Snowflake Inc.
SNOW- Exchange
- NYSE
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001640147
In the last 90 days, Snowflake Inc. insiders filed 0 open-market purchases and 31 sales; 1,465 institutions reported holding it in 13F filings for Q2 2026, worth $70.1B in total; 7 superinvestors hold it, including Altimeter Capital and Maverick Capital.
13F holders, Q2 2021
Institutional positions in Snowflake Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 684
- +62 vs. Q1 2021
- Shares held
- 187.1M
- +7.69M (+4.3%) vs. Q1 2021
- Total value
- $45.3B
- +$4.19B (+10.2%) vs. Q1 2021
- New holders
- 169
- 286 more added
- Sold out
- 107
- 153 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SNOW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,465 | $70.1B |
| Q1 2026 | 1,287 | $38.2B |
| Q4 2025 | 1,399 | $57.1B |
| Q3 2025 | 1,344 | $54.3B |
| Q2 2025 | 1,302 | $52.3B |
| Q1 2025 | 1,158 | $31.4B |
| Q4 2024 | 1,117 | $32.8B |
| Q3 2024 | 984 | $23.1B |
| Q2 2024 | 1,054 | $27.7B |
| Q1 2024 | 1,098 | $33.3B |
| Q4 2023 | 1,102 | $42.9B |
| Q3 2023 | 962 | $32.2B |
| Q2 2023 | 979 | $37.5B |
| Q1 2023 | 908 | $32.9B |
| Q4 2022 | 897 | $30.4B |
| Q3 2022 | 892 | $36.6B |
| Q2 2022 | 862 | $29.5B |
| Q1 2022 | 886 | $49.2B |
| Q4 2021 | 937 | $71.3B |
| Q3 2021 | 754 | $62.6B |
| Q2 2021 | 684 | $45.3B |
| Q1 2021 | 623 | $41.1B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Snowflake Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 2,887 | $698.0K | 0.03% | −1,264−30.5% | Reduced |
| Shay Capital LLC | 2,898 | $701.0K | 0.17% | −6,003−67.4% | Reduced |
| Blueshift Asset Management, LLC | 2,940 | $711.0K | 0.04% | +2,940 | New |
| Stonnington Group, LLC | 2,858 | $715.0K | 0.16% | +2,858 | New |
| M&T Bank Corp | 2,967 | $717.0K | 0.00% | +2,967 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,000 | $725.0K | 0.01% | +3,000 | New |
| Centaurus Financial, Inc. | 3,011 | $728.0K | 0.06% | +1,988+194.3% | Added |
| Aj Wealth Strategies, LLC | 3,026 | $732.0K | 0.04% | −142−4.5% | Reduced |
| IFM Investors Pty Ltd | 3,038 | $735.0K | 0.02% | 00.0% | Unchanged |
| Alta Wealth Advisors LLC | 3,061 | $740.0K | 0.54% | +1,436+88.4% | Added |
| Sepio Capital, LP | 3,093 | $748.0K | 0.06% | −3,664−54.2% | Reduced |
| Bryn Mawr Trust Co | 3,100 | $750.0K | 0.03% | 00.0% | Unchanged |
| JustInvest LLC | 3,115 | $753.0K | 0.08% | +3,115 | New |
| Cetera Advisor Networks LLC | 3,149 | $761.0K | 0.01% | +1,973+167.8% | Added |
| Walleye Capital LLC | 3,169 | $766.0K | 0.03% | +3,169 | New |
| Man Group plc | 3,206 | $776.0K | 0.00% | −19,637−86.0% | Reduced |
| WP Advisors, LLC | 3,219 | $778.0K | 0.32% | +3,219 | New |
| Captrust Financial Advisors | 3,233 | $782.0K | 0.01% | −56−1.7% | Reduced |
| Independent Financial Group, LLC | 3,236 | $782.5K | 0.08% | +7+0.2% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 3,241 | $784.0K | 0.04% | +3,241 | New |
| MML Investors Services, LLC | 3,258 | $788.0K | 0.01% | +519+18.9% | Added |
| Paragon Advisors, LLC | 3,284 | $794.0K | 0.37% | −1,895−36.6% | Reduced |
