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Livermore
ZHEN

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.

Q3 2023 vs. Q2 2023

How the institutions holding Snowflake Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of SNOW: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders97913962−4
Shares213.5M210.4K210.4M−2.83M (−1.3%)
Value$37.5B$37.0M$32.2B−$5.31B (−14.2%)

13 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (112)

Institutions that held Snowflake Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Showing the largest 100 of 112 by value.

Institutions new to SNOW in Q3 2023
InstitutionSharesValue% of portfolio
Winslow Capital Management, LLC1,481,324$226.3M1.08%
Holocene Advisors, LP1,263,094$193.0M0.86%
Woodline Partners LP421,545$64.4M0.76%
Soma Equity Partners LP400,000$61.1M3.67%
Twin Tree Management, LP212,574$32.5M1.09%
Walleye Trading LLC144,788$22.1M0.52%
JS Capital Management LLC133,000$20.3M2.77%
Pictet Asset Management Holding SA96,521$14.7M0.02%
Trybe Capital Management LP94,174$14.4M8.03%
Connor, Clark & Lunn Investment Management Ltd.89,146$13.6M0.07%
Melqart Asset Management (UK) Ltd74,911$11.4M0.82%
Soros Fund Management LLCSuperinvestorSoros Fund Management71,800$11.0M0.22%
Oribel Capital Management, LP63,700$9.73M1.53%
CTC LLC52,963$8.09M0.36%
Carlson Capital L P43,700$6.68M0.52%
CMH Wealth Management LLC42,622$6.51M1.82%
Grassi Investment Management34,725$5.30M0.61%
Seven Eight Capital, LP33,864$5.17M0.61%
Maytus Capital Management, LLC33,500$5.12M2.85%
Hudson Bay Capital Management LP32,658$4.99M0.05%
QRG Capital Management, Inc.32,025$4.89M0.08%
Rheos Capital Works Inc.30,000$4.58M0.28%
Gemmer Asset Management LLC26,177$4.00M0.54%
Formula Growth Ltd25,000$3.82M1.30%
PEAK6 Investments LLC23,082$3.53M0.17%
Nishkama Capital, LLC23,000$3.51M1.17%
Barrier Capital Management, LLC22,494$3.44M4.17%
Sanders Morris Harris LLC18,959$2.85M0.59%
Envestnet Portfolio Solutions, Inc.17,043$2.60M0.01%
Axq Capital, LP12,500$1.91M0.67%
Shariaportfolio, Inc.11,226$1.72M1.36%
HRT Financial LP10,515$1.61M0.02%
HAP Trading, LLC10,244$1.56M0.39%
Zenyatta Capital Management LP10,000$1.53M0.83%
Parametrica Management Ltd9,884$1.51M2.54%
Quantinno Capital Management LP9,790$1.50M0.07%
Eisler Capital (US) LLC9,268$1.42M0.52%
Wealth Enhancement Advisory Services, LLC9,211$1.41M0.00%
Cinctive Capital Management LP8,745$1.34M0.07%
Doliver Advisors, LP8,271$1.26M0.38%
Vident Advisory, LLC8,089$1.24M0.04%
JBF Capital, Inc.7,800$1.19M0.26%
