Position in SNOW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,223,753
-$1,412,734 QoQ
Shares Held
8,114
-32.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Jun 30, 2021CallValue
$241
CallShares
1
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, 2026Kovack Advisors, Inc. holds $27,221,375 across 17 Software - Application names. SNOW ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
52,385 | $6,213,908 | |
| 2 | NOW |
ServiceNow, Inc.
|
48,043 | $5,022,895 | |
| 3 | MSTR |
Strategy Inc
|
31,523 | $3,934,070 | |
| 4 | MITK |
Mitek Systems Inc
|
171,690 | $2,317,815 | |
| 5 | CRNC |
Cerence Inc.
|
253,386 | $1,598,865 | |
| 6 | UBER |
Uber Technologies, Inc
|
22,072 | $1,587,638 | |
| 7 | CRM |
Salesforce, Inc.
|
6,854 | $1,279,436 | |
| 8 | SNOW |
Snowflake Inc.
This page
|
8,114 | $1,223,753 |
All Filings in SNOW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,223,753 | 8,114 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,636,487 | 12,019 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $202,092 | 896 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $439,260 | 1,963 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $360,722 | 2,468 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $400,539 | 2,594 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $366,862 | 3,194 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $309,761 | 2,293 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $689,870 | 4,269 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $931,121 | 4,679 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $464,726 | 3,042 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $560,496 | 3,185 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $524,740 | 3,401 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $484,878 | 3,378 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $781,646 | 4,599 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $566,530 | 4,074 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $895,440 | 3,908 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,347,547 | 3,978 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,235,728 | 4,086 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $241 | 1 | Call | Sole | 2021-07-29 | |
| 2021-06-30 | $933,106 | 3,859 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $608,279 | 2,653 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $242,566 | 862 | Shares | Sole | 2021-01-14 | |
| No filing history on record for this holder in this stock. | ||||||