New Positions
28 managers initiated
Top five by reported value
Sigma Lithium Corp TSX VENTURE EXCHANGE - NEX:SGML
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
28 new27 added49 reduced33 exited
Total Institutional Holders
104
as of 2025-12-31
Top Holder
MORGAN STANLEY
$46.3M
Largest QoQ Increase
MORGAN STANLEY
+3,094,575 sh
Largest QoQ Decrease
Woodline Partners LP
-2,964,909 sh
New Positions(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 1,248,175 | +1,248,175 | $16.5M | +$16.5M | — |
| SCOPIA CAPITAL MANAGEMENT LP | 921,512 | +921,512 | $12.2M | +$12.2M | — |
| NATIONAL BANK OF CANADA /FI/ | 336,600 | +336,600 | $4.4M | +$4.4M | — |
| TUDOR INVESTMENT CORP ET AL | 180,700 | +180,700 | $2.4M | +$2.4M | — |
| KEYSTONE INVESTORS PTE LTD | 83,600 | +83,600 | $1.1M | +$1.1M | — |
| Massar Capital Management, LP | 60,336 | +60,336 | $795.8K | +$795.8K | — |
| Symmetry Investments LP | 59,900 | +59,900 | $790.1K | +$790.1K | — |
| Brooklyn Investment Group | 56,353 | +56,353 | $745.3K | +$745.3K | — |
| Turim 21 Investimentos Ltda. | 55,000 | +55,000 | $723.4K | +$723.4K | — |
| Polymer Capital Management (HK) LTD | 50,000 | +50,000 | $659.5K | +$659.5K | — |
| NOMURA HOLDINGS INC | 39,400 | +39,400 | $519.7K | +$519.7K | — |
| FourThought Financial Partners, LLC | 33,084 | +33,084 | $436.4K | +$436.4K | — |
| Jain Global LLC | 25,323 | +25,323 | $334.0K | +$334.0K | — |
| KINGSWOOD WEALTH ADVISORS, LLC | 23,750 | +23,750 | $313.3K | +$313.3K | — |
| LPL Financial LLC | 21,027 | +21,027 | $277.3K | +$277.3K | — |
| Perigon Wealth Management, LLC | 18,000 | +18,000 | $237.4K | +$237.4K | — |
| Entropy Technologies, LP | 17,700 | +17,700 | $233.5K | +$233.5K | — |
| Schonfeld Strategic Advisors LLC | 14,900 | +14,900 | $196.5K | +$196.5K | — |
| TWO SIGMA SECURITIES, LLC | 10,244 | +10,244 | $135.1K | +$135.1K | — |
| DEUTSCHE BANK AG\ | 7,623 | +7,623 | $100.5K | +$100.5K | — |
| GF FUND MANAGEMENT CO. LTD. | 4,316 | +4,316 | $56.9K | +$56.9K | — |
| Farther Finance Advisors, LLC | 3,885 | +3,885 | $51.2K | +$51.2K | — |
| Leonteq Securities AG | 3,800 | +3,800 | $41.1K | +$41.1K | — |
| Allworth Financial LP | 1,470 | +1,470 | $19.4K | +$19.4K | — |
| HRT FINANCIAL LP | 101,413 | +101,413 | $1.3K | +$1.3K | — |
| Cornerstone Financial Management LLC | 85 | +85 | $1.1K | +$1.1K | — |
| UMA Financial Services, Inc. | 41 | +41 | $541 | +$541 | — |
| FNY Investment Advisers, LLC | 13,492 | +13,492 | $177 | +$177 | — |
Added To(27)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 3,510,685 | +3,094,575 | $46.3M | +$43.6M | 743.7% |
| Legal & General Group Plc | 2,647,004 | +1,334,772 | $34.9M | +$26.5M | 101.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,406,848 | +997,688 | $31.7M | +$22.7M | 70.8% |
| Point72 Asset Management, L.P. | 2,233,734 | +920,670 | $29.5M | +$21.0M | 70.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,179,620 | +693,766 | $29.3M | +$19.4M | 46.7% |
| D. E. Shaw & Co., Inc. | 1,278,652 | +1,259,152 | $16.9M | +$16.7M | 6457.2% |
| BlackRock, Inc. | 1,974,518 | +81,379 | $26.0M | +$13.9M | 4.3% |
| MILLENNIUM MANAGEMENT LLC | 979,727 | +898,184 | $12.9M | +$12.4M | 1101.5% |
| BW Gestao de Investimentos Ltda. | 1,024,736 | +779,536 | $13.5M | +$11.9M | 317.9% |
| Balyasny Asset Management LLC | 619,669 | +236,942 | $8.2M | +$5.7M | 61.9% |
| JANE STREET GROUP, LLC | 597,700 | +214,793 | $7.9M | +$5.4M | 56.1% |
