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Livermore
Livermore
ZHEN

Element Pointe Advisors, LLC

SEC CIK
0001764059
Latest filing
Aug 7, 2026

SNOW holding history

Snowflake Inc. in every 13F filed by Element Pointe Advisors, 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)
3,856
Value
$981.3K
% of portfolio
0.2%
Quarters held
19
Since Q1 2021
Holdings of SNOW by Element Pointe Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,856$981.3K0.2%+105+2.8%AddedHolders
Q1 20263,751$565.7K0.1%00.0%UnchangedHolders
Q4 20253,751$822.8K0.2%−226−5.7%ReducedHolders
Q3 20253,977$896.9K0.2%+81+2.1%AddedHolders
Q2 20253,896$871.7K0.2%−11−0.3%ReducedHolders
Q1 20253,907$571.0K0.1%00.0%UnchangedHolders
Q4 20243,907$603.3K0.1%+3,907NewHolders
Q3 20240$00.0%−1,530−100.0%Sold outHolders
Q2 20241,530$206.7K0.1%+201+15.1%AddedHolders
Q1 20241,329$214.8K0.1%+6+0.5%AddedHolders
Q4 20231,323$263.3K0.1%00.0%UnchangedHolders
Q3 20231,323$202.1K0.1%+100+8.2%AddedHolders
Q2 20231,223$215.2K0.1%+1,223NewHolders
Q4 20220$00.0%−2,364−100.0%Sold outHolders
Q3 20222,364$402.0K0.2%00.0%UnchangedHolders
Q2 20222,364$329.0K0.1%−1,233−34.3%ReducedHolders
Q1 20223,597$824.0K0.3%+11+0.3%AddedHolders
Q4 20213,586$1.22M0.4%+1,644+84.7%AddedHolders
Q3 20211,942$587.0K0.2%−149−7.1%ReducedHolders
Q2 20212,091$542.0K0.2%+1,085+107.9%AddedHolders
Q1 20211,006$230.0K0.1%––Holders

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