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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

SNOW holding history

Snowflake Inc. in every 13F filed by Advisory Services Network, 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)
15,029
Value
$3.82M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SNOW by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,029$3.82M<0.1%−1,469−8.9%ReducedHolders
Q1 202616,498$2.49M<0.1%−3,790−18.7%ReducedHolders
Q4 202520,288$4.45M0.1%−17,482−46.3%ReducedHolders
Q3 202537,770$8.52M0.1%+26,716+241.7%AddedHolders
Q2 202511,054$2.47M<0.1%+5,566+101.4%AddedHolders
Q1 20255,488$802.2K<0.1%+2,908+112.7%AddedHolders
Q4 20242,580$398.4K<0.1%−5,007−66.0%ReducedHolders
Q3 20247,587$1.02M<0.1%00.0%UnchangedHolders
Q2 20247,587$1.02M<0.1%+689+10.0%AddedHolders
Q1 20246,898$1.11M<0.1%+991+16.8%AddedHolders
Q4 20235,907$1.18M<0.1%+1,184+25.1%AddedHolders
Q3 20234,723$721.5K<0.1%+771+19.5%AddedHolders
Q2 20233,952$695.5K<0.1%−76−1.9%ReducedHolders
Q1 20234,028$621.5K<0.1%+950+30.9%AddedHolders
Q4 20223,078$441.8K<0.1%−184−5.6%ReducedHolders
Q3 20223,262$555.0K<0.1%−1,212−27.1%ReducedHolders
Q2 20224,474$622.0K<0.1%−2,670−37.4%ReducedHolders
Q1 20227,144$1.64M<0.1%+1,129+18.8%AddedHolders
Q4 20216,015$2.04M0.1%−48−0.8%ReducedHolders
Q3 20216,063$1.83M0.1%+2,256+59.3%AddedHolders
Q2 20213,807$921.0K<0.1%−1,534−28.7%ReducedHolders
Q1 20215,341$1.23M<0.1%––Holders

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