Snow Lake Res Ltd.

13F holders, Q3 2024 (September 30)
13holders
4new positions
4sold out
1famous investor
$0.32avg. 13F price*

At the end of Q3 2024, 13 institutions reported holding Snow Lake Res Ltd. in their 13F filings, unchanged from Q2 2024. 4 opened new positions and 4 sold out. The largest holders were Deutsche Bank AG ($42K), Two Sigma Securities, LLC ($8K) and Virtu Financial LLC ($5K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Snow Lake Res Ltd.
CUSIP
83336J208
Latest filing quarter
Q1 2025

History

Number of 13F holders

0102030 Q1 2024: 10Q1 2024Q2 2024: 13Q2 2024Q3 2024: 13Q3 2024Q4 2024: 26Q4 2024Q1 2025: 23Q1 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$9K
Exits4$12K

All 13F filers, Q2 2024 → Q3 2024: 37,161 shares bought and 19,528 shares sold, net +17,633 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Deutsche Bank AG 0.00% No change 130,000 $42K
Two Sigma Securities, LLC 0.00% Add +53.6% 24,566 $8K
Virtu Financial LLC 0.00% New 16,291 $5K
Susquehanna International Group, LLP 0.00% Reduce -17.1% 13,568 $4K
Renaissance Technologies 0.00% New 11,200 $4K
NFSG Corp 0.00% No change 11,000 $4K
Compagnie Lombard Odier SCmA 0.00% No change 2,850 $904
Federation des caisses Desjardins du Quebec 0.00% No change 1,500 $480
Concord Wealth Partners 0.00% New 1,000 $320
Morgan Stanley 0.00% No change 400 $128
Bank of America Corp. 0.00% No change 100 $32
Group One Trading LLC 0.00% New 100 $32
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.