Also trades as: SGML.V (TSXV) · $vol 0M
SGML Institutional Ownership
Sigma Lithium Corporation
1W: -0.1%
1M: -11.1%
3M: -9.8%
YTD: -40.5%
1Y: +40.4%
3Y: -65.9%
5Y: -12.0%
$8.45
+0.59 (+7.51%)
Weekly Expected Move ±10.5%
$6
$7
$8
$9
$9
Credit Risk of going bust: higher than 91% of companies Debt: 22.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.58 (down 93%), Sigma Lithium Corporation would be worth roughly what it owes.
Total debt $267.9M against a stock market value of $951.2M.
Distance to default 1.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $171.9M (short-term plus half of long-term), stock volatility 111.5%; Altman Z'' -3.88. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $267.9M against a stock market value of $951.2M.
Distance to default 1.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $171.9M (short-term plus half of long-term), stock volatility 111.5%; Altman Z'' -3.88. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
Cash Flow
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ETF Exposure
Dark Pool
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Institutional Ownership — SGML
132
Institutional Holders
+13 vs prior quarter
0.0%
Ownership
+0.00pp
$465M
Total Invested
34
New Positions
30
Increased
50
Reduced
8
Closed
0.83
Put/Call Ratio
Ownership Trends
Top Institutional Holders (145 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 4,258,725 | $36M | -1,424,417 | -25.1% | 15Q | SEC ↗ |
| 2 | JANE STREET GROUP, LLC | 3,232,654 | $27M | +1,895,128 | +141.7% | 5Q | SEC ↗ |
| 3 | Point72 Asset Management, L.P. | 3,170,034 | $27M | +693,026 | +28.0% | 14Q | SEC ↗ |
| 4 | D. E. Shaw & Co., Inc. | 3,059,997 | $26M | +722,084 | +30.9% | 3Q | SEC ↗ |
| 5 | BlackRock, Inc. | 2,349,991 | $20M | -8,861 | -0.4% | 8Q | SEC ↗ |
| 6 | MILLENNIUM MANAGEMENT LLC | 1,740,615 | $15M | +1,442,637 | +484.1% | 5Q | SEC ↗ |
| 7 | Handelsbanken Fonder AB | 1,498,133 | $13M | +282,595 | +23.2% | 4Q | SEC ↗ |
| 8 | HRT FINANCIAL LP | 1,492,072 | $13M | +1,243,756 | +500.9% | 3Q | SEC ↗ |
| 9 | JUPITER ASSET MANAGEMENT LTD NEW | 1,360,500 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 10 | KEYSTONE INVESTORS PTE LTD NEW | 1,303,675 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 11 | MORGAN STANLEY | 1,214,974 | $10M | -195,680 | -13.9% | 19Q | SEC ↗ |
| 12 | Kailix Advisors LLC NEW | 1,146,350 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 13 | Dayah Capital LLC | 823,787 | $7M | -689,791 | -45.6% | 3Q | SEC ↗ |
| 14 | L1 Capital Pty Ltd NEW | 767,428 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 15 | TWO SIGMA INVESTMENTS, LP | 559,511 | $5M | +420,967 | +303.9% | 4Q | SEC ↗ |
| 16 | Invesco Ltd. | 554,368 | $5M | -101,004 | -15.4% | 17Q | SEC ↗ |
| 17 | STATE STREET CORP | 548,640 | $5M | +50,497 | +10.1% | 8Q | SEC ↗ |
| 18 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 484,150 | $4M | -1,691,789 | -77.7% | 9Q | SEC ↗ |
| 19 | UBS Group AG | 392,081 | $3M | +124,379 | +46.5% | 20Q | SEC ↗ |
| 20 | SIR Capital Management, L.P. | 375,793 | $3M | -38,200 | -9.2% | 16Q | SEC ↗ |
| 21 | Waratah Capital Advisors Ltd. | 367,775 | $3M | +98,661 | +36.7% | 7Q | SEC ↗ |
| 22 | IMC-Chicago, LLC | 351,178 | $3M | +166,340 | +90.0% | 4Q | SEC ↗ |
| 23 | ALPS ADVISORS INC | 316,824 | $3M | -112,399 | -26.2% | 14Q | SEC ↗ |
| 24 | FIRST TRUST ADVISORS LP | 313,192 | $3M | +51,997 | +19.9% | 8Q | SEC ↗ |
