Position in SGML
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,566,278
+$1,103,327 QoQ
Shares Held
2,477,008
+10.9% QoQ
Ownership
2.21%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SGML Over Time
Shares Held
Position Value (USD)
Derivatives in SGML
reported options exposure · as of Dec 31, 2023CallValue
$14,188,500
CallShares
450,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026Point72 Asset Management, L.P. holds $140,408,394 across 21 Other Industrial Metals & Mining names. SGML ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
2,875,351 | $45,746,834 | |
| 2 | SGML |
Sigma Lithium Corp
This page
|
2,477,008 | $30,566,278 | |
| 3 | TECK |
Teck Resources Ltd
|
356,176 | $18,432,108 | |
| 4 | ALM |
Almonty Industries Inc.
|
1,012,563 | $14,661,912 | |
| 5 | SKE |
Skeena Resources Ltd
|
326,857 | $9,714,190 | |
| 6 | LAR |
Lithium Argentina AG
|
696,173 | $4,650,435 | |
| 7 | NEXA |
Nexa Resources S.A.
|
364,903 | $3,864,322 | |
| 8 | USAR |
USA Rare Earth, Inc.
|
220,706 | $3,340,385 |
All Filings in SGML
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,566,278 | 2,477,008 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,462,951 | 2,233,734 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,416,740 | 1,313,064 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,208,840 | 1,157,520 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,304,028 | 1,567,695 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $4,547,174 | 405,274 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,115,687 | 90,266 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,768,238 | 1,144,492 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $12,564,720 | 969,500 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,188,500 | 450,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $19,589,683 | 621,303 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,118,833 | 404,403 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,497,753 | 61,979 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,392,026 | 462,308 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||