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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

SNOW holding history

Snowflake Inc. in every 13F filed by SG Americas Securities, LLC, 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)
63,564
Value
$16.2M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SNOW by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202663,564$16.2M<0.1%−153,685−70.7%ReducedHolders
Q1 2026217,249$29.6M<0.1%+57,952+36.4%AddedHolders
Q4 2025159,297$34.9M<0.1%+157,270+7,758.8%AddedHolders
Q3 20252,027$457.0K<0.1%−6,507−76.2%ReducedHolders
Q2 20258,534$1.91M<0.1%−81,208−90.5%ReducedHolders
Q1 202589,742$13.1M<0.1%+60,840+210.5%AddedHolders
Q4 202428,902$4.46M<0.1%−732,795−96.2%ReducedHolders
Q3 2024761,697$87.5M0.3%+628,511+471.9%AddedHolders
Q2 2024133,186$18.0M0.1%+57,960+77.0%AddedHolders
Q1 202475,226$12.2M0.1%+68,688+1,050.6%AddedHolders
Q4 20236,538$1.30M<0.1%+2,858+77.7%AddedHolders
Q3 20233,680$562.0K<0.1%−1,529−29.4%ReducedHolders
Q2 20235,209$917.0K<0.1%−1,789−25.6%ReducedHolders
Q1 20236,998$1.08M<0.1%+5,866+518.2%AddedHolders
Q4 20221,132$162.0K<0.1%−5,643−83.3%ReducedHolders
Q3 20226,775$1.15M<0.1%−53,401−88.7%ReducedHolders
Q2 202260,176$8.37M0.1%+48,960+436.5%AddedHolders
Q1 202211,216$2.57M<0.1%+11,216NewHolders
Q4 20210$00.0%−23,858−100.0%Sold outHolders
Q3 202123,858$7.21M<0.1%−411,694−94.5%ReducedHolders
Q2 2021435,552$105.3M0.5%+421,151+2,924.5%AddedHolders
Q1 202114,401$3.30M<0.1%––Holders

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