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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

SNOW holding history

Snowflake Inc. in every 13F filed by TSFG, 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)
230
Value
$59.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SNOW by TSFG, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026230$59.0K<0.1%+50+27.8%AddedHolders
Q1 2026180$27.0K<0.1%−2,470−93.2%ReducedHolders
Q4 20252,650$581.0K0.1%00.0%UnchangedHolders
Q3 20252,650$598.0K0.1%−30−1.1%ReducedHolders
Q2 20252,680$600.0K0.1%+129+5.1%AddedHolders
Q1 20252,551$373.0K0.1%−30−1.2%ReducedHolders
Q4 20242,581$399.0K0.1%+2,501+3,126.3%AddedHolders
Q3 202480$9.00K<0.1%00.0%UnchangedHolders
Q2 202480$11.0K<0.1%−50−38.5%ReducedHolders
Q1 2024130$21.0K<0.1%00.0%UnchangedHolders
Q4 2023130$26.0K<0.1%00.0%UnchangedHolders
Q3 2023130$20.0K<0.1%00.0%UnchangedHolders
Q2 2023130$23.0K<0.1%00.0%UnchangedHolders
Q1 2023130$20.0K<0.1%−65−33.3%ReducedHolders
Q4 2022195$28.0K<0.1%00.0%UnchangedHolders
Q3 2022195$33.0K<0.1%00.0%UnchangedHolders
Q2 2022195$27.0K<0.1%−110−36.1%ReducedHolders
Q1 2022305$70.0K<0.1%−194−38.9%ReducedHolders
Q4 2021499$169.0K0.1%−446−47.2%ReducedHolders
Q3 2021945$286.0K0.1%+26+2.8%AddedHolders
Q2 2021919$222.0K0.1%+599+187.2%AddedHolders
Q1 2021320$73.0K<0.1%––Holders

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