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 2023
Institutional positions in Snowflake Inc. as of Jun 30, 2023. 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
- 979
- +74 vs. Q1 2023
- Shares held
- 213.5M
- +461.6K (+0.2%) vs. Q1 2023
- Total value
- $37.5B
- +$4.70B (+14.3%) vs. Q1 2023
- New holders
- 152
- 388 more added
- Sold out
- 78
- 286 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Snowflake Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Calamos Wealth Management LLC | 25,157 | $4.43M | 0.33% | −9,477−27.4% | Reduced |
| Caxton Associates LP | 25,326 | $4.46M | 0.66% | +25,326 | New |
| Blair William & Co | 25,498 | $4.49M | 0.02% | +519+2.1% | Added |
| Tenere Capital LLC | 25,500 | $4.49M | 2.20% | +25,500 | New |
| DFPG Investments, LLC | 24,358 | $4.52M | 0.41% | +3,849+18.8% | Added |
| GAM Holding AG | 25,905 | $4.56M | 0.31% | +25,905 | New |
| Gulf International Bank (UK) Ltd | 26,004 | $4.58M | 0.11% | −3,562−12.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,512 | $4.67M | 0.07% | +3,781+16.6% | Added |
| Captrust Financial Advisors | 26,547 | $4.67M | 0.02% | +6,311+31.2% | Added |
| PFS Investments Inc. | 26,949 | $4.74M | 0.08% | +166+0.6% | Added |
| FORA Capital, LLC | 27,610 | $4.86M | 0.69% | +27,610 | New |
| La Banque Postale Asset Management SA | 27,636 | $4.86M | 0.11% | +27,636 | New |
| Parallax Volatility Advisers, L.P. | 27,638 | $4.86M | 0.17% | −4,608−14.3% | Reduced |
| Prudential PLC | 27,677 | $4.87M | 0.06% | −1,753−6.0% | Reduced |
| Nissay Asset Management Corp | 27,855 | $4.90M | 0.04% | +3,162+12.8% | Added |
| Lyell Wealth Management, LP | 28,287 | $4.98M | 0.64% | +3,818+15.6% | Added |
| Truist Financial Corp | 28,591 | $5.03M | 0.01% | +579+2.1% | Added |
| Macquarie Group Ltd | 28,967 | $5.10M | 0.01% | −65,358−69.3% | Reduced |
| Prime Capital Investment Advisors, LLC | 29,024 | $5.11M | 0.10% | +19,513+205.2% | Added |
| TB Alternative Assets Ltd. | 29,500 | $5.19M | 1.29% | −26,100−46.9% | Reduced |
| Perigon Wealth Management, LLC | 29,662 | $5.22M | 0.21% | +25,468+607.2% | Added |
| Vontobel Holding Ltd. | 29,763 | $5.24M | 0.05% | +9,477+46.7% | Added |
| MMBG Investment Advisors Co. | 28,707 | $5.28M | 0.64% | 00.0% | Unchanged |
| Asset Management Advisors, LLC | 30,146 | $5.31M | 4.60% | +100.0% | Added |
| Ardsley Advisory Partners LP | 30,250 | $5.32M | 1.20% | +30,250 | New |
| Financial Architects, Inc | 30,706 | $5.40M | 0.82% | 00.0% | Unchanged |
| Kames Capital plc | 32,292 | $5.68M | 0.09% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 32,967 | $5.80M | 0.02% | −29,357−47.1% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 33,266 | $5.85M | 0.56% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 33,294 | $5.86M | 0.02% | −2,092−5.9% | Reduced |
| Utah Retirement Systems | 33,622 | $5.92M | 0.08% | −100−0.3% | Reduced |
| Itau Unibanco Holding S.A. | 33,813 | $5.95M | 0.28% | −9,632−22.2% | Reduced |
| Amalgamated Bank | 33,955 | $5.97M | 0.05% | −1,639−4.6% | Reduced |
| US Bancorp | 34,219 | $6.02M | 0.01% | +1,173+3.5% | Added |
| Polar Asset Management Partners Inc. | 34,300 | $6.04M | 0.12% | +34,300 | New |
| Peninsula Wealth, LLC | 34,848 | $6.13M | 1.60% | −492−1.4% | Reduced |
| AQR Capital Management LLC | 35,239 | $6.20M | 0.01% | +31,146+761.0% | Added |
| Summit Trail Advisors, LLC | 36,084 | $6.35M | 0.24% | +1,055+3.0% | Added |
| Natixis Advisors, L.P. | 36,558 | $6.43M | 0.02% | +8,955+32.4% | Added |
| HighTower Advisors, LLC | 36,594 | $6.45M | 0.01% | +189+0.5% | Added |
| Icapital Wealth LLC | 37,059 | $6.52M | 4.09% | +9,788+35.9% | Added |
| Stanley-Laman Group, Ltd. | 37,174 | $6.54M | 1.08% | −524−1.4% | Reduced |
| Cavalry Management Group, LLC | 37,700 | $6.63M | 2.92% | +37,700 | New |
| Sandbox Financial Partners, LLC | 38,275 | $6.74M | 3.52% | +40.0% | Added |
| DRW Securities, LLC | 38,589 | $6.79M | 0.53% | +38,589 | New |
| Northwestern Mutual Wealth Management Co | 38,668 | $6.80M | 0.01% | −120−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 40,479 | $7.12M | 0.00% | −39−0.1% | Reduced |
| MML Investors Services, LLC | 41,458 | $7.30M | 0.04% | +6,664+19.2% | Added |
