BeStock  

Sigma Lithium SGML

$9.86 +$0.15 (+1.54%)
Pre-market · Oct 8, 9:00 am ET · After hours $9.81 -0.49%
Open$10.32
Prev close$9.71
Day range$9.68 – $10.36
Volume2.92M
Market cap$1.11B
P/E (TTM)–
Dividend yield–

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership80.9%-1.65 pts vs. prior quarter
Institutions holding143-3 vs. prior quarter
Short interest3.24% of floatDays to cover 1.8 · as of 15 Sep 2026
Short-sale volume share18.5%5-day average of daily volume

Short-sale volume as % of daily volume

13%18%23%28%Sep '26Sep '26Oct '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$6.07M (4 inflow days, 16 outflow days).

Net flow by order size, last 20 sessions

−$2.3MSuper−$3.7MBig−$1.2MMid−$2.3MSmall

Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.

The five largest holders on file together own 54.6% of shares outstanding.

Largest holders

  • A10 Investimentos Ltda.42.44%
  • Van Eck Associates Corporation3.78%
  • Jane Street Group, LLC2.87%
  • Point72 Asset Management, L.P.2.82%
  • D. E. Shaw & Co., L.P.2.72%
  • Millennium Management LLC2.28%
  • BlackRock2.09%
  • Rosewill Bay Ltd.1.50%

By investor type

  • VC/PE Fund42.44%
  • Mutual Fund15.95%
  • Hedge Fund12.00%
  • Private Company7.74%
  • Public Company1.55%
  • Family Office/Trust1.16%
  • Individual/Insider0.52%
  • Government Pension Fund0.01%

Reported short interest has risen from 2.07% to 3.24% of float over the last 6 biweekly reports (30 Jun 2026 to 15 Sep 2026).

Recent institutional activity

HolderTypePeriodShare changeNew stake
Ana Cabral-Gardner Individual/Insider 2026/Q3 +222,000 0.2%
Jane Street Group, LLC Private Company 2026/Q3 +1,895,128 2.9%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +1,456,809 0.0%
Jupiter Fund Management Plc Mutual Fund 2026/Q3 +1,360,500 1.2%
Hudson River Trading LLC Private Company 2026/Q3 +1,243,756 1.3%
Keystone Investors Pte. Ltd. Hedge Fund 2026/Q3 +1,220,075 1.2%
Kailix Advisors LLC Family Office/Trust 2026/Q3 +1,146,350 1.0%
L1 Capital Pty. Limited Mutual Fund 2026/Q3 +767,428 0.7%
Millennium Management LLC Hedge Fund 2026/Q3 +752,846 2.3%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +722,084 2.7%
Point72 Asset Management, L.P. Hedge Fund 2026/Q3 +693,026 2.8%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +420,967 0.5%
Handelsbanken Asset Management Mutual Fund 2026/Q3 +282,595 1.3%
Renaissance Technologies Corp. Hedge Fund 2026/Q3 +239,700 0.2%
Qube Research & Technologies Ltd Mutual Fund 2026/Q3 +222,054 0.2%

Institutional buy/sell activity by reporting period, largest moves first.

Short interest, by report

Report dateShares short% of floatDays to cover
15 Sep 2026 3,651,289 3.2% 1.8
31 Aug 2026 2,936,677 2.6% 2.0
14 Aug 2026 3,024,804 2.7% 1.6
31 Jul 2026 3,207,941 2.9% 2.0
15 Jul 2026 2,170,606 1.9% 1.5
30 Jun 2026 2,319,260 2.1% 1.0

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