Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$329,577
+$134,266 QoQ
Shares Held
1,295
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,020
of 1,453 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Adalta Capital Management LLC holds $923,250 across 3 Software - Application names. SNOW ranks #2 (35.7% of the industry book) .
All Filings in SNOW
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,577 | 1,295 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $195,311 | 1,295 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $284,071 | 1,295 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $292,087 | 1,295 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $289,782 | 1,295 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $254,318 | 1,740 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $268,673 | 1,740 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $199,856 | 1,740 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $235,056 | 1,740 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $281,184 | 1,740 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $359,195 | 1,805 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $275,749 | 1,805 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $317,643 | 1,805 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $278,493 | 1,805 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $260,525 | 1,815 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $359,465 | 2,115 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $333,744 | 2,400 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $80,195 | 350 | Shares | Sole | 2022-06-15 | |
| No filing history on record for this holder in this stock. | ||||||