Form 13-F position report

STANDARD LITHIUM LTD (CANADA)

Reported by VAN ECK ASSOCIATES CORP

Company profile Manager portfolio Source filing
SLI CUSIP 853606101 Manager CIK 0000869178
Latest reported change

Reported 3,996,729 shares, down 2,522,246 (38.7%) from the prior quarter.

Reported value -70.5%; share count -38.7% vs. the prior quarter.

Reduced
% of reported 13F value 0.04% This manager · Q2 2022
Shares 3,996,729 Quarter-end amount reported
Reported value $16,946,000 Fair value at quarter end
Consecutive quarters held 4 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 15,935,383 -2,846,967 (-15.2%) 0.03% $43,776,305 2026-08-14
Q1 2026 Added 18,782,350 +3,242,915 (20.9%) 0.05% $64,048,000 2026-05-15
Q4 2025 New 15,539,435 +15,539,435 (0.0%) 0.06% $69,461,000 2026-02-13
Q1 2025 Reduced 0 -2,818,045 (-100.0%) 0 $0 2025-05-15
Q4 2024 Reduced 2,818,045 -161,506 (-5.4%) < 0.01% $4,115,000 2025-01-29
Q3 2024 Reduced 2,979,551 -32,325 (-1.1%) < 0.01% $6,287,000 2024-10-29
Q2 2024 Added 3,011,876 +317,736 (11.8%) < 0.01% $3,765,000 2024-07-31
Q1 2024 Added 2,694,140 +329,320 (13.9%) < 0.01% $3,179,000 2024-04-30
Q4 2023 Reduced 2,364,820 -295,606 (-11.1%) < 0.01% $4,777,000 2024-02-05
Q3 2023 Added 2,660,426 +339,189 (14.6%) 0.02% $7,529,000 2023-11-08
Q2 2023 Reduced 2,321,237 -671,978 (-22.5%) 0.02% $10,445,000 2023-08-03
Q1 2023 Reduced 2,993,215 -42,365 (-1.4%) 0.03% $11,374,000 2023-05-03
Q4 2022 Reduced 3,035,580 -154,126 (-4.8%) 0.02% $8,955,000 2023-02-08
Q3 2022 Reduced 3,189,706 -807,023 (-20.2%) 0.04% $13,811,000 2022-10-27
Q2 2022 Reduced 3,996,729 -2,522,246 (-38.7%) 0.04% $16,946,000 2022-08-03
Q1 2022 Added 6,518,975 +1,423,942 (27.9%) 0.12% $57,367,000 2022-05-10
Q4 2021 Reduced 5,095,033 -1,277,857 (-20.1%) 0.11% $49,473,000 2022-01-26
Q3 2021 New 6,372,890 +6,372,890 (0.0%) 0.13% $51,918,000 2021-11-03
Institutional context

Who else reported the position

104 managers reported STANDARD LITHIUM LTD (CANADA) for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
KOCH INDUSTRIES INC Unchanged 13,480,083 0 5.54% $57,156,000 3 qtrs
Mirae Asset Global Investments Co Ltd Reduced 4,248,769 -405,623 0.05% $18,116,000 3 qtrs
VAN ECK ASSOCIATES CORP This report Reduced 3,996,729 -2,522,246 0.04% $16,946,000 4 qtrs
BNP Paribas Asset Management Holding S A Added 3,303,196 +665,226 0.05% $14,006,000 2 qtrs
Invesco Ltd Added 2,922,710 +446,950 < 0.01% $12,392,000 4 qtrs
MORGAN STANLEY Reduced 848,405 -360,763 < 0.01% $3,599,000 4 qtrs
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main Unchanged 335,566 0 < 0.01% $1,433,709 4 qtrs
BlackRock Inc Reduced 295,364 -57,439 < 0.01% $1,252,000 2 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Reduced 272,804 -114,905 < 0.01% $1,157,000 4 qtrs
STEPHENS INC AR Added 254,523 +95,006 0.02% $1,079,000 4 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 03, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
3,996,729
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.