Position in SNOW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$397,529
+$132,539 QoQ
Shares Held
1,562
-11.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#970
of 1,453 holders
Holding Since
Dec 2024
7 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, 2026Moors & Cabot, Inc. holds $21,753,363 across 16 Software - Application names. SNOW ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
50,750 | $5,038,460 | |
| 2 | UBER |
Uber Technologies, Inc
|
63,414 | $4,575,954 | |
| 3 | MSTR |
Strategy Inc
|
40,508 | $3,521,360 | |
| 4 | U |
Unity Software Inc.
|
80,762 | $2,308,177 | |
| 5 | CRM |
Salesforce, Inc.
|
10,793 | $1,690,831 | |
| 6 | ADP |
Automatic Data Processing Inc
|
4,795 | $1,073,840 | |
| 7 | PAYX |
Paychex Inc
|
7,446 | $732,165 | |
| 8 | TYL |
Tyler Technologies Inc
|
2,126 | $621,769 |
All Filings in SNOW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,529 | 1,562 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $264,990 | 1,757 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $436,745 | 1,991 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $475,233 | 2,107 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $534,362 | 2,388 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $306,936 | 2,100 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $284,577 | 1,843 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||