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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

SNOW holding history

Snowflake Inc. in every 13F filed by Private Advisor Group, 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)
13,124
Value
$3.34M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SNOW by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,124$3.34M<0.1%+591+4.7%AddedHolders
Q1 202612,533$1.89M<0.1%−5,394−30.1%ReducedHolders
Q4 202517,927$3.93M<0.1%−651−3.5%ReducedHolders
Q3 202518,578$4.19M<0.1%−8,524−31.5%ReducedHolders
Q2 202527,102$6.06M<0.1%+2,061+8.2%AddedHolders
Q1 202525,041$3.66M<0.1%+1,678+7.2%AddedHolders
Q4 202423,363$3.61M<0.1%−6,083−20.7%ReducedHolders
Q3 202429,446$3.38M<0.1%−978−3.2%ReducedHolders
Q2 202430,424$4.11M<0.1%+4,714+18.3%AddedHolders
Q1 202425,710$4.15M<0.1%+5,386+26.5%AddedHolders
Q4 202320,324$4.04M<0.1%+5,027+32.9%AddedHolders
Q3 202315,297$2.34M<0.1%+3,277+27.3%AddedHolders
Q2 202312,020$2.12M<0.1%+2,778+30.1%AddedHolders
Q1 20239,242$1.43M<0.1%+9,242NewHolders
Q4 20220$00.0%−13,688−100.0%Sold outHolders
Q3 202213,688$2.33M<0.1%−10,143−42.6%ReducedHolders
Q2 202223,831$3.31M<0.1%+13,299+126.3%AddedHolders
Q1 202210,532$2.41M<0.1%−121−1.1%ReducedHolders
Q4 202110,653$3.61M<0.1%+2,208+26.1%AddedHolders
Q3 20218,445$2.56M<0.1%+1,590+23.2%AddedHolders
Q2 20216,855$1.66M<0.1%+1,144+20.0%AddedHolders
Q1 20215,711$1.31M<0.1%––Holders

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