Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,272,661
+$5,624,135 QoQ
Shares Held
24,647
+473.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#408
of 1,429 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Jun 30, 2026CallValue
$992,550
CallShares
3,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $89,221,409 across 58 Software - Application names. SNOW ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
69,937 | $10,956,330 | |
| 2 | FIG |
Figma, Inc.
|
425,353 | $7,694,635 | |
| 3 | SNOW |
Snowflake Inc.
This page
|
24,647 | $6,272,661 | |
| 4 | DAVE |
Dave Inc./DE
|
14,552 | $5,421,929 | |
| 5 | PTRN |
Pattern Group Inc.
|
133,073 | $3,352,108 | |
| 6 | MITK |
Mitek Systems Inc
|
159,785 | $3,216,472 | |
| 7 | NAVN |
Navan, Inc.
|
138,300 | $3,162,921 | |
| 8 | DDOG |
Datadog, Inc.
|
11,226 | $2,922,801 |
All Filings in SNOW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,272,661 | 24,647 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $992,550 | 3,900 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $1,749,512 | 11,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $648,526 | 4,300 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,847,856 | 22,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $957,067 | 4,363 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,130,682 | 5,013 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $6,967,008 | 47,667 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,716,185 | 24,067 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $884,651 | 7,702 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $859,172 | 6,360 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $270,180 | 2,000 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $231,896 | 1,435 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $2,345,325 | 15,352 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $203,960 | 1,159 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,054,942 | 19,800 | Call | Other | 2023-05-15 | |
| 2022-09-30 | $3,147,829 | 18,521 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $778,736 | 5,600 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $3,237,316 | 23,280 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,711,066 | 11,832 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $383,126 | 1,131 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $241,944 | 800 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $698,076 | 2,887 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $951,741 | 4,151 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||