SG Americas Securities, LLC

Broker-Dealer

Position in SLI — Standard Lithium Ltd.

CIK 1313360 NEW YORK, NY

Position in SLI

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$56,971

-$77,066 QoQ

Shares Held

20,717

-30.9% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#76

of 137 holders

Holding Since

Sep 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

SG Americas Securities, LLC holds $27,668,142 across 15 Other Industrial Metals & Mining names. SLI ranks #15 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VALE	Vale S.A.	801,473	$12,054,153
2	RIO	Rio Tinto PLC	50,468	$4,790,927
3	CMP	Compass Minerals International Inc	87,671	$2,729,198
4	MP	MP Materials Corp. / DE	41,463	$2,322,342
5	ALM	Almonty Industries Inc.	114,498	$1,896,086
6	SGML	Sigma Lithium Corp	132,156	$1,671,773
7	MTRN	MATERION Corp	1,758	$522,811
8	USAR	USA Rare Earth, Inc.	17,389	$375,254

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$56,971	20,717	-30.9%	Shares	Sole	2026-08-07
2025-12-31	$134,037	29,986	-37.1%	Shares	Sole	2026-01-09
2025-09-30	$160,614	47,660	+58.9%	Shares	Sole	2025-10-23
2025-06-30	$58,772	29,986	-0.3%	Shares	Sole	2025-08-08
2025-03-31	$38,187	30,069	+0.3%	Shares	Sole	2025-04-15
2024-12-31	$43,779	29,986	0.0%	Shares	Sole	2025-01-17
2024-09-30	$48,277	29,986	0.0%	Shares	Sole	2024-10-03
2024-06-30	$37,482	29,986	0.0%	Shares	Sole	2024-07-12
2024-03-31	$35,383	29,986	-1.7%	Shares	Sole	2024-05-06
2023-12-31	$61,646	30,518	0.0%	Shares	Sole	2024-01-12
2023-09-30	$86,365	30,518	-8.6%	Shares	Sole	2023-10-13
2023-06-30	$150,228	33,384	0.0%	Shares	Sole	2023-07-10
2023-03-31	$126,859	33,384	-64.0%	Shares	Sole	2023-04-28
2022-09-30	$401,516	92,729	—	Shares	Sole	2022-10-31
No filing history on record for this holder in this stock.