Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sigma Lithium Corporation (SGML)

119 + Investors. Track Smart Money conviction in SGML. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +20
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — SGML

Based on 120 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added SGML than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
120 hedge funds hold SGML right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q
+17 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

67 buying60 selling
Last quarter: 67 funds bought or added vs 60 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+17 vs last Q)

new funds entering per quarter
Funds opening a new SGML position: 26 → 26 → 17 → 34. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 28% medium ■ 31% new
49 out of 120 hedge funds have held SGML for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +24% but shares only +2% — price-driven

Value
+24%
Shares
+2%
Last quarter: the total dollar value of institutional holdings rose +24%, but actual share count only changed +2%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~34 new funds/quarter

27 → 26 → 26 → 17 → 34 new funds/Q
New funds entering each quarter: 26 → 26 → 17 → 34. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 50% veterans vs 32% newcomers

■ 50% veterans ■ 17% 1-2yr ■ 32% new
Entry-cohort mix of 133 holders: 67 (50%) are 2+ year veterans, 23 entered 1–2 years ago, and 43 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
33 of 119 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SGML

In 2026 Q2, 67 hedge funds were net buyers of SGML (34 opened a new position, 33 added to an existing one), while 60 reduced or exited (46 trimmed, 14 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 36% of total institutional value in SGML is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +20 funds (more new holders than closures). Total institutional holders: 120.

Hedge Fund Ownership: SGML

How many hedge funds hold SGML — quarterly history vs. share price
Quarterly hedge fund ownership of SGML vs. share price

Market Analysis: SGML

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SGML

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 2 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: SGML
2026 Q3 Stats Unlock in 46 days 119 + Investors

Track Smart Money conviction in SGML. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 119 100 19.0%
13F Shares 43M 42M 2.47%
Total Value $523M $420M 24.37%
New Positions 34 17 +17
Increased Positions 28 34 -6
Closed Positions 14 22 -8
Reduced Positions 44 30 +14
Total Calls 8 12 -33.33%
Total Puts 6 10 -40.0%
PUT/CALL Ratio 0.75 0.83 Neutral

Statistics: SGML

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Financial Highlights

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Institutional Holders (2026 Q2)

119 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SGML. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SGML holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Dayah Capital LLC 19.35% 4,540,000 $57.4M
2 Kailix Advisors LLC 14.00% 1,146,350 $14.5M
3 Dayah Capital LLC 3.51% 823,787 $10.4M
4 Ariose Capital Management Ltd 1.68% 310,076 $3.9M
5 Keystone Investors Pte Ltd 0.88% 1,303,675 $16.5M
6 SIR Capital Management, L.P. 0.55% 375,793 $4.8M
7 Scopia Capital Management LP 0.40% 35,512 $449K
8 L1 Capital Pty Ltd 0.33% 767,428 $9.7M
9 Waratah Capital Advisors Ltd. 0.16% 367,775 $4.7M
10 Jupiter Asset Management Ltd 0.09% 1,360,500 $17.2M
11 Black Maple Capital Management LP 0.08% 11,786 $149K
12 Turim 21 Investimentos Ltda. 0.07% 35,000 $443K
13 Aquatic Capital Management LLC 0.06% 147,873 $1.9M
14 Itau Unibanco Holding S.A. 0.06% 229,267 $2.9M
15 Caitong International Asset Management Co., Ltd 0.05% 31,555 $399K
16 Point72 Asset Management, L.P. 0.04% 3,170,034 $40.1M
17 Symmetry Investments LP 0.03% 40,625 $514K
18 Hrt Financial LP 0.03% 1,492,072 $18.9M
19 Van Eck Associates Corp 0.03% 4,258,725 $53.9M
20 BW Gestao de Investimentos Ltda. 0.03% 126,318 $1.6M
21 Lighthouse Investment Partners, LLC 0.02% 70,000 $886K
22 Cannell & Spears LLC 0.02% 104,234 $1.3M
23 Alps Advisors Inc 0.02% 316,824 $4.0M
24 D. E. Shaw & Co., Inc. 0.02% 3,059,997 $38.7M
25 Inscription Capital, LLC 0.02% 15,000 $190K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Sigma Lithium Corporation (SGML)

What does the Smart Money Trend signal show for SGML?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added SGML than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SGML?

Slight buying edge — 53% buying: Last quarter: 67 funds bought or added vs 60 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SGML holders?

Strong quality — 36% AUM from major funds: 33 of 119 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SGML?

41% of holders stayed for 2+ years: 49 out of 120 hedge funds have held SGML for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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