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Disclosery

PICTON MAHONEY ASSET MANAGEMENT: SNOW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PICTON MAHONEY ASSET MANAGEMENT on SNOW, newest first. How the timeline and the estimate are built.

PICTON MAHONEY ASSET MANAGEMENT held 153,756 SNOW shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 153,756 shares
    Change vs previous 13F +46,336 shares

    0.36% of the 13F portfolio, value $39,130,913.

    13F-HR 0001539041-26-000020 filed by PICTON MAHONEY ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 107,420 shares
    Change vs previous 13F -80 shares

    0.17% of the 13F portfolio, value $16,201,084.

    13F-HR 0001539041-26-000013 filed by PICTON MAHONEY ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 107,500 shares
    Change vs previous 13F +7,448 shares

    0.26% of the 13F portfolio, value $23,581,200.

    13F-HR 0001539041-26-000005 filed by PICTON MAHONEY ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 100,052 shares
    Change vs previous 13F +4,135 shares

    0.29% of the 13F portfolio, value $22,566,000.

    13F-HR 0001539041-25-000062 filed by PICTON MAHONEY ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 95,917 shares
    Change vs previous 13F +22,947 shares

    0.3% of the 13F portfolio, value $21,466,000.

    13F-HR 0001539041-25-000036 filed by PICTON MAHONEY ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 72,970 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $10,665,000.

    13F-HR 0001539041-25-000015 filed by PICTON MAHONEY ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).