1.31M | 2.65M | 2.74M | 260.70K |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 239.70K |
| Manulife Financial | — | — | — | — | — | 19.00K | 38.40K | 38.40K | 37.90K | 38.15K | 38.15K | 37.40K | 354.62K | 354.90K | 351.44K | 351.82K | 505.71K | 204.85K | 242.99K | 236.86K |
| Goldman Sachs Group | — | — | — | — | 71.17K | 360.91K | 656.77K | 1.90M | 2.24M | 2.54M | 314.93K | 87.17K | 166.21K | 103.55K | 113.30K | 123.76K | 477.13K | 188.93K | 127.86K | 183.54K |
| Geode Capital Management | — | 21.53K | 31.57K | 89.45K | 90.91K | 91.45K | 92.24K | 92.58K | 94.91K | 95.16K | 97.51K | 108.08K | 117.12K | 112.06K | 157.02K | 111.80K | 80.42K | 142.48K | 147.08K | 148.98K |
| Balyasny Asset Management | — | — | — | — | — | 116.37K | 22.43K | 162.52K | 540.14K | 504.57K | 164.16K | — | — | — | — | 128.73K | 382.73K | 619.67K | 879.21K | 124.03K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | 88.71K | 124.55K | 109.15K | 109.15K | 105.13K | 105.13K | 106.49K | 107.65K |
| Marshall Wace | — | — | 66.72K | — | 7.43K | — | 151.08K | 218.06K | 413.31K | 80.91K | 117.01K | 80.50K | 83.70K | 77.70K | — | 124.34K | — | — | 80.16K | 84.99K |
| JPMorgan Chase & Co | — | — | 15.24K | 505 | 3.02K | 13 | 13 | 65.56K | 5.94K | 307 | 209 | 241 | 241 | 33.05K | 5.88K | 4.56K | 4.16K | 2.60K | — | 79.67K |
| Bank of America Corp | — | 64 | 47.44K | 117.52K | 168.63K | 157.91K | 153.02K | 235.69K | 295.62K | 852.93K | 842.71K | 413.86K | 637.33K | 544.84K | 621.30K | 1.04M | 335.84K | 120.97K | 288.42K | 63.40K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 53.01K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details