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TOWNSQUARE CAPITAL LLC

Position in SNOW — Snowflake Inc.

CIK 1761755 Lehi, UT

Position in SNOW

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$801,929
+$568,092 QoQ
Shares Held
3,151
+195.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#791
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, 2026

TOWNSQUARE CAPITAL LLC holds $6,759,474 across 11 Software - Application names. SNOW ranks #4 (11.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 SNOW
Snowflake Inc.
This page
3,151 $801,929

All Filings in SNOW

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22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $801,929 3,151
2025-12-31 $233,837 1,066
2025-09-30 $209,084 927
2025-06-30 $291,572 1,303
2025-03-31 $14,922,770 102,099
2024-12-31 $17,714,827 114,726
2024-09-30 $31,606,022 275,170
2024-06-30 $33,953,246 251,338
2024-03-31 $39,585,696 244,961
2023-12-31 $31,883,382 160,218
2023-09-30 $34,354,608 224,878
2023-06-30 $38,822,944 220,610
2023-03-31 $33,519,193 217,248
2022-12-31 $30,006,318 209,045
2022-09-30 $37,004,370 217,724
2022-06-30 $29,184,799 209,872
2022-03-31 $46,429,985 202,636
2021-12-31 $68,240,171 201,447
2021-09-30 $59,293,518 196,057
2021-06-30 $1,675,915 6,931
2021-03-31 $1,403,881 6,123
2020-12-31 $1,597,226 5,676