SGML
Sigma Lithium Corporation · Basic Materials · Industrial Materials
Momentum inputs (comparable managers):
holder breadth -22.2% ·
share flow +25.5% ·
net new positions -20.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | +9 | 22.78M | $287.92M | +11 | −2 |
| Q1 2026 | 47 | +1 | 21.52M | $264.86M | +3 | −2 |
| Q4 2025 | 46 | +1 | 23.61M | $311.89M | +1 | — |
| Q3 2025 | 10 | -4 | 7.13M | $45.71M | +1 | −6 |
| Q2 2025 | 12 | +3 | 9.75M | $43.87M | +3 | — |
| Q1 2025 | 7 | -2 | 7.99M | $83.07M | — | −2 |
| Q4 2024 | 9 | 0 | 6.36M | $71.38M | — | — |
| Q3 2024 | 8 | +2 | 3.77M | $46.60M | +2 | — |
| Q2 2024 | 6 | — | 2.60M | $31.32M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 2.53M | +13.7% | $26.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Norges Bank ✦ (passive) | 2.50M | 0.0% | $26.00M | 0.0% | Held | 4 | SEC ↗ |
| 3 | Point72 Asset Management ✦ | 1.57M | +286.8% | $16.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Bridgewater Associates ✦ | 516.20K | -1.6% | $5.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Adage Capital Partners ✦ | 440.00K | +95.6% | $4.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 275.52K | 0.0% | $2.87M | 0.0% | Held | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 157.02K | +40.1% | $1.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 157.02K | +40.1% | $1.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $871,760 | was 0.0% |
| Millennium Management | $165,333 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 95.90K shares, $1,183 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.