| UBS Group AG | 705,187 | +97,408 | $9.3M | +$5.4M | 16.0% |
| STATE STREET CORP | 511,925 | +177,649 | $6.8M | +$4.6M | 53.1% |
| Caption Management, LLC | 325,100 | +325,000 | $4.3M | +$4.3M | 325000.0% |
| FIRST TRUST ADVISORS LP | 294,834 | +31,139 | $3.9M | +$2.2M | 11.8% |
| ALPS ADVISORS INC | 295,076 | +25,630 | $3.9M | +$2.2M | 9.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 142,479 | +62,056 | $1.9M | +$1.4M | 77.2% |
| BOOTHBAY FUND MANAGEMENT, LLC | 95,455 | +80,100 | $1.3M | +$1.2M | 521.6% |
| IMC-Chicago, LLC | 112,196 | +53,135 | $1.5M | +$1.1M | 90.0% |
| Banque Cantonale Vaudoise | 51,654 | +36,551 | $681.0K | +$680.9K | 242.0% |
| ProShare Advisors LLC | 36,541 | +22,539 | $482.0K | +$392.2K | 161.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,300 | +300 | $135.9K | +$71.8K | 3.0% |
| SBI Securities Co., Ltd. | 2,937 | +293 | $38.7K | +$21.8K | 11.1% |
| Handelsbanken Fonder AB | 888,544 | +244,310 | $11.7K | +$7.6K | 37.9% |
| WELLS FARGO & COMPANY/MN | 401 | +399 | $5.3K | +$5.3K | 19950.0% |
| ADVISOR GROUP HOLDINGS, INC. | 535 | +10 | $7.1K | +$3.5K | 1.9% |
| Virtu Financial LLC | 49,112 | +29,059 | $648 | +$519 | 144.9% |
Reduced(49)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 2,579,483 | -441,376 | $34.0M | +$14.7M | -14.6% |
| Electron Capital Partners, LLC | 1,112,845 | 0 | $14.7M | +$7.5M | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 311,105 | -76,650 | $4.1M | +$4.1M | -19.8% |
| Invesco Ltd. | 838,283 | -442,160 | $11.1M | +$2.8M | -34.5% |
| Waratah Capital Advisors Ltd. | 296,330 | 0 | $3.9M | +$2.0M | 0.0% |
| SIR Capital Management, L.P. | 597,237 | -905,953 | $7.9M | -$1.8M | -60.3% |
| Walleye Capital LLC | 322,457 | -126,406 | $4.3M | +$1.4M | -28.2% |
| Lighthouse Investment Partners, LLC | 193,343 | -345,640 | $2.6M | -$904.7K | -64.1% |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 348,814 | -233,126 | $4.6M | +$870.6K | -40.1% |
| TWO SIGMA INVESTMENTS, LP | 121,144 | -1,395 | $1.6M | +$812.4K | -1.1% |
| NORTHERN TRUST CORP | 105,127 | 0 | $1.4M | +$712.8K | 0.0% |
| BARCLAYS PLC | 39,764 | -84,409 | $178.9K | -$617.0K | -68.0% |
| Spears Abacus Advisors LLC | 121,234 | -35,550 | $1.6M | +$594.1K | -22.7% |
| GOLDMAN SACHS GROUP INC | 188,926 | -288,200 | $2.5M | -$566.4K | -60.4% |
| BANK OF AMERICA CORP /DE/ | 120,975 | -214,867 | $1.6M | -$557.1K | -64.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 204,849 | -300,860 | $2.7M | -$528.9K | -59.5% |
| XTX Topco Ltd | 10,819 | -87,756 | $142.7K | -$489.2K | -89.0% |
| Walleye Trading LLC | 80,900 | -14,400 | $1.1M | +$456.2K | -15.1% |
| Headlands Technologies LLC | 96,166 | -33,842 | $1.3M | +$435.1K | -26.0% |
| Nuveen, LLC | 52,879 | 0 | $697.5K | +$358.5K | 0.0% |
| abrdn plc | 70,465 | -27,804 | $929.4K | +$299.5K | -28.3% |
| AMERICAN CENTURY COMPANIES INC | 43,067 | 0 | $568.1K | +$292.0K | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 37,668 | -84,926 | $496.8K | -$289.0K | -69.3% |
| Federation des caisses Desjardins du Quebec | 21,070 | -2,000 | $277.2K | +$131.3K | -8.7% |
| Inscription Capital, LLC | 15,000 | 0 | $197.8K | +$101.7K | 0.0% |
| Black Maple Capital Management LP | 14,286 | 0 | $188.4K | +$96.9K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 5,329 | -20,000 | $70.3K | -$92.1K | -79.0% |
| Pictet Asset Management Holding SA | 100,068 | -93,872 | $1.3M | +$76.7K | -48.4% |
