Skip to main content
Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

SNOW holding history

Snowflake Inc. in every 13F filed by Simplex Trading, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of SNOW by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−21,971−100.0%Sold outHolders
Q1 202621,971$3.31M0.1%−40,038−64.6%ReducedHolders
Q4 202562,009$13.6M0.4%+41,711+205.5%AddedHolders
Q3 202520,298$4.58M0.1%+20,298NewHolders
Q2 20250$00.0%−30,512−100.0%Sold outHolders
Q1 202530,512$4.46M0.2%+30,512NewHolders
Q4 20240$00.0%−110,529−100.0%Sold outHolders
Q3 2024110,529$12.7M0.4%−131,860−54.4%ReducedHolders
Q2 2024242,389$32.7M1.1%+136,459+128.8%AddedHolders
Q1 2024105,930$17.1M0.5%+105,930NewHolders
Q3 20230$00.0%−98,730−100.0%Sold outHolders
Q2 202398,730$17.4M0.7%+21,878+28.5%AddedHolders
Q1 202376,852$11.9M0.5%+75,752+6,886.5%AddedHolders
Q4 20221,100$157.0K<0.1%00.0%UnchangedHolders
Q3 20221,100$186.0K<0.1%00.0%UnchangedHolders
Q2 20221,100$152.0K<0.1%00.0%UnchangedHolders
Q1 20221,100$252.0K<0.1%−10,098−90.2%ReducedHolders
Q4 202111,198$3.79M0.1%+10,276+1,114.5%AddedHolders
Q3 2021922$218.0K<0.1%+272+41.8%AddedHolders
Q2 2021650$157.0K<0.1%−1,053−61.8%ReducedHolders
Q1 20211,703$390.0K<0.1%––Holders

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