Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sigma Lithium Corporation (SGML)

99 + 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
↓ -6
Streak
2Q ▼
Buyers last Q
50%

Smart Money Signals — SGML

Based on 99 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their SGML positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
99 funds currently hold this stock — 88% of the 3.0-year high of 113 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+6 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 2 quarters from the low — a sharp move.
🟡

Slight buying edge — 50% buying

57 buying57 selling
Last quarter: 57 funds bought or added vs 57 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.
⚠️

Fewer new buyers each quarter (-10 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 27 → 26 → 26 → 16. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 30% medium ■ 24% new
45 out of 99 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.
💎

Buying through price weakness — shares -4%, value -27%

Value
-26%
Shares
-4%
Last quarter: funds added -4% more shares while total portfolio value only changed -27%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

14 → 27 → 26 → 26 → 16 new funds/Q
New funds entering each quarter: 27 → 26 → 26 → 16. SGML is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 55% veterans vs 24% newcomers

■ 55% veterans ■ 21% 1-2yr ■ 24% new
Entry-cohort mix of 116 holders: 64 (55%) are 2+ year veterans, 24 entered 1–2 years ago, and 28 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
29 of 94 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in SGML. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — 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 Q1, 57 hedge funds were net buyers of SGML (16 opened a new position, 41 added to an existing one), while 57 reduced or exited (35 trimmed, 22 sold completely) — a 50% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 46% of total institutional value in SGML is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 99.

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.

Is It Too Late to Buy Sigma Lithium Corporation (SGML) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SGML has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
SGML
+10.6%
SPY
+13.9%

SGML outperformed SPY by -3.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
SGML
-18.8%
SPY
+0.2%

Since the filing became public, SGML outperformed SPY by -19.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 1 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: SGML
99 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 99 105 -5.71%
13F Shares 40M 42M -4.4%
Total Value $394M $539M -26.85%
New Positions 16 26 -10
Increased Positions 34 29 +5
Closed Positions 22 31 -9
Reduced Positions 30 30 -
Total Calls 12 11 9.09%
Total Puts 10 10 -
PUT/CALL Ratio 0.83 0.91 Neutral

Statistics: SGML

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

99 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Dayah Capital LLC 10.60% 1,513,578 $18.7M
2 Decade Renewable Partners LP 3.61% 1,010,921 $4.5M
3 Ariose Capital Management Ltd 2.57% 310,076 $3.8M
4 Scopia Capital Management LP 1.39% 164,500 $2.0M
5 Dymon Asia Capital (singapore) PTE. LTD. 0.66% 520,800 $6.4M
6 Caitong International Asset Management Co., Ltd 0.58% 254,027 $3.1M
7 SIR Capital Management, L.P. 0.48% 413,993 $5.1M
8 Bayesian Capital Management, LP 0.20% 13,100 $162K
9 BW Gestao de Investimentos Ltda. 0.15% 372,952 $4.6M
10 Turim 21 Investimentos Ltda. 0.14% 45,000 $555K
11 Waratah Capital Advisors Ltd. 0.13% 269,114 $3.3M
12 Pinpoint Asset Management (Singapore) Pte. Ltd. 0.12% 43,623 $538K
13 Lighthouse Investment Partners, LLC 0.10% 230,000 $2.8M
14 Black Maple Capital Management LP 0.10% 14,286 $176K
15 Lighthouse Investment Partners, LLC 0.04% 100,000 $1.2M
16 Point72 Asset Management, L.P. 0.04% 2,477,008 $30.6M
17 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% 2,175,939 $26.1M
18 Two Sigma Securities, LLC 0.03% 21,510 $265K
19 Cannell & Spears LLC 0.03% 121,234 $1.5M
20 XTX Topco Ltd 0.03% 128,849 $1.6M
21 Banque Cantonale Vaudoise 0.03% 55,143 $679K
22 Alps Advisors Inc 0.02% 429,223 $5.3M
23 Caption Management, LLC 0.02% 325,000 $4.0M
24 Inscription Capital, LLC 0.02% 15,000 $185K
25 Entropy Technologies, LP 0.02% 31,349 $387K
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?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their SGML positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SGML?

Slight buying edge — 50% buying: Last quarter: 57 funds bought or added vs 57 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?

Elite ownership — 46% AUM from top-100 funds: 29 of 94 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in SGML. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SGML?

45% of holders stayed for 2+ years: 45 out of 99 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.

Is it too late to buy Sigma Lithium Corporation (SGML) following the 2026 Q1 hedge fund 13F filings?

As of today, SGML has moved -18.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of -19.0%. Since the quarter end (March 31, 2026), SGML has gained +10.6% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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