undamentalytics Newsletter

Sigma Lithium Corp: which funds bought and sold

Institutions that bought and sold Sigma Lithium shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 60 institutions that filed 13F reports for both quarters added to or opened positions in Sigma Lithium, and 50 cut or closed them. Together they added a net 1.7M shares, +5.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 4.7M shares (+62.5%); index fund managers were net buyers of 53K shares (+1.7%). 30 opened a new position and 8 sold out entirely.

Bought, Q2 2026 60 institutions, 30 of them new holders Sold, Q2 2026 50 institutions, 8 of them sold out
Net change, all compared +1.7M shares (+5.1%)
Net change, active managers +4.7M shares (+62.5%), 19 bought, 5 sold

Buyers versus sellers

institutions compared, 124
Active managers and hedge funds 19 bought · 5 sold · +4.7M
Index fund managers 4 bought · 2 sold · +53K
Other institutions 37 bought · 43 sold · −3.0M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Jane Street Group, LLC +1.9M +141.7% 3.2M $40.9M
Millennium Management LLC Hedge fund +1.4M +484.1% 1.7M $22M
Jupiter Asset Management Ltd Active manager +1.4M New position 1.4M $17.2M
HRT Financial LP +1.2M +500.9% 1.5M $18.9M
Kailix Advisors LLC +1.1M New position 1.1M $14.5M
L1 Capital Pty Ltd Active manager +767K New position 767K $9.7M
D. E. Shaw & Co., Inc. Hedge fund +722K +30.9% 3.1M $38.7M
Point72 Asset Management, L.P. Hedge fund +693K +28.0% 3.2M $40.1M
Two Sigma Investments, LP Hedge fund +421K +303.9% 560K $7.1M
Handelsbanken Fonder AB +283K +23.2% 1.5M $19M
Renaissance Technologies LLC Hedge fund +240K New position 240K $3M
Qube Research & Technologies Ltd Hedge fund +222K New position 222K $2.8M
Gsa Capital Partners LLP +199K New position 199K $2.5M
Imc-Chicago, LLC +166K +90.0% 351K $4.4M
Aquatic Capital Management LLC +148K New position 148K $1.9M
UBS Group AG +124K +46.5% 392K $5M
Squarepoint Ops LLC Hedge fund +116K New position 116K $1.5M
Waratah Capital Advisors Ltd. +99K +36.7% 368K $4.7M
Group One Trading LLC +97K New position 97K $1.2M
Exoduspoint Capital Management, LP Hedge fund +91K New position 91K $1.1M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Legal & General Group PLC −2.5M −90.5% 261K $3.3M
Mirae Asset Global Etfs Holdings Ltd. −1.7M −77.7% 484K $6M
Van Eck Associates Corp −1.4M −25.1% 4.3M $53.9M
Balyasny Asset Management L.P. Hedge fund −755K −85.9% 124K $1.6M
Dayah Capital LLC −690K −45.6% 824K $10.4M
Citadel Advisors LLC Hedge fund −602K −73.9% 213K $2.7M
Dymon Asia Capital (Singapore) Pte. Ltd. −521K Sold out 0 —
Susquehanna International Group, LLP −270K −82.1% 59K $744,313
Bw Gestao De Investimentos Ltda. −247K −66.1% 126K $1.6M
Barclays PLC −243K −86.6% 38K $476,083
Bank Of America Corp −225K −78.0% 63K $801,985
Caitong International Asset Management Co., Ltd −222K −87.6% 32K $399,171
Morgan Stanley −196K −13.9% 1.2M $15.4M
Lighthouse Investment Partners, LLC Hedge fund −160K −69.6% 70K $885,500
Xtx Topco Ltd −115K −89.4% 14K $172,318
Schonfeld Strategic Advisors LLC Hedge fund −115K −72.2% 44K $556,497
Alps Advisors Inc −112K −26.2% 317K $4M
Invesco Ltd. −101K −15.4% 554K $7M
Itau Unibanco Holding S.A. −77K −25.1% 229K $2.9M
Fny Investment Advisers, LLC −57K −82.0% 13K $158,000

New positions

largest by value
InstitutionSharesValue June 30, 2026
Jupiter Asset Management LtdActive manager 1.4M $17.2M
Kailix Advisors LLC 1.1M $14.5M
L1 Capital Pty LtdActive manager 767K $9.7M
Renaissance Technologies LLCHedge fund 240K $3M
Qube Research & Technologies LtdHedge fund 222K $2.8M
Gsa Capital Partners LLP 199K $2.5M
Aquatic Capital Management LLC 148K $1.9M
Squarepoint Ops LLCHedge fund 116K $1.5M
Group One Trading LLC 97K $1.2M
Exoduspoint Capital Management, LPHedge fund 91K $1.1M

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
119
Ten largest holders
63.5%
of 13F-reported shares
Index fund managers
8.6%
of 13F-reported shares
Active managers and hedge funds
33.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 19 5 12 0 +4.7M +62.5%
Index fund managers 4 2 0 0 +53K +1.7%
Other institutions 37 43 18 8 −3.0M −12.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to Sigma Lithium Corp · Insiders · Politicians