Snow Lake Res Ltd.

13F holders, Q2 2025 (June 30)
17holders
$3.62avg. 13F price*

At the end of Q2 2025, 17 institutions reported holding Snow Lake Res Ltd. in their 13F filings. The largest holders were Morgan Stanley ($561K), UBS Group AG ($529K) and Sabby Management, LLC ($228K).

Company
Snow Lake Res Ltd.
CUSIP
83336J307
Latest filing quarter
Q4 2025

History

Number of 13F holders

0102030 Q2 2025: 17Q2 2025Q3 2025: 18Q3 2025Q4 2025: 28Q4 2025

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions4$30K
Exits1$129K

Ownership 17 holders

Morgan Stanley 0.00% Add +30465.6% 155,030 $561K
UBS Group AG 0.00% Add +102.0% 146,214 $529K
Sabby Management, LLC 1.85% Add +105.0% 63,044 $228K
Two Sigma Investments, LP 0.00% Add +314.3% 13,011 $47K
Wells Fargo & Company 0.00% New 7,500 $27K
Group One Trading LLC 0.00% Reduce -49.5% 4,105 $15K
SBI Securities Co., Ltd. 0.00% Add +1.0% 1,761 $6K
MCF Advisors LLC 0.00% No change 862 $3K
NFSG Corp 0.00% No change 846 $3K
National Bank of Canada 0.00% New 765 $3K
Compagnie Lombard Odier SCmA 0.00% No change 219 $793
Federation des caisses Desjardins du Quebec 0.00% Reduce -1.2% 114 $413
Centricity Wealth Management, LLC 0.00% Reduce -1.2% 38 $138
Raymond James Financial Inc. 0.00% New 26 $94
Tower Research Capital LLC (TRC) 0.00% New 22 $80
Bank of America Corp. 0.00% Reduce -9.0% 7 $25
Cwm, LLC 0.00% Reduce -2.5% 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.