Position in SNOW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,601,314
+$1,445,668 QoQ
Shares Held
6,292
+509.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#662
of 1,459 holders
Holding Since
Mar 2021
15 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, 2026Quantbot Technologies LP holds $76,446,333 across 77 Software - Application names. SNOW ranks #14 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
37,550 | $9,800,550 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
145,000 | $8,997,250 | |
| 3 | ADBE |
Adobe Inc.
|
23,307 | $4,778,401 | |
| 4 | FIG |
Figma, Inc.
|
250,918 | $4,539,106 | |
| 5 | MNDY |
monday.com Ltd.
|
50,030 | $3,621,671 | |
| 6 | PAYC |
Paycom Software, Inc.
|
27,050 | $3,399,644 | |
| 7 | NOW |
ServiceNow, Inc.
|
31,407 | $3,118,086 | |
| 8 | U |
Unity Software Inc.
|
102,740 | $2,936,309 |
All Filings in SNOW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,601,314 | 6,292 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $155,646 | 1,032 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,368,050 | 47,265 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,637,041 | 7,258 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,108,305 | 36,235 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,204,545 | 56,134 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,390,217 | 47,861 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $12,798,849 | 111,430 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,634,014 | 78,718 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,819,777 | 11,261 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $8,952,015 | 44,985 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $612,922 | 2,675 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,359,343 | 21,725 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,483,827 | 14,826 | Shares | Sole | 2021-11-09 | |
| 2021-03-31 | $78,184 | 341 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||