| Toth Financial Advisory Corp | 3,305 | $799.0K | 0.12% | +3,295+32,950.0% | Added |
| Teacher Retirement System of Texas | 3,309 | $800.0K | 0.00% | −76,140−95.8% | Reduced |
| Draper Asset Management, LLC | 3,307 | $800.0K | 0.80% | +1,033+45.4% | Added |
| ProShare Advisors LLC | 3,342 | $808.0K | 0.00% | +332+11.0% | Added |
| V Wealth Advisors LLC | 3,348 | $810.0K | 0.13% | +3,348 | New |
| Alkeon Capital Management LLC | 3,366 | $814.0K | 0.00% | 00.0% | Unchanged |
| IBM Retirement Fund | 3,374 | $816.0K | 0.06% | +3,374 | New |
| Exchange Traded Concepts, LLC | 3,398 | $822.0K | 0.03% | +3,398 | New |
| Toronto Dominion Bank | 3,419 | $827.0K | 0.00% | −5−0.1% | Reduced |
| Circle Wealth Management, LLC | 3,422 | $827.0K | 0.12% | +2,013+142.9% | Added |
| Cerity Partners LLC | 3,438 | $831.0K | 0.02% | +1,258+57.7% | Added |
| National Asset Management, Inc. | 3,450 | $835.0K | 0.03% | +1,313+61.4% | Added |
| Baird Financial Group, Inc. | 3,483 | $842.0K | 0.00% | +72+2.1% | Added |
| AMP Capital Investors Ltd | 3,491 | $845.0K | 0.00% | −187−5.1% | Reduced |
| Dimension Capital Management LLC | 3,550 | $858.0K | 0.19% | −56−1.6% | Reduced |
| Aft, Forsyth & Company, Inc. | 3,620 | $875.0K | 0.47% | +3,620 | New |
| Apollon Wealth Management, LLC | 3,622 | $876.0K | 0.16% | +2,167+148.9% | Added |
| Jaffetilchin Investment Partners, LLC | 3,324 | $879.0K | 0.06% | +1,615+94.5% | Added |
| Kapitalo Investimentos Ltda | 3,650 | $882.6K | 0.41% | +3,650 | New |
| Avestar Capital, LLC | 3,765 | $910.0K | 0.18% | +1,639+77.1% | Added |
| Advisory Services Network, LLC | 3,807 | $921.0K | 0.03% | −1,534−28.7% | Reduced |
| Kovack Advisors, Inc. | 3,859 | $933.0K | 0.11% | +1,206+45.5% | Added |
| Toroso Investments, LLC | 3,893 | $941.0K | 0.04% | +3,893 | New |
| Edmond de Rothschild Holding S.A. | 3,923 | $949.0K | 0.02% | −292−6.9% | Reduced |
| Sciencast Management LP | 3,651 | $966.0K | 0.20% | +3,651 | New |
| Trellus Management Company, LLC | 4,000 | $967.0K | 0.78% | +2,000+100.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 4,010 | $970.0K | 0.02% | −6,812−62.9% | Reduced |
| AIA Group Ltd | 3,847 | $971.0K | 0.07% | +3,847 | New |
| Peak Financial Advisors LLC | 4,025 | $973.0K | 0.84% | +47+1.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 4,042 | $977.0K | 0.00% | +4,042 | New |
| Rafferty Asset Management, LLC | 4,060 | $982.0K | 0.01% | +962+31.1% | Added |
| Gulf International Bank (UK) Ltd | 4,095 | $990.0K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 3,541 | $990.0K | 0.01% | +3,541 | New |
| Nomura Asset Management Co Ltd | 4,210 | $1.02M | 0.01% | 00.0% | Unchanged |
| FORA Capital, LLC | 4,316 | $1.04M | 0.19% | +4,316 | New |
| Prudential Financial Inc | 4,324 | $1.04M | 0.00% | +2,469+133.1% | Added |
| Valeo Financial Advisors, LLC | 4,347 | $1.05M | 0.07% | +1,564+56.2% | Added |
| Enlightenment Research, LLC | 4,400 | $1.06M | 1.35% | +1,500+51.7% | Added |
| Mass General Brigham, Inc | 4,496 | $1.09M | 0.27% | +4,496 | New |
