FNY Investment Advisers’s Sigma Lithium SGML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$158K Sell
12,547
-56,978
-82% -$958K 0.06% 266
2026
Q1
$857K Buy
69,525
+56,694
+442% +$725K 0.37% 65
2025
Q4
$169K Sell
12,831
-409,288
-97% -$3.53M 0.05% 256
2025
Q3
$2.71M Buy
422,119
+421,969
+281,313% +$2.54M 0.87% 13
2025
Q2
$0 Buy
150
+10
+7% +$66 ﹤0.01% 1164
2025
Q1
$1K Sell
140
-70
-33% -$804 ﹤0.01% 688
2024
Q4
$2K Buy
210
+100
+91% +$1.31K ﹤0.01% 595
2024
Q3
$1K Hold
110
﹤0.01% 647
2024
Q2
$1K Sell
110
-34,390
-100% -$509K ﹤0.01% 422
2024
Q1
$447 Buy
34,500
+29,910
+652% +$534K 0.27% 75
2023
Q4
$144K Buy
4,590
+4,545
+10,100% +$127K 0.16% 108
2023
Q3
$1K Buy
+45
New +$1.61K ﹤0.01% 584
2022
Q3
Sell
-11,637
Closed -$179K 813
2022
Q2
$179K Buy
+11,637
New +$186K 0.13% 109

Other funds holding SGML

FNY Investment Advisers's SGML Position: Q2 2026 in Review

FNY Investment Advisers reduced its Sigma Lithium (SGML) stake by 82% in Q2 2026, selling an estimated $958K and leaving 12,547 shares worth $158K. The position accounts for 0.06% of the portfolio, ranked #266.

FNY Investment Advisers first reported a position in SGML in Q2 2022 and has held it in 13 quarters since. The position peaked at $2.71M in Q3 2025. 17 funds tracked by Wall St. Rank hold SGML as of Q2 2026.

  • FNY Investment Advisers held 12,547 shares of Sigma Lithium worth $158K as of Q2 2026.
  • FNY Investment Advisers sold 56,978 Sigma Lithium shares in Q2 2026, an estimated $958K.
  • Sigma Lithium made up 0.06% of FNY Investment Advisers's portfolio in Q2 2026, its #266 holding.
  • FNY Investment Advisers first reported a position in Sigma Lithium in Q2 2022 and has held it in 13 quarters since.
  • FNY Investment Advisers's Sigma Lithium position peaked at $2.71M in Q3 2025.
  • 17 funds tracked by Wall St. Rank held Sigma Lithium as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.