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Disclosery

Qsemble Capital Management, LP: SNOW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Qsemble Capital Management, LP on SNOW, newest first. How the timeline and the estimate are built.

Qsemble Capital Management, LP held 0 SNOW shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -67,306 shares

    13F-HR 0001766159-26-000005 filed by Qsemble Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 67,306 shares
    Change vs previous 13F +52,958 shares

    0.78% of the 13F portfolio, value $10,151,091.

    13F-HR 0001766159-26-000004 filed by Qsemble Capital Management, LP
    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 14,348 shares
    Change vs previous 13F +10,937 shares

    0.26% of the 13F portfolio, value $3,147,377.

    13F-HR 0001766159-26-000003 filed by Qsemble Capital Management, LP
    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 3,411 shares
    Change vs previous 13F -3,027 shares

    0.08% of the 13F portfolio, value $769,351.

    13F-HR 0001766159-25-000007 filed by Qsemble Capital Management, LP
    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 6,438 shares
    Change vs previous 13F -27,843 shares

    0.14% of the 13F portfolio, value $1,440,631.

    13F-HR 0001766159-25-000004 filed by Qsemble Capital Management, LP
    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 34,281 shares
    Change vs previous 13F -5,944 shares

    0.53% of the 13F portfolio, value $5,010,511.

    13F-HR 0001766159-25-000003 filed by Qsemble Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 40,225 shares
    Change vs previous 13F +29,798 shares

    0.83% of the 13F portfolio, value $6,211,142.

    13F-HR 0001766159-25-000002 filed by Qsemble Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 10,427 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $1,197,645.

    13F-HR 0001766159-24-000009 filed by Qsemble Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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