Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
04/25/2024 | GAINPLAN LLC | 15,898 | $18,759 | 33.82% | 0.01% |
05/08/2024 | MAI CAPITAL MANAGEMENT | 15,960 | $18,833 | 30.18% | 0.01% |
05/15/2024 | MENDEL CAPITAL MANAGEMENT LLC | 18,154 | $21,422 | 100.00% | 0.01% |
05/15/2024 | ROYAL BANK OF CANADA | 18,636 | $22,000 | 58.09% | 0.01% |
05/15/2024 | CETERA ADVISOR NETWORKS LLC | 20,182 | $24,017 | 51.88% | 0.01% |
05/14/2024 | NEWEDGE ADVISORS, LLC | 21,240 | $25,063 | 0.00% | 0.01% |
05/07/2024 | HIGHLAND CAPITAL MANAGEMENT, LLC | 21,400 | $25,252 | 100.00% | 0.01% |
04/09/2024 | FOSTER GROUP, INC. | 23,200 | $27,376 | 100.00% | 0.01% |
05/10/2024 | JADE CAPITAL ADVISORS, LLC | 25,000 | $29,500 | 0.00% | 0.01% |
05/24/2024 | CETERA INVESTMENT ADVISERS | 26,682 | $31,744 | 100.00% | 0.02% |
05/10/2024 | BLACKROCK INC. | 26,190 | $30,904 | -91.83% | 0.02% |
05/13/2024 | PATHSTONE HOLDINGS, LLC | 30,000 | $35,400 | 0.00% | 0.02% |
05/06/2024 | SG AMERICAS SECURITIES, LLC | 29,986 | $35,000 | -1.74% | 0.02% |
05/14/2024 | SONORA INVESTMENT MANAGEMENT GROUP, LLC | 32,000 | $37,760 | 0.00% | 0.02% |
04/23/2024 | REGIONS FINANCIAL CORP | 33,000 | $38,940 | 37.50% | 0.02% |
05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 33,100 | $39,000 | -59.71% | 0.02% |
04/22/2024 | RAYMOND JAMES & ASSOCIATES | 37,038 | $43,705 | 1.37% | 0.02% |
05/15/2024 | CITADEL ADVISORS LLC | 38,778 | $45,758 | 673.39% | 0.02% |
04/24/2024 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 41,521 | $49,000 | -10.94% | 0.02% |
04/29/2024 | COMMONWEALTH EQUITY SERVICES, LLC | 42,925 | $51,000 | 100.00% | 0.02% |
05/14/2024 | SIMMONS BANK | 43,636 | $51,490 | 0.00% | 0.02% |
05/15/2024 | CITADEL ADVISORS LLC | 43,300 | $51,094 | 337.37% | 0.03% |
05/15/2024 | MARINER, LLC | 49,360 | $58,245 | -29.69% | 0.03% |
05/09/2024 | NWAM LLC | 50,000 | $66,000 | 0.00% | 0.03% |
05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,261 | $58,128 | 5.27% | 0.03% |
05/14/2024 | ALPS ADVISORS INC | 59,058 | $69,688 | 49.76% | 0.03% |
04/18/2024 | MUSTARD SEED FINANCIAL, LLC | 61,366 | $72,412 | 40.35% | 0.03% |
05/14/2024 | STIFEL FINANCIAL CORP | 60,235 | $69,849 | 0.00% | 0.03% |
05/03/2024 | RETIREMENT INCOME SOLUTIONS, INC | 62,650 | $74,554 | 0.00% | 0.04% |
05/16/2024 | JANE STREET GROUP, LLC | 61,244 | $71,903 | -48.07% | 0.04% |
05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 65,350 | $77,725 | -17.32% | 0.04% |
05/15/2024 | GOLDMAN SACHS GROUP INC | 66,551 | $78,530 | 51.90% | 0.04% |
05/10/2024 | LPL FINANCIAL LLC | 68,722 | $81,092 | 1.62% | 0.04% |
04/22/2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 77,901 | $91,923 | -0.51% | 0.05% |
05/15/2024 | BARCLAYS PLC | 80,220 | $95,000 | 0.00% | 0.05% |
05/15/2024 | D. E. SHAW & CO., INC. | 86,278 | $101,808 | 51.12% | 0.05% |
05/13/2024 | BARD ASSOCIATES INC | 89,380 | $105,469 | 1.22% | 0.05% |
05/06/2024 | HIGHTOWER ADVISORS, LLC | 87,157 | $103,000 | -0.20% | 0.05% |
05/01/2024 | COMPAGNIE LOMBARD ODIER SCMA | 100,000 | $117,504 | 0.00% | 0.06% |
05/15/2024 | STEPHENS INC /AR/ | 284,712 | $335,960 | 5.13% | 0.16% |
04/11/2024 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 300,250 | $348,290 | 3.73% | 0.17% |
04/22/2024 | MBL WEALTH, LLC | 306,000 | $361,080 | 0.00% | 0.17% |
05/16/2024 | TOROSO INVESTMENTS, LLC | 308,016 | $363,459 | 100.00% | 0.17% |
05/15/2024 | MILLENNIUM MANAGEMENT LLC | 457,591 | $539,947 | 313.12% | 0.26% |
05/15/2024 | SOVIERO ASSET MANAGEMENT, LP | 710,000 | $837,800 | 0.00% | 0.40% |
05/15/2024 | MORGAN STANLEY | 966,605 | $1.14 M | 40.49% | 0.56% |
05/01/2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 2.05 M | $7.63 M | -46.52% | 1.15% |
04/30/2024 | VAN ECK ASSOCIATES CORP | 2.69 M | $3.18 M | 13.93% | 1.51% |
05/14/2024 | INVESCO LTD. | 4.38 M | $5.17 M | 40.44% | 2.53% |
05/13/2024 | KOCH INDUSTRIES INC | 13.48 M | $15.91 M | 0.00% | 7.56% |
A. During the previous two years, 122 institutional investors and hedge funds held shares of Standard Lithium Ltd.. The most heavily invested institutionals were:
KOCH INDUSTRIES INC: 13.48 M
Invesco Ltd.: 4.38 M
VAN ECK ASSOCIATES CORP: 2.69 M
Mirae Asset Global Investments Co., Ltd.: 2.05 M
MORGAN STANLEY: 966,605
Soviero Asset Management, LP: 710,000
A. 15.66% of Standard Lithium Ltd. stock is owned by institutional investors.
A. Institutional investors have bought a total of 28.55 M shares in the last 24 months. This purchase volume represents approximately $37.40 M in transactions.