Snow Lake Res Ltd.
13F holders, Q1 2025 (March 31)23holders −3
7new positions
10sold out
$0.51avg. 13F price*
At the end of Q1 2025, 23 institutions reported holding Snow Lake Res Ltd. in their 13F filings, down 3 from Q4 2024. 7 opened new positions and 10 sold out. The largest holders were UBS Group AG ($485K), Sabby Management, LLC ($206K) and Susquehanna International Group, LLP ($129K).
- Company
- Snow Lake Res Ltd.
- CUSIP
- 83336J208
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $252K |
| Exits | 10 | $785K |
All 13F filers, Q4 2024 → Q1 2025: 738,228 shares bought and 1,476,416 shares sold, net −738,188 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| UBS Group AG | 0.00% | Reduce -41.2% | 941,158 | $485K |
| Sabby Management, LLC | 0.86% | New | 400,000 | $206K |
| Susquehanna International Group, LLP | 0.00% | Add +44.0% | 249,746 | $129K |
| Two Sigma Securities, LLC | 0.01% | Add +162.4% | 117,120 | $60K |
| Group One Trading LLC | 0.00% | Add +85.6% | 105,773 | $54K |
| United Capital Management of KS, Inc. | 0.01% | Add +100.0% | 70,000 | $36K |
| Two Sigma Investments, LP | 0.00% | New | 40,843 | $21K |
| SBI Securities Co., Ltd. | 0.00% | Add +44.5% | 22,667 | $12K |
| Simplex Trading, LLC | 0.00% | New | 15,766 | $8K |
| Ground Swell Capital, LLC | 0.02% | New | 14,958 | $8K |
| Geode Capital Management, LLC | 0.00% | New | 12,055 | $6K |
| MCF Advisors LLC | 0.00% | Add +31.9% | 11,210 | $6K |
| NFSG Corp | 0.00% | No change | 11,000 | $6K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 8,000 | $4K |
| Morgan Stanley | 0.00% | Add +1549.0% | 6,596 | $3K |
| IFP Advisors, Inc | 0.00% | New | 5,000 | $3K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 2,850 | $1K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,500 | $773 |
| JPMorgan Chase & Co. | 0.00% | New | 1,085 | $558 |
| Centricity Wealth Management, LLC | 0.00% | No change | 500 | $257 |
| Stonebridge Financial Group, LLC | 0.00% | No change | 190 | $98 |
| Bank of America Corp. | 0.00% | No change | 100 | $51 |
| Cwm, LLC | 0.00% | No change | 400 | $0 |
"% of holder's portfolio" is SNOW LAKE RES LTD's weight in each manager's 13F, not the share of Snow Lake Res Ltd. the manager owns.