Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$952,339
+$347,099 QoQ
Shares Held
3,742
-6.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#756
of 1,453 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $51,445,763 across 15 Software - Application names. SNOW ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BL |
Blackline, Inc.
|
1,318,230 | $37,002,716 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
18,923 | $7,102,180 | |
| 3 | UBER |
Uber Technologies, Inc
|
16,379 | $1,181,908 | |
| 4 | CRM |
Salesforce, Inc.
|
6,988 | $1,094,740 | |
| 5 | ADBE |
Adobe Inc.
|
5,064 | $1,038,221 | |
| 6 | SNOW |
Snowflake Inc.
This page
|
3,742 | $952,339 | |
| 7 | SHOP |
Shopify Inc.
|
4,673 | $533,563 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,517 | $489,355 |
All Filings in SNOW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $952,339 | 3,742 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $605,240 | 4,013 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $980,977 | 4,472 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,042,266 | 4,621 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,018,824 | 4,553 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $885,437 | 6,058 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,293,029 | 8,374 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,773,093 | 15,437 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $537,252 | 3,977 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||