SG Americas Securities, LLC
Broker-DealerPosition in SNOW — Snowflake Inc.
CIK 1313360
NEW YORK, NY
Position in SNOW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$16,177,038
-$12,758,325 QoQ
Shares Held
63,564
-70.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#289
of 1,453 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SG Americas Securities, LLC holds $2,322,876,079 across 99 Software - Application names. SNOW ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
5,742,255 | $570,091,076 | |
| 2 | INTU |
Intuit Inc.
|
1,573,745 | $410,747,445 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,308,902 | $166,610,368 | |
| 4 | ADBE |
Adobe Inc.
|
745,050 | $152,750,151 | |
| 5 | DT |
Dynatrace, Inc.
|
2,218,935 | $97,433,435 | |
| 6 | SHOP |
Shopify Inc.
|
821,673 | $93,818,623 | |
| 7 | DDOG |
Datadog, Inc.
|
271,084 | $70,579,430 | |
| 8 | CRM |
Salesforce, Inc.
|
449,344 | $70,394,231 |
All Filings in SNOW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,177,038 | 63,564 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $28,935,363 | 217,249 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $34,943,389 | 159,297 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $457,189 | 2,027 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,909,653 | 8,534 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $13,116,690 | 89,742 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,462,757 | 28,902 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $87,488,517 | 761,697 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $17,992,096 | 133,186 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $12,156,521 | 75,226 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,301,062 | 6,538 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $562,193 | 3,680 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $916,679 | 5,209 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,079,721 | 6,998 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $162,487 | 1,132 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,151,479 | 6,775 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $8,368,074 | 60,176 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,569,922 | 11,216 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $7,215,374 | 23,858 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $105,316,473 | 435,552 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,301,861 | 14,401 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,005,537 | 7,127 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,093,089 | 8,339 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||