스노우플레이크 주식회사
MX ˙ BMV ˙ US8334451098
SecurityMX:SNOW / Snowflake Inc.
InstitutionQuadrant Private Wealth Management, LLC
Latest Disclosed Ownership59,168 shares
Latest Disclosed Value $ 8,923,719
Quadrant Private Wealth Management, LLC reports 0.30% increase in ownership of SNOW / Snowflake Inc.

On May 6, 2026 - Quadrant Private Wealth Management, LLC filed a 13F-HR form disclosing ownership of 59,168 shares of Snowflake Inc. (MX:SNOW) valued at $8,923,719 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 58,990 shares of Snowflake Inc.. This represents a change in shares of 0.30% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F SNOWFLAKE COM SHS 833445109 59,168 178 0.30 8,924 -31.04 1.3807
2026-01-26 2025-12-31 13F SNOWFLAKE COM SHS 833445109 58,990 -239 -0.40 12,940 -3.14 2.1217
2025-10-30 2025-09-30 13F SNOWFLAKE COM SHS 833445109 59,229 -5,999 -9.20 13,359 -8.47 2.4391
2025-08-06 2025-06-30 13F SNOWFLAKE CL A 833445109 65,228 17,577 36.89 14,596 109.59 3.0262
2025-05-06 2025-03-31 13F SNOWFLAKE CL A 833445109 47,651 -4,025 -7.79 6,965 -12.72 1.7350
2025-01-30 2024-12-31 13F SNOWFLAKE CL A 833445109 51,676 -2,787 -5.12 7,979 27.56 1.9629
2024-11-12 2024-09-30 13F SNOWFLAKE CL A 833445109 54,463 -1,995 -3.53 6,256 -17.98 1.5501
2024-08-13 2024-06-30 13F SNOWFLAKE CL A 833445109 56,458 4 0.01 7,627 -16.40 1.7509
2024-05-15 2024-03-31 13F SNOWFLAKE CL A 833445109 56,454 12,000 26.99 9,123 3.12 2.3078
2024-02-14 2023-12-31 13F SNOWFLAKE CL A 833445109 44,454 44,454 8,846 2.4512
2023-11-13 2023-09-30 13F SNOWFLAKE CL A 833445109 0 -2,748 -100.00 0 -100.00
2023-08-11 2023-06-30 13F SNOWFLAKE CL A 833445109 2,748 2,748 484 0.1400
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.