Snow Lake Res Ltd.
13F holders, Q2 2024 (June 30)13holders +3
4new positions
1sold out
$0.71avg. 13F price*
At the end of Q2 2024, 13 institutions reported holding Snow Lake Res Ltd. in their 13F filings, up 3 from Q1 2024. 4 opened new positions and 1 sold out. The largest holders were Deutsche Bank AG ($92K), Susquehanna International Group, LLP ($12K) and Two Sigma Securities, LLC ($11K).
- Company
- Snow Lake Res Ltd.
- CUSIP
- 83336J208
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $108K |
| Exits | 1 | $1K |
All 13F filers, Q1 2024 → Q2 2024: 151,483 shares bought and 10,502 shares sold, net +140,981 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Deutsche Bank AG | 0.00% | New | 130,000 | $92K |
| Susquehanna International Group, LLP | 0.00% | New | 16,366 | $12K |
| Two Sigma Securities, LLC | 0.00% | Reduce -21.6% | 15,996 | $11K |
| XTX Topco Ltd | 0.00% | Reduce -31.3% | 11,167 | $8K |
| NFSG Corp | 0.00% | No change | 11,000 | $8K |
| UBS Group AG | 0.00% | New | 4,814 | $3K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 2,850 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,500 | $1K |
| Morgan Stanley | 0.00% | No change | 400 | $285 |
| National Bank of Canada | 0.00% | New | 200 | $145 |
| Bank of America Corp. | 0.00% | No change | 100 | $71 |
| Simplex Trading, LLC | 0.00% | Add +23.1% | 549 | $0 |
| 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.