Bamco Inc

SEC CIK: 0001017918
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SNOW holding history

Snowflake Inc. in every 13F filed by Bamco Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SNOW overview All 13F holders of SNOW Full Q2 2026 holdings

Shares (Q2 2026): 341,931
Value: $87.0M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of SNOW by Bamco Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	341,931	$87.0M	0.1%	−56,537−14.2%	Reduced	Holders
Q1 2026	398,468	$60.1M	0.2%	+16,590+4.3%	Added	Holders
Q4 2025	381,878	$83.8M	0.2%	+8,456+2.3%	Added	Holders
Q3 2025	373,422	$84.2M	0.2%	+5,259+1.4%	Added	Holders
Q2 2025	368,163	$82.4M	0.2%	−47,046−11.3%	Reduced	Holders
Q1 2025	415,209	$60.7M	0.2%	+136,818+49.1%	Added	Holders
Q4 2024	278,391	$43.0M	0.1%	−15,283−5.2%	Reduced	Holders
Q3 2024	293,674	$33.7M	0.1%	−75,656−20.5%	Reduced	Holders
Q2 2024	369,330	$49.9M	0.1%	−77,530−17.3%	Reduced	Holders
Q1 2024	446,860	$72.2M	0.2%	−9,442−2.1%	Reduced	Holders
Q4 2023	456,302	$90.8M	0.2%	−69,166−13.2%	Reduced	Holders
Q3 2023	525,468	$80.3M	0.2%	+1,913+0.4%	Added	Holders
Q2 2023	523,555	$92.1M	0.3%	−4,396−0.8%	Reduced	Holders
Q1 2023	527,951	$81.5M	0.2%	+5,892+1.1%	Added	Holders
Q4 2022	522,059	$74.9M	0.3%	+1,743+0.3%	Added	Holders
Q3 2022	520,316	$88.4M	0.3%	−18,344−3.4%	Reduced	Holders
Q2 2022	538,660	$74.9M	0.2%	+113,129+26.6%	Added	Holders
Q1 2022	425,531	$97.5M	0.2%	+131,968+45.0%	Added	Holders
Q4 2021	293,563	$99.4M	0.2%	+29,616+11.2%	Added	Holders
Q3 2021	263,947	$79.8M	0.2%	−1,430−0.5%	Reduced	Holders
Q2 2021	265,377	$64.2M	0.1%	−14,634−5.2%	Reduced	Holders
Q1 2021	280,011	$64.2M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.