Reported 61,366 shares, up 17,641 (40.3%) from the prior quarter.
Reported value -18.0%; share count 40.3% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2023-12-31 | 88325 |
| 2024-03-31 | 72412 |
| 2024-06-30 | 82958 |
| 2024-09-30 | 106850 |
| 2024-12-31 | 129105 |
| 2025-03-31 | 99014 |
| 2025-06-30 | 153004 |
| 2025-09-30 | 263073 |
| 2025-12-31 | 412371 |
| 2026-03-31 | 333338 |
| 2026-06-30 | 268821 |
| 2026-09-30 | 180718 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 98,753 | +1,000 (1.0%) | 0.09% | $180,718 | 2026-10-30 | |
| Q2 2026 | Unchanged | 97,753 | 0 (0.0%) | 0.14% | $268,821 | 2026-08-05 | |
| Q1 2026 | Added | 97,753 | +5,500 (6.0%) | 0.2% | $333,338 | 2026-04-27 | |
| Q4 2025 | Added | 92,253 | +14,190 (18.2%) | 0.26% | $412,371 | 2026-01-23 | |
| Q3 2025 | Unchanged | 78,063 | 0 (0.0%) | 0.17% | $263,073 | 2025-10-20 | |
| Q2 2025 | Added | 78,063 | +100 (0.1%) | 0.11% | $153,004 | 2025-07-17 | |
| Q1 2025 | Reduced | 77,963 | -10,465 (-11.8%) | 0.08% | $99,014 | 2025-05-12 | |
| Q4 2024 | Added | 88,428 | +22,062 (33.2%) | 0.1% | $129,105 | 2025-01-17 | |
| Q3 2024 | Unchanged | 66,366 | 0 (0.0%) | 0.09% | $106,850 | 2024-10-15 | |
| Q2 2024 | Added | 66,366 | +5,000 (8.1%) | 0.08% | $82,958 | 2024-07-16 | |
| Q1 2024 | Added | 61,366 | +17,641 (40.3%) | 0.07% | $72,412 | 2024-04-18 | |
| Q4 2023 | New | 43,725 | +43,725 (0.0%) | 0.1% | $88,325 | 2024-02-13 |
Who else reported the position
114 managers reported STANDARD LITHIUM LTD (CANADA) for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| KOCH INDUSTRIES INC | Unchanged | 13,480,083 | 0 | 2.4% | $15,906,498 | 10 qtrs |
| Mirae Asset Global Investments Co Ltd | Reduced | 2,053,562 | -1,785,983 | 0.02% | $7,630,395 | 10 qtrs |
| Invesco Ltd | Added | 4,379,993 | +1,261,129 | < 0.01% | $5,168,392 | 11 qtrs |
| VAN ECK ASSOCIATES CORP | Added | 2,694,140 | +329,320 | < 0.01% | $3,179,000 | 11 qtrs |
| MORGAN STANLEY | Added | 966,605 | +278,595 | < 0.01% | $1,140,595 | 11 qtrs |
| Soviero Asset Management LP | Unchanged | 710,000 | 0 | 0.49% | $837,800 | 3 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 457,591 | +346,826 | < 0.01% | $539,947 | 11 qtrs |
| Toroso Investments LLC | New | 308,016 | +308,016 | < 0.01% | $363,459 | 1 qtr |
| MBL Wealth LLC | Unchanged | 306,000 | 0 | 0.04% | $361,080 | 9 qtrs |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | Added | 300,250 | +10,800 | 0.04% | $348,290 | 7 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- April 18, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 61,366
“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.