Position in SNOW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,199,713
+$536,709 QoQ
Shares Held
4,714
+7.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#706
of 1,457 holders
Holding Since
Dec 2025
3 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, 2026Clear Harbor Asset Management, LLC holds $84,688,182 across 12 Software - Application names. SNOW ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
|
177,777 | $60,157,959 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
14,754 | $5,537,471 | |
| 3 | CRM |
Salesforce, Inc.
|
26,654 | $4,175,615 | |
| 4 | NOW |
ServiceNow, Inc.
|
37,830 | $3,755,762 | |
| 5 | SHOP |
Shopify Inc.
|
29,552 | $3,374,247 | |
| 6 | IDN |
Intellicheck, Inc.
|
497,029 | $2,037,818 | |
| 7 | DOCU |
Docusign, Inc.
|
32,293 | $1,434,455 | |
| 8 | ADSK |
Autodesk, Inc.
|
6,500 | $1,263,730 |
All Filings in SNOW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,199,713 | 4,714 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $663,004 | 4,396 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $649,963 | 2,963 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||