Snow Lake Res Ltd.
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 26 institutions reported holding Snow Lake Res Ltd. in their 13F filings, up 13 from Q3 2024. 10 opened new positions and 1 sold out. The largest holders were UBS Group AG ($1.5M), HRT Financial LP ($258K) and Susquehanna International Group, LLP ($166K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Snow Lake Res Ltd.
- CUSIP
- 83336J208
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.1M |
| Exits | 1 | $320 |
All 13F filers, Q3 2024 → Q4 2024: 2,540,356 shares bought and 1,000 shares sold, net +2,539,356 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| UBS Group AG | 0.00% | New | 1,600,000 | $1.5M |
| HRT Financial LP | 0.00% | New | 269,221 | $258K |
| Susquehanna International Group, LLP | 0.00% | Add +1177.8% | 173,375 | $166K |
| Jane Street Group, LLC | 0.00% | New | 164,417 | $158K |
| Deutsche Bank AG | 0.00% | No change | 130,000 | $125K |
| XTX Topco Ltd | 0.01% | New | 74,836 | $72K |
| Virtu Financial LLC | 0.00% | Add +308.7% | 66,576 | $64K |
| Group One Trading LLC | 0.00% | Add +56897.0% | 56,997 | $55K |
| Two Sigma Securities, LLC | 0.01% | Add +81.7% | 44,635 | $43K |
| Renaissance Technologies | 0.00% | Add +284.8% | 43,100 | $41K |
| United Capital Management of KS, Inc. | 0.01% | New | 35,000 | $34K |
| Belvedere Trading LLC | 0.00% | New | 30,235 | $29K |
| Scientech Research LLC | 0.01% | New | 29,169 | $28K |
| SBI Securities Co., Ltd. | 0.00% | — | 15,684 | $15K |
| NFSG Corp | 0.00% | No change | 11,000 | $11K |
| Corsair Capital Management, L.P. | 0.00% | New | 10,000 | $10K |
| MCF Advisors LLC | 0.00% | New | 8,500 | $8K |
| Vermillion Wealth Management, Inc. | 0.00% | — | 8,000 | $8K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 2,850 | $3K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,500 | $1K |
| Centricity Wealth Management, LLC | 0.00% | — | 500 | $480 |
| Morgan Stanley | 0.00% | No change | 400 | $384 |
| Stonebridge Financial Group, LLC | 0.00% | — | 190 | $182 |
| Bank of America Corp. | 0.00% | No change | 100 | $96 |
| Citadel Advisors | 0.00% | New | 20 | $19 |
| 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.