Versor Investments LP7,701$1.18M0.24%
Lattice Capital Management, LLC7,600$1.16M1.41%
Asio Capital, LLC6,776$1.04M0.28%
Capula Management Ltd6,201$947.3K0.06%
GraniteShares Advisors LLC5,978$913.3K0.85%
Mizuho Markets Cayman LP5,277$806.2K0.36%
Segment Wealth Management, LLC5,163$788.8K0.08%
Strategic Advocates LLC5,030$768.4K0.36%
Oak Harvest Investment Services5,019$766.8K0.16%
Centiva Capital, LP4,982$761.1K0.04%
Wealth Advisory Solutions, LLC3,400$598.0K0.12%
SkyOak Wealth, LLC3,905$596.6K0.17%
Qsemble Capital Management, LP3,900$595.8K0.11%
Van Hulzen Asset Management, LLC3,862$590.0K0.05%
Sherbrooke Park Advisers LLC3,479$531.5K0.17%
Fosun International Ltd3,430$524.0K0.08%
Malaga Cove Capital, LLC3,061$467.6K0.22%
Annis Gardner Whiting Capital Advisors, LLC3,000$458.3K0.24%
Arrow Financial Corp2,874$439.1K0.05%
Nebula Research & Development LLC2,749$420.0K0.22%
Western Wealth Management, LLC2,718$415.2K0.04%
Stratos Wealth Advisors, LLC2,608$398.4K0.03%
Winton Group Ltd2,565$391.9K0.03%
Prelude Capital Management, LLC2,525$385.7K0.03%
CWM Advisors, LLC2,388$364.8K0.05%
Eschler Asset Management LLP2,388$364.8K0.43%
Angeles Investment Advisors, LLC2,277$347.9K0.03%
EdgeRock Capital LLC2,123$324.3K0.20%
Cresta Advisors, Ltd.2,050$313.2K0.24%
Wildcat Capital Management, LLC2,038$311.3K0.13%
Harbour Capital Advisors, LLC1,940$296.4K0.09%
Woodward Diversified Capital, LLC1,911$291.9K0.21%
Squarepoint Ops LLC1,872$286.0K0.00%
Clarity Wealth Advisors, LLC1,834$280.2K0.13%
We Are One Seven, LLC1,727$263.8K0.02%
Parisi Gray Wealth Management1,701$259.9K0.12%
Key Bridge Compliance, LLC1,700$259.7K0.08%
Thoroughbred Financial Services, LLC1,607$245.0K0.02%
Shay Capital LLC1,540$235.3K0.07%
Dynamic Advisor Solutions LLC1,525$233.0K0.01%
Harbor Advisors LLC1,500$229.2K0.05%
CWA Asset Management Group, LLC1,482$226.4K0.02%
Venturi Wealth Management, LLC1,082$165.3K0.01%
Ramirez Asset Management, Inc.700$106.9K0.02%
Centaurus Financial, Inc.655$100.0K0.01%
Headlands Technologies LLC616$94.1K0.05%
KB Financial Partners, LLC385$59.0K0.02%
Jamison Private Wealth Management, Inc.264$40.3K0.01%
Perkins Coie Trust Co252$38.5K0.01%
Highline Wealth Partners LLC215$32.8K0.02%
Provence Wealth Management Group195$29.8K0.02%
Resurgent Financial Advisors LLC193$29.5K0.02%
Ofi Invest Asset Management168$24.2K0.00%
Headinvest, LLC103$15.6K0.00%
Flaharty Asset Management, LLC93$14.2K0.00%
Cedar Mountain Advisors, LLC93$14.2K0.00%
NBC Securities, Inc.96$14.0K0.00%
Quarry LP50$7.64K0.00%

