Position in SNOW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$763
+$325 QoQ
Shares Held
3
+50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,427
of 1,454 holders
Holding Since
Sep 2025
3 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, 2026Breakwater Investment Management holds $69,871 across 17 Software - Application names. SNOW ranks #10 (1.1% of the industry book) .
All Filings in SNOW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $763 | 3 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $438 | 2 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $451 | 2 | Shares | Sole | 2025-10-03 | |
| No filing history on record for this holder in this stock. | ||||||