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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

SNOW holding history

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

SNOW overviewAll 13F holders of SNOWFull Q2 2026 holdings

Shares (Q2 2026)
69,193
Value
$17.6M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of SNOW by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202669,193$17.6M0.1%+2,209+3.3%AddedHolders
Q1 202666,984$10.1M0.1%+921+1.4%AddedHolders
Q4 202566,063$14.5M0.1%−3,641−5.2%ReducedHolders
Q3 202569,704$15.7M0.1%+2,788+4.2%AddedHolders
Q2 202566,916$15.0M0.1%−1,408−2.1%ReducedHolders
Q1 202568,324$9.99M0.1%+1,423+2.1%AddedHolders
Q4 202466,901$10.3M0.1%+32,253+93.1%AddedHolders
Q3 202434,648$3.98M<0.1%+15,544+81.4%AddedHolders
Q2 202419,104$2.58M<0.1%+12,141+174.4%AddedHolders
Q1 20246,963$1.13M<0.1%+2,116+43.7%AddedHolders
Q4 20234,847$964.6K<0.1%+744+18.1%AddedHolders
Q3 20234,103$626.8K<0.1%+144+3.6%AddedHolders
Q2 20233,959$696.7K<0.1%+790+24.9%AddedHolders
Q1 20233,169$488.9K<0.1%−502−13.7%ReducedHolders
Q4 20223,671$526.9K<0.1%+3,671NewHolders
Q3 20220$00.0%−1,531−100.0%Sold outHolders
Q2 20221,531$213.0K<0.1%−780−33.8%ReducedHolders
Q1 20222,311$530.0K<0.1%−4−0.2%ReducedHolders
Q4 20212,315$784.0K<0.1%+145+6.7%AddedHolders
Q3 20212,170$656.0K<0.1%+700+47.6%AddedHolders
Q2 20211,470$355.0K<0.1%+561+61.7%AddedHolders
Q1 2021909$208.0K<0.1%––Holders

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