Sold out (116)

Institutions that held Snowflake Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Showing the largest 100 of 116 by value.

Institutions that sold out of SNOW in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
GQG Partners LLC1,447,664$254.8M
Laurion Capital Management LP302,407$53.2M
Alta Park Capital, LP224,739$39.5M
Maverick Capital LtdSuperinvestorMaverick Capital221,592$39.0M
Clear Street LLC196,600$34.6M
D1 Capital Partners L.P.SuperinvestorD1 Capital Partners187,983$33.1M
Renaissance Capital LLC99,113$17.4M
Simplex Trading, LLC98,730$17.4M
SPX Equities Gestao de Recursos Ltda71,250$12.5M
Gabelli Funds LLC53,403$9.40M
Stony Point Capital LLC51,469$9.06M
Zacks Investment Management44,663$7.86M
Cavalry Management Group, LLC37,700$6.63M
Polar Asset Management Partners Inc.34,300$6.04M
Ardsley Advisory Partners LP30,250$5.32M
FORA Capital, LLC27,610$4.86M
GAM Holding AG25,905$4.56M
Tenere Capital LLC25,500$4.49M
Calamos Wealth Management LLC25,157$4.43M
Shellback Capital, LP24,369$4.29M
Hamilton Lane Advisors LLC20,475$3.60M
Tsai Capital Corp19,656$3.46M
Blue Owl Capital Holdings LP17,494$3.08M
Public Sector Pension Investment Board16,157$2.84M
Weiss Multi-Strategy Advisers LLC15,000$2.64M
Healthcare of Ontario Pension Plan Trust Fund14,524$2.56M
Dynamic Technology Lab Private Ltd14,394$2.53M
Andra AP-fonden14,000$2.46M
North Fourth Asset Management, LP14,000$2.46M
Duality Advisers, LP13,437$2.36M
Cloverfields Capital Group, LP13,195$2.32M
Chartwell Investment Partners, LLC11,940$2.10M
Gamco Investors, Inc. Et Al11,779$2.07M
AlpInvest Partners B.V.10,557$1.86M
Employees Retirement System of Texas10,300$1.81M
Arrowstreet Capital, Limited Partnership9,193$1.62M
Vident Investment Advisory, LLC7,564$1.33M
Dakota Wealth Management7,125$1.25M
EP Wealth Advisors, LLC6,913$1.21M
Washington University6,678$1.18M
Vetamer Capital Management, L.P.6,599$1.16M
Epoch Investment Partners, Inc.5,927$1.04M
Pearl River Capital, LLC5,684$1.00M
Mission Creek Capital Partners, Inc.5,213$917.4K
Trivest Advisors Ltd5,000$880.0K
Cowen and Company, LLC5,000$879.9K
Advisory Research Inc4,552$801.1K
Spouting Rock Asset Management, LLC4,301$756.9K
Cubist Systematic Strategies, LLC4,180$735.6K
Capstone Investment Advisors, LLC3,973$699.2K
Sciencast Management LP3,835$664.1K
WT Asset Management Ltd3,000$527.9K
Donoghue Forlines LLC2,951$519.3K
Edgestream Partners, L.P.2,899$510.2K
CMT Capital Markets Trading GmbH2,810$495.0K
Q Capital Solutions2,775$488.3K
Quadrant Private Wealth Management, LLC2,748$483.6K
Stelac Advisory Services LLC2,686$472.7K
Gainplan LLC2,553$449.3K
Carmignac Gestion2,500$439.9K
LGT Fund Management Co Ltd.2,312$406.9K
Asahi Life Asset Management Co., Ltd.2,290$403.0K
Bridgefront Capital, LLC2,132$375.2K
EJF Capital LLC2,000$352.0K
K.J. Harrison & Partners Inc2,000$350.7K
Canton Hathaway, LLC1,919$338.0K
Avitas Wealth Management LLC1,734$305.1K
Stiles Financial Services Inc1,717$302.2K
Fox Run Management, L.L.C.1,611$283.5K
Central Asset Investments & Management Holdings (HK) Ltd1,590$279.8K
Visionary Wealth Advisors1,540$271.0K
Advisor Resource Council1,465$257.8K
Integrated Advisors Network LLC1,445$254.3K
Alerus Financial NA1,394$245.3K
StoneX Group Inc.1,337$235.3K
Sovereign Financial Group, Inc.1,327$233.5K
Platform Technology Partners1,349$232.1K
Delphia (USA) Inc.1,305$229.7K
Veritable, L.P.1,283$225.8K
Congress Wealth Management LLC1,271$223.7K
Ellevest, Inc.1,270$223.5K
United Asset Strategies, Inc.1,269$223.3K
Fayez Sarofim & Co1,250$220.0K
Kestra Private Wealth Services, LLC1,197$210.6K
Citizens Financial Group Inc1,190$209.4K
Forza Wealth Management, LLC1,177$207.1K
Kingsview Wealth Management, LLC1,159$204.0K
Wealth Dimensions Group, Ltd.1,144$201.3K
Modera Wealth Management, LLC1,137$200.1K
Kessler Investment Group, LLC850$149.6K
Kapitalo Investimentos Ltda644$113.3K
Worth Asset Management, LLC361$63.5K
Ridgewood Investments LLC335$59.0K
MRP Capital Investments, LLC300$52.8K
CVA Family Office, LLC136$23.9K
St Germain D J Co Inc120$21.1K
Creative Capital Management Investments LLC112$19.7K
Retirement Group, LLC103$18.1K
O'Dell Group, LLC75$13.2K
Raleigh Capital Management Inc.67$11.8K

Not filed for Q3 2023 yet (13)

Institutions that held Snowflake Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SNOW in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA94,432$16.6M
Kames Capital plc32,292$5.68M
Financial Architects, Inc30,706$5.40M
PFS Investments Inc.26,949$4.74M
First Growth Investment Manager LP16,350$2.88M
Kistler-Tiffany Companies, LLC3,197$562.6K
EA Series Trust3,166$557.2K
Aj Wealth Strategies, LLC1,531$269.4K
BMS Financial Advisors, LLC1,455$256.1K
Vigilant Capital Management, LLC110$19.0K
BDO Wealth Advisors, LLC67$11.7K
BerganKDV Wealth Management, LLC58$10.2K
Coastal Capital Group, Inc.50$8.80K