Form 13-F position report

STANDARD LITHIUM LTD (CANADA)

Reported by Mustard Seed Financial LLC

SLI CUSIP 853606101 Manager CIK 0002011321

Reported 78,063 shares, up 100 (0.1%) from the prior quarter.

Reported value 54.5%; share count 0.1% vs. the prior quarter.

Added
% of reported 13F value 0.11% This manager · Q2 2025
Shares 78,063 Quarter-end amount reported
Reported value $153,004 Fair value at quarter end
Consecutive quarters held 7 Through Q2 2025

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.

Reported position value by 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.

12 quarters
Quarterly reported position history for STANDARD LITHIUM LTD (CANADA) held by Mustard Seed Financial LLC.
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

119 managers reported STANDARD LITHIUM LTD (CANADA) for Q2 2025.

Managers reporting STANDARD LITHIUM LTD (CANADA) in Q2 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Koch Inc Unchanged 13,480,083 0 3.82% $26,420,963 3 qtrs
Invesco Ltd Reduced 2,185,419 -596,274 < 0.01% $4,283,421 16 qtrs
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd Added 1,607,949 +37,474 < 0.01% $3,179,785 5 qtrs
RENAISSANCE TECHNOLOGIES LLC Added 1,323,474 +1,215,509 < 0.01% $2,594,009 7 qtrs
Compagnie Lombard Odier SCmA Added 466,700 +16,700 0.01% $914,834 12 qtrs
ALPS ADVISORS INC Added 448,552 +132,308 < 0.01% $879,162 10 qtrs
JANE STREET GROUP LLC Added 349,477 +258,814 < 0.01% $684,975 8 qtrs
MORGAN STANLEY Reduced 317,444 -235,399 < 0.01% $622,190 16 qtrs
MBL Wealth LLC Unchanged 306,000 0 0.06% $599,760 14 qtrs
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC Added 281,050 +500 0.04% $550,858 12 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2025
Filed
July 17, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
78,063

“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.