Position in SNOW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$523,252
+$172,294 QoQ
Shares Held
2,056
-11.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#891
of 1,448 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GAMCO INVESTORS, INC. ET AL holds $35,629,947 across 11 Software - Application names. SNOW ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TYL |
Tyler Technologies Inc
|
51,343 | $15,015,773 | |
| 2 | ROP |
Roper Technologies Inc
|
27,737 | $9,385,923 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
17,324 | $6,502,043 | |
| 4 | PAR |
Par Technology Corp
|
84,511 | $1,472,181 | |
| 5 | NATL |
NCR Atleos Corp
|
25,363 | $1,101,007 | |
| 6 | SNOW |
Snowflake Inc.
This page
|
2,056 | $523,252 | |
| 7 | UBER |
Uber Technologies, Inc
|
6,372 | $459,803 | |
| 8 | NOW |
ServiceNow, Inc.
|
3,245 | $322,163 |
All Filings in SNOW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $523,252 | 2,056 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $350,958 | 2,327 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $439,816 | 2,005 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $447,491 | 1,984 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $437,917 | 1,957 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $318,921 | 2,182 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,138,156 | 7,371 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $888,556 | 7,736 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $883,353 | 6,539 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $938,896 | 5,810 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $497,500 | 2,500 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,072,868 | 11,779 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,454,599 | 15,909 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,802,288 | 12,556 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,744,854 | 16,150 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,277,385 | 16,377 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,861,604 | 12,489 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $3,553,148 | 10,489 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,266,546 | 10,801 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,617,485 | 10,825 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,196,043 | 9,578 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||