Sg Americas Securities, LLC / SNOW
Sg Americas Securities, LLC’s Snowflake Inc Position
Does Sg Americas Securities, LLC own Snowflake Inc (SNOW)? Yes — 217.2K shares worth $30M (+0.03% of its 13F portfolio) as of Q1 2026, up from 159.3K shares the prior filed quarter.
Position Value
$30M
Q1 2026
Shares
217.2K
% of Portfolio
+0.03%
Quarters Held
22
currently held
Position History SNOW
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 217.2K | $30M | +0.03% |
| Q4 2025 | 159.3K | $35M | +0.04% |
| Q3 2025 | 2.0K | $457,000 | 0.00% |
| Q2 2025 | 8.5K | $2M | +0.01% |
| Q1 2025 | 89.7K | $13M | +0.04% |
| Q4 2024 | 28.9K | $4M | +0.02% |
| Q3 2024 | 761.7K | $87M | +0.32% |
| Q2 2024 | 133.2K | $18M | +0.10% |
| Q1 2024 | 75.2K | $12M | +0.06% |
| Q4 2023 | 6.5K | $1M | +0.01% |
| Q3 2023 | 3.7K | $562,000 | +0.01% |
| Q2 2023 | 5.2K | $917,000 | +0.01% |
| Q1 2023 | 7.0K | $1M | +0.01% |
| Q4 2022 | 1.1K | $162,000 | 0.00% |
| Q3 2022 | 6.8K | $1M | +0.01% |
| Q2 2022 | 60.2K | $8M | +0.09% |
| Q1 2022 | 11.2K | $3M | +0.02% |
| Q3 2021 | 23.9K | $7M | +0.03% |
| Q2 2021 | 435.6K | $105M | +0.49% |
| Q1 2021 | 14.4K | $3M | +0.02% |
| Q4 2020 | 7.1K | $2M | +0.01% |
| Q3 2020 | 8.3K | $2M | +0.01% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of SNOW.