SNOW SNOWFLAKE INC

Ownership history in GTS SECURITIES LLC  ·  19 quarters on record

AI Ownership Summary

GTS SECURITIES LLC reported SNOWFLAKE INC (SNOW) in 19 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.13% in 2023 Q4. The latest visible filing shows SNOW at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SNOW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GTS SECURITIES LLC's position in SNOWFLAKE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SNOW was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GTS SECURITIES LLC held SNOW — position size vs. price
% of Fund (quarterly)    SNOW price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 18 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 1,708 -2,684 -61.1% 0.01% $385K 2025-11-14 $257.02
2025 Q1 ADDED 4,392 +2,771 +170.9% 0.03% $642K 2025-05-15 $182.97
2024 Q4 REDUCED 1,621 -122,679 -98.7% 0.01% $250K 2025-02-18 $192.78
2024 Q3 REDUCED 124,300 -33,480 -21.2% 0.03% $14.3M 2024-11-13 $130.73
2024 Q3 REDUCED 157,780 -105,720 -40.1% 0.04% $18.1M 2024-11-13 $130.73
2024 Q3 ADDED 263,500 +35,714 +15.7% 0.07% $30.3M 2024-11-13 $130.73
2024 Q2 REDUCED 227,786 -164,614 -42.0% 0.07% $30.8M 2024-08-14 $127.30
2024 Q2 ADDED 392,400 +206,000 +110.5% 0.11% $53.0M 2024-08-14 $127.30
2024 Q2 ADDED 186,400 +87,170 +87.8% 0.05% $25.2M 2024-08-14 $127.30
2024 Q1 REDUCED 99,230 -266,570 -72.9% 0.03% $16.0M 2024-05-15 $164.37
2024 Q1 ADDED 365,800 +151,200 +70.5% 0.11% $59.1M 2024-05-15 $164.37
2024 Q1 REDUCED 214,600 -71,500 -25.0% 0.06% $34.7M 2024-05-15 $164.37
2023 Q4 REDUCED 286,100 -105,900 -27.0% 0.10% $56.9M 2024-02-15 $232.40
2023 Q4 ADDED 392,000 +261,517 +200.4% 0.13% $78.0M 2024-02-15 $232.40
2023 Q4 REDUCED 130,483 -302,717 -69.9% 0.04% $26.0M 2024-02-15 $232.40
2023 Q3 ADDED 433,200 +223,475 +106.6% 0.12% $66.2M 2023-11-15 $163.03
2023 Q3 REDUCED 209,725 -81,675 -28.0% 0.06% $32.0M 2023-11-15 $163.03
2023 Q3 ADDED 291,400 +200,455 +220.4% 0.08% $44.5M 2023-11-15 $163.03
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About GTS SECURITIES LLC and SNOW

These are the practical questions this page is built to answer before you even open the full history table.

How long has GTS SECURITIES LLC reported owning SNOW?

GTS SECURITIES LLC reported SNOW across 18 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported SNOW position in GTS SECURITIES LLC's portfolio?

The largest reported portfolio weight for SNOW was 0.13% in 2023 Q4.

What is the latest reported SNOW position on this page?

The most recent filing on this page is 2025 Q3, when GTS SECURITIES LLC reported 1,708 shares, equal to 0.01% of portfolio, with an estimated market value of $385K.

What does the chart on this SNOW ownership page compare?

The chart compares GTS SECURITIES LLC's quarterly SNOW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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