| 25 | Ariose Capital Management Ltd | 310,076 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 26 | Legal & General Group Plc | 260,696 | $2M | -2,479,116 | -90.5% | 12Q | SEC ↗ |
| 27 | RENAISSANCE TECHNOLOGIES LLC NEW | 239,700 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 28 | MANUFACTURERS LIFE INSURANCE COMPANY, | 236,861 | $2M | -6,129 | -2.5% | 15Q | SEC ↗ |
| 29 | Itau Unibanco Holding S.A. | 229,267 | $2M | -77,000 | -25.1% | 2Q | SEC ↗ |
| 30 | Qube Research & Technologies Ltd NEW | 222,054 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 31 | CITADEL ADVISORS LLC | 213,061 | $2M | -602,183 | -73.9% | 14Q | SEC ↗ |
| 32 | GSA CAPITAL PARTNERS LLP NEW | 198,541 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 33 | GOLDMAN SACHS GROUP INC | 183,544 | $2M | +55,679 | +43.5% | 15Q | SEC ↗ |
| 34 | COMMONWEALTH EQUITY SERVICES, LLC | 179,397 | $2M | -19,028 | -9.6% | 4Q | SEC ↗ |
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 148,979 | $1M | +1,900 | +1.3% | 19Q | SEC ↗ |
| 36 | Aquatic Capital Management LLC NEW | 147,873 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 37 | SG Americas Securities, LLC | 132,156 | $1M | -699 | -0.5% | 2Q | SEC ↗ |
| 38 | BW Gestao de Investimentos Ltda. | 126,318 | $1M | -246,634 | -66.1% | 3Q | SEC ↗ |
| 39 | Balyasny Asset Management L.P. | 124,025 | $1M | -755,185 | -85.9% | 5Q | SEC ↗ |
| 40 | Squarepoint Ops LLC NEW | 115,543 | $976K | — | +0.0% | 1Q | SEC ↗ |
| 41 | NORTHERN TRUST CORP | 107,649 | $910K | +1,157 | +1.1% | 8Q | SEC ↗ |
| 42 | Nuveen, LLC | 106,957 | $904K | +62,098 | +138.4% | 6Q | SEC ↗ |
| 43 | Cannell & Spears LLC | 104,234 | $881K | -17,000 | -14.0% | 7Q | SEC ↗ |
| 44 | GROUP ONE TRADING LLC NEW | 96,601 | $816K | — | +0.0% | 1Q | SEC ↗ |
| 45 | SIMPLEX TRADING, LLC | 95,358 | $806K | -17,081 | -15.2% | 2Q | SEC ↗ |
| 46 | ExodusPoint Capital Management, LP NEW | 90,846 | $768K | — | +0.0% | 1Q | SEC ↗ |
| 47 | MARSHALL WACE, LLP | 84,988 | $718K | +4,825 | +6.0% | 2Q | SEC ↗ |
| 48 | JPMORGAN CHASE & CO | 79,672 | $673K | +77,114 | +3014.6% | 13Q | SEC ↗ |
| 49 | AMERICAN CENTURY COMPANIES INC | 76,050 | $643K | +32,983 | +76.6% | 7Q | SEC ↗ |
| 50 | Lighthouse Investment Partners, LLC | 70,000 | $592K | -160,000 | -69.6% | 10Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 1,360,500 | $11M |
| KEYSTONE INVESTORS PTE LTD | 1,303,675 | $11M |
| Kailix Advisors LLC | 1,146,350 | $10M |
| L1 Capital Pty Ltd | 767,428 | $6M |
| RENAISSANCE TECHNOLOGIES LLC | 239,700 | $2M |
| Qube Research & Technologies Ltd | 222,054 | $2M |
| GSA CAPITAL PARTNERS LLP | 198,541 | $2M |
| Aquatic Capital Management LLC | 147,873 | $1M |
| Squarepoint Ops LLC | 115,543 | $976K |
| GROUP ONE TRADING LLC | 96,601 | $816K |
| ExodusPoint Capital Management, LP | 90,846 | $768K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 63,811 | $539K |
| UBS AM, a distinct business unit of | 57,400 | $485K |
| AQR CAPITAL MANAGEMENT LLC | 53,009 | $448K |
| Connor, Clark & Lunn Investment Man | 52,303 | $442K |
| Symmetry Investments LP | 40,625 | $343K |
| SCOPIA CAPITAL MANAGEMENT LP | 35,512 | $300K |
| CAPSTONE INVESTMENT ADVISORS, LLC | 32,099 | $271K |
| Brevan Howard Capital Management LP | 23,706 | $200K |
| Man Group plc | 23,298 | $197K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Encompass Capital Advisors LLC | 1,248,175 | $11M |
