Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,262
+$5,984 QoQ
Shares Held
225
-33.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,239
of 1,453 holders
Holding Since
Dec 2020
22 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, 2026QUADRANT CAPITAL GROUP LLC holds $47,792,325 across 36 Software - Application names. SNOW ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
35,959 | $5,541,641 | |
| 2 | ADP |
Automatic Data Processing Inc
|
19,895 | $4,455,485 | |
| 3 | SHOP |
Shopify Inc.
|
28,926 | $3,302,770 | |
| 4 | ADBE |
Adobe Inc.
|
14,639 | $3,001,287 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
6,893 | $2,587,080 | |
| 6 | PAYX |
Paychex Inc
|
25,817 | $2,538,585 | |
| 7 | NOW |
ServiceNow, Inc.
|
22,966 | $2,280,064 | |
| 8 | PCTY |
Paylocity Holding Corp
|
21,004 | $2,195,548 |
All Filings in SNOW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,262 | 225 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $51,278 | 340 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $68,659 | 313 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $60,447 | 268 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $42,971 | 294 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $32,889 | 213 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,012 | 122 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $23,235 | 172 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $48,480 | 300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $70,645 | 355 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $32,387 | 212 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $49,098 | 279 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $45,206 | 293 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $110,669 | 771 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $184,916 | 1,088 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $109,579 | 788 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $56,824 | 248 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $132,790 | 392 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $74,095 | 245 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,618 | 77 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $917 | 4 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,125 | 4 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||