| CIBC World Markets Inc. | 4,613 | $1.11M | 0.00% | +1,310+39.7% | Added |
| Welch & Forbes LLC | 4,669 | $1.13M | 0.02% | −1,554−25.0% | Reduced |
| Massmutual Trust Co FSB | 4,669 | $1.13M | 0.05% | −1,554−25.0% | Reduced |
| British Columbia Investment Management Corp | 4,698 | $1.14M | 0.01% | +543+13.1% | Added |
| Fort Washington Investment Advisors Inc | 4,715 | $1.14M | 0.01% | +4,715 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,719 | $1.14M | 0.03% | +3,103+192.0% | Added |
| Cedar Wealth Management, LLC | 4,861 | $1.18M | 0.53% | +2,965+156.4% | Added |
| SCHF (Gpe), LLC | 4,877 | $1.18M | 0.10% | +4,877 | New |
| Mackenzie Financial Corp | 4,950 | $1.20M | 0.00% | +4,950 | New |
| Guggenheim Capital LLC | 4,963 | $1.20M | 0.01% | +4,963 | New |
| Sapphire Ventures, L.L.C. | 5,000 | $1.21M | 0.10% | 00.0% | Unchanged |
| Leonteq Securities AG | 5,218 | $1.26M | 0.10% | +1,356+35.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,227 | $1.26M | 0.01% | −48−0.9% | Reduced |
| Northside Capital Management, LLC | 5,354 | $1.29M | 0.33% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 5,378 | $1.30M | 0.18% | +16+0.3% | Added |
| First Manhattan Co | 5,571 | $1.35M | 0.00% | −3,496−38.6% | Reduced |
| AtonRa Partners | 5,598 | $1.35M | 0.50% | −34−0.6% | Reduced |
| Clearstead Advisors, LLC | 5,608 | $1.36M | 0.10% | −846−13.1% | Reduced |
| Public Employees Retirement Association of Colorado | 5,664 | $1.37M | 0.01% | −12−0.2% | Reduced |
| Caliber Wealth Management, LLC | 5,799 | $1.40M | 0.99% | −802−12.1% | Reduced |
| XTX Topco Ltd | 5,983 | $1.45M | 0.49% | +5,983 | New |
| Acadian Asset Management LLC | 6,033 | $1.46M | 0.01% | +5,594+1,274.3% | Added |
| Utah Retirement Systems | 6,200 | $1.50M | 0.02% | +4,627+294.2% | Added |
| Blair William & Co | 6,244 | $1.51M | 0.01% | +409+7.0% | Added |
| Kestra Advisory Services, LLC | 6,311 | $1.53M | 0.02% | +412+7.0% | Added |
| Verition Fund Management LLC | 6,475 | $1.57M | 0.02% | +4,534+233.6% | Added |
| Transcend Wealth Collective, LLC | 6,478 | $1.57M | 0.23% | +6,478 | New |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 6,586 | $1.59M | 1.66% | −2,428−26.9% | Reduced |
| Crystal Rock Capital Management | 6,825 | $1.65M | 0.86% | +600+9.6% | Added |
| Thompson Siegel & Walmsley LLC | 6,843 | $1.66M | 0.02% | +4,049+144.9% | Added |
| TownSquare Capital, LLC | 6,931 | $1.66M | 0.05% | +808+13.2% | Added |
| Private Advisor Group, LLC | 6,855 | $1.66M | 0.01% | +1,144+20.0% | Added |
| Virtu Financial LLC | 6,956 | $1.68M | 0.16% | +4,710+209.7% | Added |
| RiverPark Advisors, LLC | 7,068 | $1.71M | 0.22% | −32,191−82.0% | Reduced |
| Arizona State Retirement System | 7,102 | $1.72M | 0.01% | −42−0.6% | Reduced |
| Mutual Advisors, LLC | 7,225 | $1.75M | 0.10% | +6,145+569.0% | Added |
| HighTower Advisors, LLC | 7,370 | $1.77M | 0.01% | −4,374−37.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,381 | $1.78M | 0.18% | −2,048−21.7% | Reduced |
| QVT Financial LP | 7,400 | $1.79M | 0.12% | 00.0% | Unchanged |