Sargent Investment Group, LLC

Position in SNOW — Snowflake Inc.

CIK 1766157 BETHESDA, MD

Back to SNOW Full portfolio

Position in SNOW

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,298,459

+$464,123 QoQ

Shares Held

5,102

-7.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#694

of 1,453 holders

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in SNOW Over Time

Shares Held

Position Value (USD)

Derivatives in SNOW

reported options exposure · as of Mar 31, 2026

CallValue

$45,246

CallShares

300

PutValue

PutShares

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 Jun 30, 2026

Sargent Investment Group, LLC holds $13,661,346 across 12 Software - Application names. SNOW ranks #4 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MITK	Mitek Systems Inc	224,165	$4,512,441
2	UBER	Uber Technologies, Inc	46,363	$3,345,554
3	NOW	ServiceNow, Inc.	20,135	$1,999,002
4	SNOW	Snowflake Inc. This page	5,102	$1,298,459
5	CRM	Salesforce, Inc.	4,008	$627,893
6	ADP	Automatic Data Processing Inc	1,557	$348,690
7	INTU	Intuit Inc.	1,332	$347,652
8	SHOP	Shopify Inc.	2,890	$329,980

All Filings in SNOW

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,298,459	5,102	-7.8%	Shares	Sole	2026-08-11
2026-03-31	$45,246	300	—	Call	Sole	2026-05-11
2026-03-31	$834,336	5,532	+13.8%	Shares	Sole	2026-05-11
2025-12-31	$1,066,528	4,862	+11.7%	Shares	Sole	2026-02-13
2025-06-30	$973,847	4,352	+6.0%	Shares	Sole	2025-08-14
2025-03-31	$600,132	4,106	+13.8%	Shares	Sole	2025-05-05
2024-12-31	$557,265	3,609	—	Shares	Sole	2025-01-27
No filing history on record for this holder in this stock.