SNOWFLAKE INC · CUSIP 833445109 · CIK 1631052
As of 2026-06-30, Northside Capital Management, LLC reported 72.00K SNOW (shares), valued at $18.32M, or 1.50% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares decreased 17.76%; reported value increased 38.77%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.50% | 72,000 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 1.16% | 87,550 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 1.67% | 87,550 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 1.80% | 87,550 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 1.56% | 91,189 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 2.16% | 91,189 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 3.74% | 91,189 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 1.64% | 91,189 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 2.12% | 91,189 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 2.63% | 91,189 | SEC filing ↗Filed Apr 4, 2024 |
| Q4 2023 | 5.62% | 90,229 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 3.06% | 86,743 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.06% | 86,743 | $13.25M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 5.62% | 90,229 | $17.96M | Shares increased 4.02%; reported value increased 35.50%, and weight changed +2.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 2.63% | 91,189 | $14.74M | Shares increased 1.06%; reported value decreased 17.93%, and weight changed -2.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 4, 2024 |
| Q2 2024 | 2.12% | 91,189 | $12.32M | Shares unchanged; reported value decreased 16.40%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 1.64% | 91,189 | $10.47M | Shares unchanged; reported value decreased 14.98%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 3.74% | 91,189 | $14.08M | Shares unchanged; reported value increased 34.43%, and weight changed +2.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 2.16% | 91,189 | $13.33M | Shares unchanged; reported value decreased 5.34%, and weight changed -1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 1.56% | 91,189 | $20.41M | Shares unchanged; reported value increased 53.10%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 1.80% | 87,550 | $19.75M | Shares decreased 3.99%; reported value decreased 3.23%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 1.67% | 87,550 | $19.20M | Shares unchanged; reported value decreased 2.74%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 1.16% | 87,550 | $13.20M | Shares unchanged; reported value decreased 31.25%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 1.50% | 72,000 | $18.32M | Shares decreased 17.76%; reported value increased 38.77%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.