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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

SNOW holding history

Snowflake Inc. in every 13F filed by Verition Fund Management 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)
113,942
Value
$29.0M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of SNOW by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026113,942$29.0M0.2%+94,716+492.6%AddedHolders
Q1 202619,226$2.90M<0.1%−39,677−67.4%ReducedHolders
Q4 202558,903$12.9M0.1%+48,884+487.9%AddedHolders
Q3 202510,019$2.26M<0.1%−54,842−84.6%ReducedHolders
Q2 202564,861$14.5M0.1%−185,929−74.1%ReducedHolders
Q1 2025250,790$36.7M0.2%+115,034+84.7%AddedHolders
Q4 2024135,756$21.0M0.1%+98,221+261.7%AddedHolders
Q3 202437,535$4.31M<0.1%−64,623−63.3%ReducedHolders
Q2 2024102,158$13.8M0.1%+60,134+143.1%AddedHolders
Q1 202442,024$6.79M0.1%+8,650+25.9%AddedHolders
Q4 202333,374$6.64M0.1%+22,063+195.1%AddedHolders
Q3 202311,311$1.73M<0.1%−541−4.6%ReducedHolders
Q2 202311,852$2.09M<0.1%−5,217−30.6%ReducedHolders
Q1 202317,069$2.63M<0.1%+7,761+83.4%AddedHolders
Q4 20229,308$1.34M<0.1%−2,304−19.8%ReducedHolders
Q3 202211,612$1.97M<0.1%−6,824−37.0%ReducedHolders
Q2 202218,436$2.56M0.1%+11,786+177.2%AddedHolders
Q1 20226,650$1.52M<0.1%−15,270−69.7%ReducedHolders
Q4 202121,920$7.42M0.1%+17,612+408.8%AddedHolders
Q3 20214,308$1.30M<0.1%−2,167−33.5%ReducedHolders
Q2 20216,475$1.57M<0.1%+4,534+233.6%AddedHolders
Q1 20211,941$445.0K<0.1%––Holders

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