Position in SNOW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$605,240
-$375,737 QoQ
Shares Held
4,013
-10.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 96.78544729628706.ToString("F0")%
Shared 0.ToString("F0")%
None 3.2145527037129327.ToString("F0")%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026WESTWOOD HOLDINGS GROUP INC holds $124,740,198 across 10 Software - Application names. SNOW ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BL |
Blackline, Inc.
|
1,456,649 | $53,896,013 | |
| 2 | DFIN |
Donnelley Financial Solutions, Inc.
|
761,163 | $35,881,223 | |
| 3 | PEGA |
Pegasystems Inc
|
504,478 | $21,470,583 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
18,138 | $5,040,006 | |
| 5 | TYL |
Tyler Technologies Inc
|
10,890 | $3,728,518 | |
| 6 | CRM |
Salesforce, Inc.
|
14,618 | $2,728,742 | |
| 7 | SNOW |
Snowflake Inc.
This page
|
4,013 | $605,240 | |
| 8 | SHOP |
Shopify Inc.
|
4,983 | $591,083 |
All Filings in SNOW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||