Position in SNOW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,657,165
+$881,927 QoQ
Shares Held
14,370
-21.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#514
of 1,459 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Jun 30, 2026CallValue
$432,650
CallShares
1,700
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, 2026Allworth Financial LP holds $70,922,136 across 135 Software - Application names. SNOW ranks #3 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
141,637 | $31,719,606 | |
| 2 | CRM |
Salesforce, Inc.
|
39,089 | $6,123,681 | |
| 3 | SNOW |
Snowflake Inc.
This page
|
14,370 | $3,657,165 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
8,588 | $3,223,248 | |
| 5 | NOW |
ServiceNow, Inc.
|
32,043 | $3,181,229 | |
| 6 | UBER |
Uber Technologies, Inc
|
29,582 | $2,134,637 | |
| 7 | SHOP |
Shopify Inc.
|
17,693 | $2,020,186 | |
| 8 | PAYX |
Paychex Inc
|
19,999 | $1,966,501 |
All Filings in SNOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,650 | 1,700 | Call | Sole | 2026-08-11 | |
| 2026-06-30 | $3,657,165 | 14,370 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,775,238 | 18,401 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $286,558 | 1,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,709,596 | 16,911 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 | $2,018,112 | 9,200 | Call | Sole | 2026-02-05 | |
| 2025-09-30 | $2,075,060 | 9,200 | Call | Sole | 2025-12-02 | |
| 2025-09-30 | $2,940,720 | 13,038 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $3,217,588 | 14,379 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,044,632 | 13,989 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,082,527 | 13,487 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,144,895 | 18,674 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $91,725 | 679 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $112,473 | 696 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $133,529 | 671 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $104,494 | 684 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $132,864 | 755 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $93,808 | 608 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $89,425 | 623 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $189,335 | 1,114 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $131,828 | 948 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $188,803 | 824 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $4,977,592 | 14,694 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $4,769,321 | 15,770 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $126,945 | 525 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $40,124 | 175 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||