Position in SGML
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,466,897
-$315,281 QoQ
Shares Held
280,948
-2.0% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2024CallValue
$0
CallShares
0
PutValue
$187,374
PutShares
16,700
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, 2026BARCLAYS PLC holds $137,230,790 across 31 Other Industrial Metals & Mining names. SGML ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
590,363 | $42,943,003 | |
| 2 | RIO |
Rio Tinto PLC
|
453,897 | $42,344,049 | |
| 3 | VALE |
Vale S.A.
|
1,258,309 | $20,019,695 | |
| 4 | MP |
MP Materials Corp. / DE
|
196,570 | $9,486,467 | |
| 5 | TECK |
Teck Resources Ltd
|
100,472 | $5,199,425 | |
| 6 | SGML |
Sigma Lithium Corp
This page
|
280,948 | $3,466,897 | |
| 7 | SKE |
Skeena Resources Ltd
|
98,210 | $2,918,800 | |
| 8 | ALM |
Almonty Industries Inc.
|
160,105 | $2,318,320 |
All Filings in SGML
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,466,897 | 280,948 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,782,178 | 286,746 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $795,948 | 124,173 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $178,938 | 39,764 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $602,783 | 57,960 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $712,480 | 63,501 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $187,374 | 16,700 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $206,412 | 16,700 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $839,144 | 67,892 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $841,148 | 69,921 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $200,901 | 16,700 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $945,859 | 72,983 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $9,459,000 | 300,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $6,356,226 | 201,593 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,253,676 | 38,646 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,561,463 | 38,746 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,391,413 | 36,986 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $683,657 | 24,226 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $146,826 | 5,400 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||