| Electron Capital Partners, LLC | 1,112,845 | $9M |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. | 520,800 | $4M |
| NATIONAL BANK OF CANADA /FI | 336,600 | $3M |
| Headlands Technologies LLC | 96,166 | $813K |
| Massar Capital Management, LP | 60,336 | $510K |
| Brooklyn Investment Group | 56,353 | $476K |
| Polymer Capital Management (HK) LTD | 50,000 | $422K |
| Virtu Financial LLC | 49,112 | $415K |
| Pinpoint Asset Management (Singapor | 43,623 | $369K |
| NOMURA HOLDINGS INC | 39,400 | $333K |
| FourThought Financial Partners, LLC | 33,084 | $280K |
| Jain Global LLC | 25,323 | $214K |
| Jump Financial, LLC | 25,104 | $212K |
| KINGSWOOD WEALTH ADVISORS, LLC | 23,750 | $201K |
| Perigon Wealth Management, LLC | 18,000 | $152K |
| LEVIN CAPITAL STRATEGIES, L.P. | 14,000 | $118K |
| Bayesian Capital Management, LP | 13,100 | $111K |
| Amundi | 10,644 | $90K |
| BNP PARIBAS ASSET MANAGEMENT Holdin | 10,000 | $84K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | +1,895,128 | +141.7% | 3,232,654 |
| MILLENNIUM MANAGEMENT LLC | +1,442,637 | +484.1% | 1,740,615 |
| HRT FINANCIAL LP | +1,243,756 | +500.9% | 1,492,072 |
| D. E. Shaw & Co., Inc. | +722,084 | +30.9% | 3,059,997 |
| Point72 Asset Management, L.P. | +693,026 | +28.0% | 3,170,034 |
| TWO SIGMA INVESTMENTS, LP | +420,967 | +303.9% | 559,511 |
| Handelsbanken Fonder AB | +282,595 | +23.2% | 1,498,133 |
| IMC-Chicago, LLC | +166,340 | +90.0% | 351,178 |
| UBS Group AG | +124,379 | +46.5% | 392,081 |
| Waratah Capital Advisors Ltd. | +98,661 | +36.7% | 367,775 |
| JPMORGAN CHASE & CO | +77,114 | +3014.6% | 79,672 |
| Nuveen, LLC | +62,098 | +138.4% | 106,957 |
| GOLDMAN SACHS GROUP INC | +55,679 | +43.5% | 183,544 |
| FIRST TRUST ADVISORS LP | +51,997 | +19.9% | 313,192 |
| STATE STREET CORP | +50,497 | +10.1% | 548,640 |
| AMERICAN CENTURY COMPANIES INC | +32,983 | +76.6% | 76,050 |
| Walleye Capital LLC | +32,103 | +1519.3% | 34,216 |
| Federation des caisses Desjardins d | +21,000 | +47.4% | 65,330 |
| Walleye Trading LLC | +10,231 | +63.8% | 26,261 |
| ProShare Advisors LLC | +8,214 | +25.0% | 41,077 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Legal & General Group Plc | -2,479,116 | -90.5% | 260,696 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -1,691,789 | -77.7% | 484,150 |
| VAN ECK ASSOCIATES CORP | -1,424,417 | -25.1% | 4,258,725 |
| Balyasny Asset Management L.P. | -755,185 | -85.9% | 124,025 |
| Dayah Capital LLC | -689,791 | -45.6% | 823,787 |
| CITADEL ADVISORS LLC | -602,183 | -73.9% | 213,061 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -270,149 | -82.1% | 58,839 |
| BW Gestao de Investimentos Ltda. | -246,634 | -66.1% | 126,318 |
| BARCLAYS PLC | -243,313 | -86.6% | 37,635 |
| BANK OF AMERICA CORP /DE | -225,020 | -78.0% | 63,398 |
| Caitong International Asset Managem | -222,472 | -87.6% | 31,555 |
| MORGAN STANLEY | -195,680 | -13.9% | 1,214,974 |
| Lighthouse Investment Partners, LLC | -160,000 | -69.6% | 70,000 |
| XTX Topco Ltd | -115,227 | -89.4% | 13,622 |
| Schonfeld Strategic Advisors LLC | -114,506 | -72.2% | 43,992 |
| ALPS ADVISORS INC | -112,399 | -26.2% | 316,824 |
| Invesco Ltd. | -101,004 | -15.4% | 554,368 |
| Itau Unibanco Holding S.A. | -77,000 | -25.1% | 229,267 |
| FNY Investment Advisers, LLC | -56,978 | -82.0% | 12,547 |
| BNP PARIBAS FINANCIAL MARKETS | -44,553 | -99.9% | 47 |