SNOW LAKE RES LTD (LITMXXXX)
Institutional ownership reported to the SEC as of Q1 2025, across 14 quarters.
24
Reporting holders
$1.4M
Reported value
11.7%
Calls
13.8%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| UBS Group AG | $484.7K | 941,158 | 0.00% | 2q | -41.2%-$339.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $376.0K | 249,746 | 0.00% | 5q | +44.0%+$115.0K |
| SABBY MANAGEMENT, LLC | $205.9K | 400,000 | 0.61% | new | NEW |
| CITADEL ADVISORS LLC | $104.1K | options only | 0.00% | 3q | OPTIONS |
| TWO SIGMA SECURITIES, LLC | $60.3K | 117,120 | 0.01% | 5q | +162.4%+$37.3K |
| GROUP ONE TRADING LLC | $54.4K | 105,773 | 0.00% | 3q | +85.6%+$25.1K |
| United Capital Management of KS, Inc. | $36.0K | 70,000 | 0.01% | 2q | +100.0%+$18.0K |
| TWO SIGMA INVESTMENTS, LP | $21.0K | 40,843 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $11.7K | 22,667 | 0.00% | 2q | +44.5%+$3.6K |
| SIMPLEX TRADING, LLC | $8.0K | 15,766 | 0.00% | new | NEW |
| Ground Swell Capital, LLC | $7.7K | 14,958 | 0.02% | new | NEW |
| JANE STREET GROUP, LLC | $7.5K | options only | 0.00% | 2q | OPTIONS |
| GEODE CAPITAL MANAGEMENT, LLC | $6.2K | 12,055 | 0.00% | new | NEW |
| MCF Advisors LLC | $5.8K | 11,210 | 0.00% | 2q | +31.9%+$1.4K |
| Newbridge Financial Services Group, Inc. | $5.7K | 11,000 | 0.00% | 11q | HELD |
| Vermillion Wealth Management, Inc. | $4.1K | 8,000 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $3.4K | 6,596 | 0.00% | 13q | +1549.0%+$3.2K |
| IFP Advisors, Inc | $2.6K | 5,000 | 0.00% | new | NEW |
| Compagnie Lombard Odier SCmA | $1.5K | 2,850 | 0.00% | 11q | HELD |
| Federation des caisses Desjardins du Quebec | $773 | 1,500 | 0.00% | 13q | HELD |
| JPMORGAN CHASE & CO | $558 | 1,085 | 0.00% | new | NEW |
| Centricity Wealth Management, LLC | $257 | 500 | 0.00% | 2q | HELD |
| Stonebridge Financial Group, LLC | $98 | 190 | 0.00% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $51 | 100 | 0.00% | 10q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2025 | 24 | $1.4M | 2,038,117 | 7 | 7 | 3 | 25.5% |
| Q4 2024 | 25 | $3.1M | 2,776,305 | 9 | 5 | 0 | 14.3% |
| Q3 2024 | 13 | $88.0K | 212,575 | 5 | 1 | 1 | 23.0% |
| Q2 2024 | 11 | $138.3K | 194,393 | 3 | 0 | 3 | 0.0% |
| Q1 2024 | 9 | $66.1K | 54,315 | 2 | 1 | 1 | 18.4% |
| Q4 2023 | 11 | $66.0K | 56,556 | 1 | 1 | 1 | 0.0% |
| Q3 2023 | 20 | $1.1M | 842,120 | 4 | 3 | 2 | 3.1% |
| Q2 2023 | 19 | $1.3M | 532,409 | 3 | 1 | 7 | 3.4% |
| Q1 2023 | 17 | $1.0M | 533,958 | 2 | 3 | 4 | 2.6% |
| Q4 2022 | 17 | $1.4M | 600,679 | 7 | 2 | 3 | 0.3% |
| Q3 2022 | 18 | $2.4M | 1,377,385 | 8 | 3 | 4 | 0.0% |
| Q2 2022 | 17 | $4.0M | 1,686,370 | 12 | 2 | 2 | 0.0% |
| Q1 2022 | 9 | $3.9M | 411,692 | 5 | 1 | 1 | 0.0% |
| Q4 2021 | 8 | $2.7M | 464,332 | 8 | 0 | 0 | 0.0% |