Position in SNOW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,775,238
-$934,358 QoQ
Shares Held
18,401
+8.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0.9619042443345471.ToString("F0")%
Shared 0.ToString("F0")%
None 99.03809575566545.ToString("F0")%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Mar 31, 2026CallValue
$286,558
CallShares
1,900
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 Mar 31, 2026Allworth Financial LP holds $70,024,948 across 138 Software - Application names. SNOW ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
142,220 | $28,896,259 | |
| 2 | CRM |
Salesforce, Inc.
|
51,682 | $9,647,478 | |
| 3 | INTU |
Intuit Inc.
|
6,944 | $3,002,446 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
10,238 | $2,844,833 | |
| 5 | SNOW |
Snowflake Inc.
This page
|
18,401 | $2,775,238 | |
| 6 | NOW |
ServiceNow, Inc.
|
24,897 | $2,602,981 | |
| 7 | UBER |
Uber Technologies, Inc
|
35,612 | $2,561,571 | |
| 8 | SHOP |
Shopify Inc.
|
21,101 | $2,503,000 |
All Filings in SNOW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||