| Public Employees Retirement Association of Colorado | 43,326 | $7.63M | 0.04% | +6,141+16.5% | Added |
| Xponance, Inc. | 43,633 | $7.68M | 0.10% | +3,342+8.3% | Added |
| Liontrust Investment Partners LLP | 44,000 | $7.74M | 0.11% | −1,700−3.7% | Reduced |
| Zacks Investment Management | 44,663 | $7.86M | 0.10% | +498+1.1% | Added |
| Pinebridge Investments, L.P. | 45,944 | $8.09M | 0.09% | −6,270−12.0% | Reduced |
| Calamos Advisors LLC | 46,757 | $8.23M | 0.04% | −330−0.7% | Reduced |
| LGT Group Foundation | 46,987 | $8.27M | 0.20% | −19,289−29.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 47,731 | $8.40M | 0.04% | +18,301+62.2% | Added |
| Tower Research Capital LLC (TRC) | 47,922 | $8.43M | 0.28% | +46,717+3,876.9% | Added |
| ClariVest Asset Management LLC | 48,074 | $8.46M | 0.42% | −8,900−15.6% | Reduced |
| Canada Pension Plan Investment Board | 48,300 | $8.50M | 0.01% | −44,210−47.8% | Reduced |
| USS Investment Management Ltd | 48,540 | $8.54M | 0.10% | +1,100+2.3% | Added |
| Evoke Wealth, LLC | 49,050 | $8.63M | 0.30% | +3,929+8.7% | Added |
| DnB Asset Management AS | 49,591 | $8.73M | 0.05% | +6,074+14.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $8.80M | 0.11% | +25,000+100.0% | Added |
| Nordea Investment Management AB | 48,895 | $8.81M | 0.01% | −371,959−88.4% | Reduced |
| Commonwealth Equity Services, LLC | 50,235 | $8.84M | 0.02% | −103−0.2% | Reduced |
| Avalon Global Asset Management LLC | 50,300 | $8.85M | 4.32% | +300+0.6% | Added |
| IFM Investors Pty Ltd | 50,408 | $8.87M | 0.12% | +8,072+19.1% | Added |
| Schonfeld Strategic Advisors LLC | 50,545 | $8.89M | 0.08% | +22,045+77.4% | Added |
| Cullen/Frost Bankers, Inc. | 51,235 | $9.02M | 0.15% | −5,600−9.9% | Reduced |
| Creative Planning | 51,403 | $9.05M | 0.01% | +9,635+23.1% | Added |
| Stony Point Capital LLC | 51,469 | $9.06M | 2.94% | +992+2.0% | Added |
| Brighton Jones LLC | 52,922 | $9.31M | 0.47% | +739+1.4% | Added |
| Gabelli Funds LLC | 53,403 | $9.40M | 0.07% | −24,550−31.5% | Reduced |
| Comprehensive Financial Management LLC | 54,631 | $9.61M | 0.32% | −31,460−36.5% | Reduced |
| ExodusPoint Capital Management, LP | 55,299 | $9.73M | 0.11% | −8,021−12.7% | Reduced |
| Vestor Capital, LLC | 56,069 | $9.87M | 1.04% | +1,156+2.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 56,861 | $10.0M | 0.07% | −45,501−44.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,012 | $10.0M | 0.04% | +8,596+17.8% | Added |
| First Republic Investment Management, Inc. | 57,620 | $10.1M | 0.05% | −3,386−5.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 58,200 | $10.2M | 0.13% | +12,500+27.4% | Added |
| Janney Capital Management LLC | 59,077 | $10.4M | 0.72% | −659−1.1% | Reduced |
| Forsta Ap-Fonden | 59,100 | $10.4M | 0.11% | +14,100+31.3% | Added |
| Handelsbanken Fonder AB | 59,463 | $10.5M | 0.06% | +18,771+46.1% | Added |
| KBC Group NV | 59,552 | $10.5M | 0.04% | −29,189−32.9% | Reduced |
| Interval Partners, LP | 60,000 | $10.6M | 0.53% | +45,500+313.8% | Added |
| Man Group plc | 60,257 | $10.6M | 0.03% | – | – |
| Oberndorf William E | 62,039 | $10.9M | 17.31% | +5,456+9.6% | Added |
| Carroll Investors, Inc | 62,817 | $11.1M | 8.29% | +1,666+2.7% | Added |
| Klingenstein Fields & Co LP | 63,009 | $11.1M | 0.51% | +2,080+3.4% | Added |
| Pinnacle Associates Ltd | 63,262 | $11.1M | 0.19% | +207+0.3% | Added |
| CIBC Private Wealth Group, LLC | 63,504 | $11.2M | 0.02% | −2,449−3.7% | Reduced |
| Arthedge Capital Management, LLC | 64,100 | $11.3M | 9.25% | +7,000+12.3% | Added |
| Gratus Capital LLC | 66,115 | $11.6M | 0.80% | +1,387+2.1% | Added |
| Capital Investment Services of America, Inc. | 66,321 | $11.7M | 1.27% | +66,321 | New |
| Trexquant Investment LP | 68,390 | $12.0M | 0.32% | +68,390 | New |
| Keybank National Association | 69,363 | $12.2M | 0.06% | +8,478+13.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 69,990 | $12.3M | 0.02% | −904−1.3% | Reduced |
| Varma Mutual Pension Insurance Co | 70,000 | $12.3M | 0.15% | −30,000−30.0% | Reduced |
| Hartline Investment Corp | 70,853 | $12.5M | 2.13% | +12,246+20.9% | Added |
| SPX Equities Gestao de Recursos Ltda | 71,250 | $12.5M | 0.60% | +71,250 | New |