Position in SNOW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,516,750
-$57,067 QoQ
Shares Held
9,889
-12.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#575
of 1,453 holders
Holding Since
Sep 2020
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Peregrine Asset Advisers, Inc. holds $2,738,236 across 2 Software - Application names. SNOW ranks #1 (91.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
9,889 | $2,516,750 | |
| 2 | ADP |
Automatic Data Processing Inc
|
989 | $221,486 |
All Filings in SNOW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,516,750 | 9,889 | Shares | Sole | 2026-08-10 | |
| 2022-03-31 | $2,573,817 | 11,233 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $609,396 | 2,015 | Shares | Sole | 2021-11-09 | |
| 2020-12-31 | $225,120 | 800 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,647,062 | 6,562 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||