D. E. Shaw & Co., Inc.

SEC CIK: 0001009207
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SNOW holding history

Snowflake Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SNOW overview All 13F holders of SNOW Full Q2 2026 holdings

Shares (Q2 2026): 209,813
Value: $53.4M
% of portfolio: <0.1%
Quarters held: 20; Since Q2 2021

Holdings of SNOW by D. E. Shaw & Co., Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	209,813	$53.4M	<0.1%	+59,360+39.5%	Added	Holders
Q1 2026	150,453	$22.7M	<0.1%	−158,103−51.2%	Reduced	Holders
Q4 2025	308,556	$67.7M	0.1%	+267,716+655.5%	Added	Holders
Q3 2025	40,840	$9.21M	<0.1%	−356,182−89.7%	Reduced	Holders
Q2 2025	397,022	$88.8M	0.1%	+314,115+378.9%	Added	Holders
Q1 2025	82,907	$12.1M	<0.1%	−1,123,915−93.1%	Reduced	Holders
Q4 2024	1,206,822	$186.3M	0.2%	+54,715+4.7%	Added	Holders
Q3 2024	1,152,107	$132.3M	0.2%	+645,534+127.4%	Added	Holders
Q2 2024	506,573	$68.4M	0.1%	+420,765+490.4%	Added	Holders
Q1 2024	85,808	$13.9M	<0.1%	−705,332−89.2%	Reduced	Holders
Q4 2023	791,140	$157.4M	0.2%	+546,061+222.8%	Added	Holders
Q3 2023	245,079	$37.4M	0.1%	+234,984+2,327.7%	Added	Holders
Q2 2023	10,095	$1.78M	<0.1%	−62,355−86.1%	Reduced	Holders
Q1 2023	72,450	$11.2M	<0.1%	+72,450	New	Holders
Q4 2022	0	$0	0.0%	−38,690−100.0%	Sold out	Holders
Q3 2022	38,690	$6.58M	<0.1%	−420,628−91.6%	Reduced	Holders
Q2 2022	459,318	$63.9M	0.1%	−269,922−37.0%	Reduced	Holders
Q1 2022	729,240	$167.1M	0.2%	−696,187−48.8%	Reduced	Holders
Q4 2021	1,425,427	$482.9M	0.6%	+1,266,317+795.9%	Added	Holders
Q3 2021	159,110	$48.1M	0.1%	+110,094+224.6%	Added	Holders
Q2 2021	49,016	$11.9M	<0.1%	+49,016	New	Holders