SNOW LAKE RES LTD (LITMXXXX)
Institutional ownership reported to the SEC as of Q1 2025, across 14 quarters.
23
Reporting holders
$1.4M
Reported value
25.6%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| SIMPLEX TRADING, LLC | $8 | 15,766 | 0.00% | new | NEW |
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 | 23 | $1.4M | 2,022,351 | 6 | 7 | 3 | 25.6% |
| Q4 2024 | 23 | $2.8M | 2,440,508 | 8 | 4 | 0 | 15.9% |
| Q3 2024 | 12 | $83.0K | 196,284 | 4 | 1 | 1 | 24.4% |
| 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 | 19 | $1.1M | 841,720 | 4 | 3 | 2 | 3.2% |
| Q2 2023 | 17 | $1.3M | 530,189 | 1 | 1 | 7 | 3.4% |
| Q1 2023 | 17 | $1.0M | 533,958 | 2 | 3 | 4 | 2.6% |
| Q4 2022 | 16 | $1.3M | 577,279 | 6 | 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% |