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Livermore
Livermore
ZHEN

Intellectus Partners, LLC

SEC CIK
0001677253
Latest filing
Aug 12, 2026

SNOW holding history

Snowflake Inc. in every 13F filed by Intellectus Partners, 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)
17,852
Value
$4.54M
% of portfolio
0.8%
Quarters held
21
Since Q1 2021
Holdings of SNOW by Intellectus Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,852$4.54M0.8%−325−1.8%ReducedHolders
Q1 202618,177$2.74M0.6%00.0%UnchangedHolders
Q4 202518,177$3.99M0.8%−213−1.2%ReducedHolders
Q3 202518,390$4.15M0.8%−20−0.1%ReducedHolders
Q2 202518,410$4.12M0.9%00.0%UnchangedHolders
Q1 202518,410$2.69M0.7%+100+0.5%AddedHolders
Q4 202418,310$2.83M0.6%−425−2.3%ReducedHolders
Q3 202418,735$2.15M0.5%+14,473+339.6%AddedHolders
Q2 20244,262$575.8K0.2%+605+16.5%AddedHolders
Q1 20243,657$591.0K0.2%+175+5.0%AddedHolders
Q4 20233,482$693.0K0.2%−18−0.5%ReducedHolders
Q3 20233,500$534.7K0.2%+230+7.0%AddedHolders
Q2 20233,270$575.5K0.2%+100+3.2%AddedHolders
Q1 20233,170$489.1K0.2%+150+5.0%AddedHolders
Q4 20223,020$433.5K0.2%+1,800+147.5%AddedHolders
Q3 20221,220$207.0K0.1%+1,220NewHolders
Q2 20220$00.0%−950−100.0%Sold outHolders
Q1 2022950$218.0K0.1%+100+11.8%AddedHolders
Q4 2021850$288.0K0.1%−150−15.0%ReducedHolders
Q3 20211,000$302.0K0.1%−446−30.8%ReducedHolders
Q2 20211,446$350.0K0.1%−280−16.2%ReducedHolders
Q1 20211,726$396.0K0.1%––Holders

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