Form 13-F position report

STANDARD LITHIUM LTD (CANADA)

Reported by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC

Company profile Manager portfolio Source filing
SLI CUSIP 853606101 Manager CIK 0001818604
Latest reported change

First reported at 176,200 shares this quarter.

New
% of reported 13F value 0.16% This manager · Q3 2022
Shares 176,200 Quarter-end amount reported
Reported value $763,000 Fair value at quarter end
Consecutive quarters held 1 Through Q3 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.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 10,039 -278,311 (-96.5%) 0.03% $588,105 2026-10-28
Q2 2026 Added 288,350 +500 (0.2%) 0.05% $792,963 2026-07-22
Q1 2026 Added 287,850 +1,200 (0.4%) 0.07% $993,083 2026-05-01
Q4 2025 Added 286,650 +5,600 (2.0%) 0.09% $1,281,326 2026-02-03
Q3 2025 Unchanged 281,050 0 (0.0%) 0.05% $570,532 2025-10-31
Q2 2025 Added 281,050 +500 (0.2%) 0.04% $550,858 2025-07-29
Q1 2025 Reduced 280,550 -16,000 (-5.4%) 0.03% $356,299 2025-04-23
Q4 2024 Reduced 296,550 -165,440 (-35.8%) 0.04% $462,618 2025-01-08
Q3 2024 Added 461,990 +177,990 (62.7%) 0.79% $286,950,000 2024-10-22
Q2 2024 Reduced 284,000 -16,250 (-5.4%) 0.03% $355,000 2024-07-30
Q1 2024 Added 300,250 +10,800 (3.7%) 0.04% $348,290 2024-04-11
Q4 2023 Added 289,450 +23,400 (8.8%) 0.07% $584,689 2024-01-24
Q3 2023 Reduced 266,050 -7,350 (-2.7%) 0.1% $736,959 2023-10-04
Q2 2023 Added 273,400 +2,500 (0.9%) 0.17% $1,230,300 2023-07-20
Q1 2023 Reduced 270,900 -110,760 (-29.0%) 0.15% $1,029,420 2023-04-19
Q4 2022 Added 381,660 +205,460 (116.6%) 0.12% $1,125,897 2023-01-24
Q3 2022 New 176,200 +176,200 (0.0%) 0.16% $763,000 2022-10-31
Institutional context

Who else reported the position

98 managers reported STANDARD LITHIUM LTD (CANADA) for Q3 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
KOCH INDUSTRIES INC Unchanged 13,480,083 0 3.93% $58,369,000 4 qtrs
Mirae Asset Global Investments Co Ltd Added 4,796,746 +547,977 0.06% $21,120,000 4 qtrs
BNP Paribas Asset Management Holding S A Added 3,565,607 +262,411 0.06% $15,439,000 3 qtrs
VAN ECK ASSOCIATES CORP Reduced 3,189,706 -807,023 0.04% $13,811,000 5 qtrs
Invesco Ltd Added 3,001,051 +78,341 < 0.01% $12,995,000 5 qtrs
MORGAN STANLEY Added 1,372,498 +524,093 < 0.01% $5,943,000 5 qtrs
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main Unchanged 335,566 0 < 0.01% $1,468,056 5 qtrs
Bank of America Corporation Added 282,193 +140,703 < 0.01% $1,222,000 4 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Reduced 272,701 -103 < 0.01% $1,181,000 5 qtrs
STEPHENS INC AR Reduced 252,092 -2,431 0.02% $1,092,000 5 qtrs
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Filing details and methodology As reported
Report period
September 30, 2022
Filed
October 31, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
176,200
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.