SGMLSigma Lithium Corporation Common Shares

CSNasdaq (XNAS)·USD

Identity

Security key: 21546
Ticker: SGML
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2018-06-25
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: SGML

Detail

Enriched 2026-08-14 20:47

Market cap: $1,324,604,115.72
Shares outstanding (class): 112,568,313
Shares outstanding (weighted): 112,064,646
SIC: —
Employees: 560
Location: —
Homepage: https://www.sigmalithiumresources.com
Description: Sigma Lithium Corp together with its direct and indirect subsidiaries, is a commercial producer of lithium concentrate. It holds full interest in four mineral properties: Grota do Cirilo, Sao Jose, Santa Clara, and Genipapo, located in the municipalities of Aracuai and Itinga, in the Vale do Jequitinhonha region in the State of Minas Gerais, Brazil. Geographically, the company operates in Switzerland; United Arab Emirates; Singapore; and Republic of Korea, of which it derives maximum revenue from Switzerland.

Market cap and share counts drift.

Funds holding this security

14 funds · 14 positions · $59.44M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VanEck Rare Earth and Strategic Metals ETF VanEck ETF Trust	REMX	$47.57M	1.84%	3,855,142 NS	FIGI
Sprott Critical Materials ETF SPROTT FUNDS TRUST	SETM	$3.23M	0.63%	261,521 NS	FIGI
First Trust NASDAQ Clean Edge Green Energy Inde… First Trust Exchange-Traded Fund	QCLN	$2.90M	0.53%	235,342 NS	FIGI
Sprott Lithium Miners ETF SPROTT FUNDS TRUST	—	$2.07M	4.09%	167,702 NS	FIGI
Diversified Real Assets Fund John Hancock Investment Trust	—	$843.5K	0.10%	68,782 NS	FIGI
iShares Lithium Miners and Producers ETF iShares Trust	ILIT	$787.6K	3.80%	63,828 NS	FIGI
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$553.6K	0.00%	44,859 NS	FIGI
State Street(R) SPDR(R) S&P(R) International Sm… SPDR INDEX SHARES FUNDS	GWX	$533.4K	0.07%	43,222 NS	FIGI
VanEck Brazil Small-Cap ETF VanEck ETF Trust	BRF	$496.5K	2.02%	40,234 NS	FIGI
State Street Global All Cap Equity ex-U.S. Inde… STATE STREET INSTITUTIONAL INVESTMENT TRUST	—	$359.1K	0.00%	29,100 NS	FIGI
First Trust S-Network Future Vehicles & Technol… First Trust Exchange-Traded Fund II	CARZ	$209.1K	0.47%	16,947 NS	FIGI
State Street(R) SPDR(R) Portfolio MSCI Global S… SPDR INDEX SHARES FUNDS	SPGM	$97.4K	0.01%	7,897 NS	FIGI
Themes Lithium & Battery Metal Miners ETF Themes ETF Trust	LIMI	$25.4K	0.87%	2,071 NS	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$234.5K	-0.01%	-19,000 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERSGML
FIGI_COMPOSITEBBG00L95H2Y2
FIGI_SHARE_CLASSBBG0027F58B9
CIK0001848309
ISINCA8265991023
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Materials
Industry: Metals & Mining
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Sigma Lithium is a lithium producer, which falls under metals and mining in the materials sector.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.