SNOWFLAKE INC · CUSIP 833445109 · CIK 1727454
As of 2026-03-31, Quadrant Private Wealth Management, LLC reported 59.17K SNOW (shares), valued at $8.92M, or 1.38% of its reported non-derivative portfolio. Filed 2026-05-06.
Verify history & sources →Shares increased 0.30%; reported value decreased 31.04%, and weight changed -0.74 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 | Not reported | Not reported | — |
| Q1 2026 | 1.38% | 59,168 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 2.12% | 58,990 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 2.44% | 59,229 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 3.03% | 65,228 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 1.74% | 47,651 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 1.96% | 51,676 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 1.55% | 54,463 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.75% | 56,458 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.31% | 56,454 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.45% | 44,454 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 2.45% | 44,454 | $8.85M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.31% | 56,454 | $9.12M | Shares increased 26.99%; reported value increased 3.13%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.75% | 56,458 | $7.63M | Shares increased 0.01%; reported value decreased 16.40%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.55% | 54,463 | $6.26M | Shares decreased 3.53%; reported value decreased 17.98%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.96% | 51,676 | $7.98M | Shares decreased 5.12%; reported value increased 27.55%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 1.74% | 47,651 | $6.96M | Shares decreased 7.79%; reported value decreased 12.72%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 3.03% | 65,228 | $14.60M | Shares increased 36.89%; reported value increased 109.57%, and weight changed +1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 2.44% | 59,229 | $13.36M | Shares decreased 9.20%; reported value decreased 8.47%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 2.12% | 58,990 | $12.94M | Shares decreased 0.40%; reported value decreased 3.14%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 1.38% | 59,168 | $8.92M | Shares increased 0.30%; reported value decreased 31.04%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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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.