Harbert Fund Advisors, Inc.

SEC CIK: 0001616659
Latest filing: Aug 17, 2026

SEC filings (opens in a new tab)

SNOW holding history

Snowflake Inc. in every 13F filed by Harbert Fund Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SNOW overview All 13F holders of SNOW Full Q2 2026 holdings

Shares (Q2 2025): 0; Sold out in Q2 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2024

Holdings of SNOW by Harbert Fund Advisors, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2025	0	$0	0.0%	−5,950−100.0%	Sold out	Holders
Q1 2025	5,950	$869.7K	1.0%	+5,950	New	Holders
Q2 2024	0	$0	0.0%	−3,500−100.0%	Sold out	Holders
Q1 2024	3,500	$565.6K	0.4%	+3,500	New	Holders