Snow Lake Res Ltd.
13F holders, Q4 2025 (December 31)28holders +10
13new positions
3sold out
$3.00avg. 13F price*
At the end of Q4 2025, 28 institutions reported holding Snow Lake Res Ltd. in their 13F filings, up 10 from Q3 2025. 13 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($754K), Massar Capital Management, LP ($501K) and UBS Group AG ($482K).
- Company
- Snow Lake Res Ltd.
- CUSIP
- 83336J307
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $1.2M |
| Exits | 3 | $240K |
All 13F filers, Q3 2025 → Q4 2025: 449,657 shares bought and 89,077 shares sold, net +360,580 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Morgan Stanley | 0.00% | Reduce -11.8% | 251,328 | $754K |
| Massar Capital Management, LP | 0.10% | New | 167,000 | $501K |
| UBS Group AG | 0.00% | Add +21.9% | 160,759 | $482K |
| Jane Street Group, LLC | 0.00% | New | 65,823 | $197K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 49,205 | $148K |
| Virtu Financial LLC | 0.01% | New | 44,292 | $133K |
| Alps Advisors Inc. | 0.00% | New | 35,054 | $105K |
| LPL Financial LLC | 0.00% | New | 17,362 | $52K |
| Two Sigma Investments, LP | 0.00% | Reduce -1.4% | 13,011 | $39K |
| Marex Group Ltd | 0.00% | New | 13,000 | $39K |
| Brave Asset Management Inc. | 0.01% | New | 10,000 | $30K |
| Wells Fargo & Company | 0.00% | No change | 7,500 | $23K |
| Citigroup Inc. | 0.00% | Add +1936.3% | 6,394 | $19K |
| IFP Advisors, Inc | 0.00% | New | 6,000 | $18K |
| Osaic Holdings, Inc. | 0.00% | New | 2,576 | $8K |
| Miller Wealth Advisors, LLC | 0.00% | New | 2,500 | $8K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -1.6% | 1,903 | $6K |
| Group One Trading LLC | 0.00% | Reduce -5.4% | 1,854 | $6K |
| Jones Financial Companies LLLP | 0.00% | New | 1,687 | $5K |
| MCF Advisors LLC | 0.00% | Add +2.6% | 1,367 | $4K |
| NFSG Corp | 0.00% | No change | 846 | $3K |
| National Bank of Canada | 0.00% | Reduce -57.0% | 329 | $984 |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 219 | $657 |
| Golden State Wealth Management, LLC | 0.00% | No change | 197 | $591 |
| SageView Advisory Group, LLC | 0.00% | New | 144 | $432 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 53 | $159 |
| Bank of America Corp. | 0.00% | No change | 7 | $21 |
| Cwm, LLC | 0.00% | No change | 30 | $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.