Position in SNOW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$834,336
-$232,192 QoQ
Shares Held
5,532
+13.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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 Mar 31, 2026CallValue
$45,246
CallShares
300
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, 2026Sargent Investment Group, LLC holds $11,203,127 across 11 Software - Application names. SNOW ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
42,807 | $3,079,107 | |
| 2 | MITK |
Mitek Systems Inc
|
217,475 | $2,935,912 | |
| 3 | NOW |
ServiceNow, Inc.
|
15,558 | $1,626,588 | |
| 4 | SNOW |
Snowflake Inc.
This page
|
5,532 | $834,336 | |
| 5 | CRM |
Salesforce, Inc.
|
3,973 | $741,639 | |
| 6 | INTU |
Intuit Inc.
|
1,373 | $593,657 | |
| 7 | ADBE |
Adobe Inc.
|
1,387 | $337,151 | |
| 8 | SHOP |
Shopify Inc.
|
2,520 | $298,922 |
All Filings in SNOW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,246 | 300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $834,336 | 5,532 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,066,528 | 4,862 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $973,847 | 4,352 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $600,132 | 4,106 | 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. | ||||||