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, Q3 2021
Institutional positions in Snowflake Inc. as of Sep 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
- 754
- +78 vs. Q2 2021
- Shares held
- 206.9M
- +19.9M (+10.7%) vs. Q2 2021
- Total value
- $62.6B
- +$17.3B (+38.3%) vs. Q2 2021
- New holders
- 161
- 312 more added
- Sold out
- 83
- 178 more reduced
8 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Snowflake Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Codex Capital, L.L.C. | 15,050 | $4.55M | 2.44% | 00.0% | Unchanged |
| Allworth Financial LP | 15,770 | $4.77M | 0.08% | +15,245+2,903.8% | Added |
| Lazard Asset Management LLC | 15,933 | $4.82M | 0.01% | +14,933+1,493.3% | Added |
| Totem Point Management, LLC | 16,039 | $4.85M | 3.16% | −29,105−64.5% | Reduced |
| National Asset Management, Inc. | 16,092 | $4.87M | 0.15% | +12,642+366.4% | Added |
| Pictet & Cie (Europe) SA | 16,150 | $4.88M | 0.18% | 00.0% | Unchanged |
| American Assets Investment Management, LLC | 16,225 | $4.91M | 0.61% | 00.0% | Unchanged |
| Crossvault Capital Management LLC | 16,375 | $4.95M | 1.56% | +75+0.5% | Added |
| Employees Retirement System of Texas | 17,000 | $5.14M | 0.06% | +17,000 | New |
| Utah Retirement Systems | 17,041 | $5.15M | 0.07% | +10,841+174.9% | Added |
| Candriam Luxembourg S.C.A. | 17,106 | $5.17M | 0.04% | −531−3.0% | Reduced |
| Parallel Advisors, LLC | 17,194 | $5.20M | 0.21% | −79−0.5% | Reduced |
| Los Angeles Capital Management LLC | 17,371 | $5.25M | 0.02% | +4,697+37.1% | Added |
| Northside Capital Management, LLC | 17,386 | $5.26M | 1.44% | +12,032+224.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,136 | $5.49M | 0.03% | −1,959−9.7% | Reduced |
| AQR Capital Management LLC | 18,580 | $5.62M | 0.01% | +18,580 | New |
| Evergreen Capital Management LLC | 18,814 | $5.69M | 0.26% | +1,447+8.3% | Added |
| Quadrature Capital Ltd | 19,736 | $5.97M | 0.22% | −70,139−78.0% | Reduced |
| Optimus Prime Fund Management Co., Ltd. | 20,000 | $6.05M | 0.43% | −110,000−84.6% | Reduced |
| North Fourth Asset Management, LP | 20,000 | $6.05M | 2.24% | +20,000 | New |
| Assenagon Asset Management S.A. | 20,068 | $6.07M | 0.03% | +20,068 | New |
| Nissay Asset Management Corp | 20,180 | $6.10M | 0.05% | +17,429+633.6% | Added |
| Lyell Wealth Management, LP | 20,324 | $6.15M | 0.75% | +1,945+10.6% | Added |
| Thrivent Financial for Lutherans | 20,356 | $6.16M | 0.01% | −126−0.6% | Reduced |
| Arnhold LLC | 20,424 | $6.18M | 0.71% | +20,424 | New |
| Wolverine Trading, LLC | 21,034 | $6.18M | 0.13% | −26,856−56.1% | Reduced |
| Profund Advisors LLC | 20,582 | $6.22M | 0.21% | +8,801+74.7% | Added |
| Tiedemann Advisors, LLC | 20,782 | $6.29M | 0.34% | −3,534−14.5% | Reduced |
| Cutler Group LP | 20,799 | $6.29M | 0.48% | −20,810−50.0% | Reduced |
| Xponance, Inc. | 20,899 | $6.32M | 0.12% | +7,757+59.0% | Added |
| APG Asset Management N.V. | 24,517 | $6.40M | 0.01% | +22,431+1,075.3% | Added |
| Virtu Financial LLC | 21,373 | $6.46M | 0.57% | +14,417+207.3% | Added |
| Standard Life Aberdeen plc | 22,140 | $6.50M | 0.01% | +22,140 | New |
| Twin Tree Management, LP | 21,899 | $6.62M | 0.20% | +21,899 | New |
| KBC Group NV | 22,052 | $6.67M | 0.02% | +10,021+83.3% | Added |
| Advisor Group Holdings, Inc. | 22,077 | $6.68M | 0.01% | +1,411+6.8% | Added |
| Pinebridge Investments, L.P. | 22,527 | $6.81M | 0.08% | −1,949−8.0% | Reduced |
| Riverpark Capital Management LLC | 22,644 | $6.85M | 2.42% | +2,966+15.1% | Added |
| PDT Partners, LLC | 22,700 | $6.87M | 0.49% | −2,500−9.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 23,034 | $6.97M | 0.01% | +3,955+20.7% | Added |
| Westpac Banking Corp | 23,282 | $7.04M | 0.08% | +12,514+116.2% | Added |
| SG Americas Securities, LLC | 23,858 | $7.21M | 0.04% | −411,694−94.5% | Reduced |
| DnB Asset Management AS | 23,983 | $7.25M | 0.05% | +23,983 | New |
| DDD Partners, LLC | 24,182 | $7.31M | 1.09% | +105+0.4% | Added |
| Balyasny Asset Management LLC | 24,456 | $7.40M | 0.04% | +24,456 | New |
| Group One Trading, L.P. | 24,818 | $7.51M | 0.16% | −15,205−38.0% | Reduced |
| Voya Investment Management LLC | 24,994 | $7.56M | 0.02% | +9,364+59.9% | Added |
| Northwestern Mutual Wealth Management Co | 25,075 | $7.58M | 0.01% | +4,479+21.7% | Added |
