Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,021,439
+$26,924,496 QoQ
Shares Held
341,931
-14.2% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#103
of 1,453 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BAMCO INC /NY/ holds $3,162,105,130 across 19 Software - Application names. SNOW ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
11,155,546 | $1,273,740,242 | |
| 2 | GWRE |
Guidewire Software, Inc.
|
8,994,456 | $1,106,767,810 | |
| 3 | DDOG |
Datadog, Inc.
|
508,356 | $132,355,568 | |
| 4 | SNOW |
Snowflake Inc.
This page
|
341,931 | $87,021,439 | |
| 5 | FIG |
Figma, Inc.
|
4,264,145 | $77,138,383 | |
| 6 | DT |
Dynatrace, Inc.
|
1,569,714 | $68,926,141 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
1,529,188 | $62,115,616 | |
| 8 | ROP |
Roper Technologies Inc
|
173,931 | $58,856,511 |
All Filings in SNOW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,021,439 | 341,931 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $60,096,943 | 398,468 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $83,768,758 | 381,878 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $84,225,332 | 373,422 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $82,383,834 | 368,163 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $60,686,947 | 415,209 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $42,986,354 | 278,391 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,731,395 | 293,674 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,892,789 | 369,330 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $72,212,576 | 446,860 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $90,804,098 | 456,302 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $80,275,746 | 525,468 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $92,135,208 | 523,555 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $81,457,559 | 527,951 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $74,936,348 | 522,059 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $88,432,907 | 520,316 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $74,906,059 | 538,660 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $97,501,918 | 425,531 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $99,444,466 | 293,563 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $79,825,491 | 263,947 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $64,168,158 | 265,377 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $64,200,922 | 280,011 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $78,945,925 | 280,547 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $75,134,089 | 299,339 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||