Position in SNOW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$232,358
-$406,063 QoQ
Shares Held
913
-78.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,114
of 1,453 holders
Holding Since
Mar 2022
18 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 Sep 30, 2023CallValue
$152,770
CallShares
1,000
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 Jun 30, 2026Cordgrass Capital Advisors, LLC holds $1,500,972 across 3 Software - Application names. SNOW ranks #3 (15.5% of the industry book) .
All Filings in SNOW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,358 | 913 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $638,421 | 4,233 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $205,320 | 936 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $242,466 | 1,075 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $240,552 | 1,075 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $255,780 | 1,750 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $329,974 | 2,137 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $389,030 | 3,387 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $457,549 | 3,387 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $602,606 | 3,729 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $741,673 | 3,727 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $648,355 | 4,244 | Shares | Sole | 2023-10-19 | |
| 2023-09-30 | $152,770 | 1,000 | Call | Sole | 2023-10-19 | |
| 2023-06-30 | $746,859 | 4,244 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $654,806 | 4,244 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $525,212 | 3,659 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $618,484 | 3,639 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $227,919 | 1,639 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $255,709 | 1,116 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||