Snow Lake Res Ltd.
13F holders, Q3 2025 (September 30)18holders +1
5new positions
3sold out
$4.38avg. 13F price*
At the end of Q3 2025, 18 institutions reported holding Snow Lake Res Ltd. in their 13F filings, up 1 from Q2 2025. 5 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($1.2M), UBS Group AG ($578K) and DRW Securities, LLC ($95K).
- Company
- Snow Lake Res Ltd.
- CUSIP
- 83336J307
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $242K |
| Exits | 3 | $228K |
All 13F filers, Q2 2025 → Q3 2025: 185,957 shares bought and 79,653 shares sold, net +106,304 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Morgan Stanley | 0.00% | Add +83.8% | 284,928 | $1.2M |
| UBS Group AG | 0.00% | Reduce -9.8% | 131,860 | $578K |
| DRW Securities, LLC | 0.00% | New | 21,637 | $95K |
| Two Sigma Securities, LLC | 0.01% | New | 17,412 | $76K |
| Gsa Capital Partners LLP | 0.01% | New | 15,673 | $69K |
| Two Sigma Investments, LP | 0.00% | Add +1.4% | 13,193 | $58K |
| Wells Fargo & Company | 0.00% | No change | 7,500 | $33K |
| Group One Trading LLC | 0.00% | Reduce -52.3% | 1,959 | $9K |
| SBI Securities Co., Ltd. | 0.00% | Add +9.9% | 1,935 | $8K |
| MCF Advisors LLC | 0.00% | Add +54.5% | 1,332 | $6K |
| NFSG Corp | 0.00% | No change | 846 | $4K |
| National Bank of Canada | 0.00% | No change | 765 | $3K |
| Citigroup Inc. | 0.00% | New | 314 | $1K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 219 | $959 |
| Golden State Wealth Management, LLC | 0.00% | New | 197 | $863 |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -53.5% | 53 | $232 |
| Bank of America Corp. | 0.00% | No change | 7 | $31 |
| 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.