| IFM Investors Pty Ltd | 25,318 | $7.66M | 0.16% | +22,280+733.4% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 26,000 | $7.86M | 0.15% | +11,000+73.3% | Added |
| NN Investment Partners Holdings N.V. | 26,054 | $7.88M | 0.04% | +26,054 | New |
| Mirae Asset Global Investments Co., Ltd. | 26,295 | $7.95M | 0.02% | −120−0.5% | Reduced |
| HighTower Advisors, LLC | 26,716 | $8.08M | 0.02% | +19,346+262.5% | Added |
| Tsai Capital Corp | 27,557 | $8.33M | 7.18% | +1,132+4.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,954 | $8.45M | 0.01% | −34,297−55.1% | Reduced |
| Greenoaks Capital Partners LLC | 28,000 | $8.47M | 0.11% | +10,000+55.6% | Added |
| Center Lake Capital Management, LLC | 28,000 | $8.47M | 1.38% | +28,000 | New |
| Voloridge Investment Management, LLC | 28,352 | $8.57M | 0.06% | −178,149−86.3% | Reduced |
| Security Benefit Life Insurance Co | 28,632 | $8.66M | 0.52% | +20,407+248.1% | Added |
| PEAK6 Investments LLC | 29,272 | $8.85M | 0.18% | −72,308−71.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 29,608 | $8.95M | 0.05% | +9,800+49.5% | Added |
| Marshall Wace North America L.P. | 29,681 | $8.98M | 0.04% | −24,675−45.4% | Reduced |
| Toronto Dominion Bank | 31,011 | $9.38M | 0.01% | +27,592+807.0% | Added |
| Teacher Retirement System of Texas | 31,009 | $9.38M | 0.05% | +27,700+837.1% | Added |
| Natixis | 33,807 | $10.2M | 0.04% | +33,807 | New |
| Public Employees Retirement Association of Colorado | 34,203 | $10.3M | 0.05% | +28,539+503.9% | Added |
| British Columbia Investment Management Corp | 35,608 | $10.8M | 0.06% | +30,910+657.9% | Added |
| Brighton Jones LLC | 35,980 | $10.9M | 0.56% | −1,078−2.9% | Reduced |
| Andra AP-fonden | 36,000 | $10.9M | 0.22% | −1,400−3.7% | Reduced |
| Stifel Financial Corp | 36,165 | $10.9M | 0.02% | +316+0.9% | Added |
| Forsta Ap-Fonden | 36,700 | $11.1M | 0.13% | +29,200+389.3% | Added |
| Nomura Asset Management Co Ltd | 36,790 | $11.1M | 0.06% | +32,580+773.9% | Added |
| Commonwealth Equity Services, LLC | 36,965 | $11.2M | 0.03% | −1,616−4.2% | Reduced |
| O'Shares Investment Advisers, LLC | 38,167 | $11.5M | 0.85% | −6,630−14.8% | Reduced |
| Handelsbanken Fonder AB | 38,373 | $11.6M | 0.06% | +631+1.7% | Added |
| Peninsula Wealth, LLC | 38,379 | $11.6M | 3.68% | −4,990−11.5% | Reduced |
| AMP Capital Investors Ltd | 38,443 | $11.6M | 0.06% | +34,952+1,001.2% | Added |
| Envestnet Asset Management Inc | 38,530 | $11.7M | 0.01% | +11,455+42.3% | Added |
| Hartline Investment Corp | 39,089 | $11.8M | 1.64% | +25,608+190.0% | Added |
| Gulf International Bank (UK) Ltd | 40,066 | $12.1M | 0.16% | +35,971+878.4% | Added |
| Blueshift Asset Management, LLC | 41,897 | $12.7M | 0.71% | +38,957+1,325.1% | Added |
| Tudor Investment Corp Et Al | 42,403 | $12.8M | 0.26% | +31,067+274.1% | Added |
| Stony Point Capital LLC | 43,012 | $13.0M | 3.56% | +1,232+2.9% | Added |
| Aristotle Atlantic Partners, LLC | 43,552 | $13.2M | 0.87% | +365+0.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,709 | $13.2M | 0.07% | +38,482+736.2% | Added |
| Prime Capital Management Co Ltd | 45,927 | $13.9M | 4.29% | −370,967−89.0% | Reduced |
| Soros Capital Management LLC | 46,670 | $14.1M | 2.83% | +46,670 | New |
| Robeco Institutional Asset Management B.V. | 48,527 | $14.7M | 0.03% | +45,968+1,796.3% | Added |
| Ci Investments Inc. | 50,894 | $15.4M | 0.06% | +50,894 | New |
| LPL Financial LLC | 52,890 | $16.0M | 0.02% | +13,488+34.2% | Added |
| Ghisallo Capital Management LLC | 52,999 | $16.0M | 0.61% | −27,998−34.6% | Reduced |
| Arizona State Retirement System | 53,676 | $16.2M | 0.13% | +46,574+655.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,170 | $16.4M | 0.09% | +29,083+115.9% | Added |
| Vista Equity Partners Management, LLC | 54,570 | $16.5M | 0.16% | +54,570 | New |
| CPV Partners, LLC | 57,137 | $17.3M | 8.63% | +57,137 | New |
| FIL Ltd | 57,302 | $17.3M | 0.02% | +503+0.9% | Added |
| Candlestick Capital Management LP | 57,499 | $17.4M | 0.46% | +33,100+135.7% | Added |
| STRS Ohio | 57,938 | $17.5M | 0.07% | −27,298−32.0% | Reduced |
| Vista Wealth Management Group, LLC | 58,938 | $17.8M | 3.21% | +11,536+24.3% | Added |
| Aviva PLC | 59,867 | $18.1M | 0.08% | +59,867 | New |