| LEVIN CAPITAL STRATEGIES, L.P. | 14,000 | -3,500 | $184.7K | +$72.5K | -20.0% |
| ALLIANCEBERNSTEIN L.P. | 15,372 | -6,630 | $202.8K | +$61.7K | -30.1% |
| AMUNDI | 11,636 | -1,042 | $153.5K | +$57.5K | -8.2% |
| VAN ECK ASSOCIATES CORP | 4,382,392 | -224,276 | $57.8K | +$28.3K | -4.9% |
| TD Waterhouse Canada Inc. | 5,624 | -1,400 | $74.0K | +$27.3K | -19.9% |
| Tower Research Capital LLC (TRC) | 1,951 | -4,017 | $25.7K | -$12.5K | -67.3% |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 22,498 | -25,575 | $296.7K | -$11.4K | -53.2% |
| HUNTINGTON NATIONAL BANK | 1,201 | 0 | $15.8K | +$8.1K | 0.0% |
| JPMORGAN CHASE & CO | 2,605 | -1,555 | $34.4K | +$7.7K | -37.4% |
| Royal Bank of Canada | 2,818 | -3,058 | $38.0K | +$6.0K | -52.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,353,882 | -2,025,890 | $17.9K | -$3.8K | -59.9% |
| Atlantic Union Bankshares Corp | 500 | 0 | $6.6K | +$3.4K | 0.0% |
| Rosenberg Matthew Hamilton | 454 | 0 | $6.0K | +$3.1K | 0.0% |
| Rockefeller Capital Management L.P. | 400 | 0 | $5.3K | +$2.7K | 0.0% |
| Newbridge Financial Services Group, Inc. | 300 | 0 | $4.0K | +$2.0K | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 250 | 0 | $3.3K | +$1.7K | 0.0% |
| Geneos Wealth Management Inc. | 250 | 0 | $3.3K | +$1.7K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 271 | 0 | $3.6K | +$1.7K | 0.0% |
| RHUMBLINE ADVISERS | 203 | 0 | $2.7K | +$1.4K | 0.0% |
| Smartleaf Asset Management LLC | 203 | 0 | $2.7K | +$1.4K | 0.0% |
| Your Advocates Ltd., LLP | 7 | 0 | $92 | +$47 | 0.0% |
Sold Out(33)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| MORGAN STANLEY | 3,510,685 | $46.3M | +3,094,575 | 743.7% |
| Legal & General Group Plc | 2,647,004 | $34.9M | +1,334,772 | 101.7% |
| CITADEL ADVISORS LLC | 2,579,483 | $34.0M | -441,376 | -14.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,406,848 | $31.7M | +997,688 | 70.8% |
| Point72 Asset Management, L.P. | 2,233,734 | $29.5M | +920,670 | 70.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,179,620 | $29.3M | +693,766 | 46.7% |
| BlackRock, Inc. | 1,974,518 | $26.0M | +81,379 | 4.3% |
| D. E. Shaw & Co., Inc. | 1,278,652 | $16.9M | +1,259,152 | 6457.2% |
| Encompass Capital Advisors LLC | 1,248,175 | $16.5M | +1,248,175 | — |
| Electron Capital Partners, LLC | 1,112,845 | $14.7M | 0 | 0.0% |
| BW Gestao de Investimentos Ltda. | 1,024,736 | $13.5M | +779,536 | 317.9% |
| MILLENNIUM MANAGEMENT LLC | 979,727 | $12.9M | +898,184 | 1101.5% |
| SCOPIA CAPITAL MANAGEMENT LP | 921,512 | $12.2M | +921,512 | — |
| Invesco Ltd. | 838,283 | $11.1M | -442,160 | -34.5% |
| UBS Group AG | 705,187 | $9.3M | +97,408 | 16.0% |
| Balyasny Asset Management LLC | 619,669 | $8.2M | +236,942 | 61.9% |
| JANE STREET GROUP, LLC | 597,700 | $7.9M | +214,793 | 56.1% |
| SIR Capital Management, L.P. | 597,237 | $7.9M | -905,953 | -60.3% |
| STATE STREET CORP | 511,925 | $6.8M | +177,649 | 53.1% |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 348,814 | $4.6M | -233,126 | -40.1% |
New & Closed Positions this quarter
Closed Positions
33 managers exited
Top five by prior-quarter value
- NORGES BANK$30.9M
- Woodline Partners LP$19.0M
- Old West Investment Management, LLC$4.2M
- Thomist Capital Management, LP$3.9M
- PEAK6 LLC$3.7M
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for SGML against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.