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 2023
Institutional positions in Snowflake Inc. as of Sep 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
- 962
- −4 vs. Q2 2023
- Shares held
- 210.4M
- −2.83M (−1.3%) vs. Q2 2023
- Total value
- $32.2B
- −$5.31B (−14.2%) vs. Q2 2023
- New holders
- 112
- 394 more added
- Sold out
- 116
- 302 more reduced
13 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Snowflake Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 6,888 | $1.05M | 0.00% | +621+9.9% | Added |
| NorthCrest Asset Manangement, LLC | 6,910 | $1.06M | 0.04% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 7,400 | $1.06M | 0.01% | +1,000+15.6% | Added |
| John G Ullman & Associates Inc | 6,950 | $1.06M | 0.17% | 00.0% | Unchanged |
| Alpha Square Group S, LLC | 6,957 | $1.06M | 1.24% | +1,100+18.8% | Added |
| Invictus Private Wealth, LLC | 6,976 | $1.07M | 0.12% | +1,790+34.5% | Added |
| Independent Financial Group, LLC | 7,039 | $1.08M | 0.07% | +110+1.6% | Added |
| Knollwood Investment Advisory, LLC | 7,159 | $1.09M | 0.51% | 00.0% | Unchanged |
| Wealth Management Partners, LLC | 7,202 | $1.10M | 0.69% | +1,446+25.1% | Added |
| KG&L Capital Management,LLC | 7,262 | $1.11M | 0.54% | +196+2.8% | Added |
| Cladis Investment Advisory, LLC | 7,283 | $1.11M | 0.97% | +315+4.5% | Added |
| AXS Investments LLC | 7,284 | $1.11M | 0.29% | +108+1.5% | Added |
| Lattice Capital Management, LLC | 7,600 | $1.16M | 1.41% | +7,600 | New |
| Sepio Capital, LP | 7,631 | $1.17M | 0.10% | +790+11.5% | Added |
| IHT Wealth Management, LLC | 7,660 | $1.17M | 0.06% | +645+9.2% | Added |
| Versor Investments LP | 7,701 | $1.18M | 0.24% | +7,701 | New |
| O'Shaughnessy Asset Management, LLC | 7,717 | $1.18M | 0.02% | +2,714+54.2% | Added |
| JBF Capital, Inc. | 7,800 | $1.19M | 0.26% | +7,800 | New |
| L & S Advisors Inc | 7,890 | $1.21M | 0.17% | −202−2.5% | Reduced |
| RSM US Wealth Management LLC | 7,984 | $1.22M | 0.04% | +4,048+102.8% | Added |
| Eagle Asset Management Inc | 8,014 | $1.22M | 0.01% | −269,105−97.1% | Reduced |
| Vident Advisory, LLC | 8,089 | $1.24M | 0.04% | +8,089 | New |
| Draper Asset Management, LLC | 8,113 | $1.24M | 1.32% | +1,500+22.7% | Added |
| Sawtooth Solutions, LLC | 8,218 | $1.26M | 0.04% | −1,760−17.6% | Reduced |
| Bleakley Financial Group, LLC | 8,223 | $1.26M | 0.04% | −1,776−17.8% | Reduced |
| Doliver Advisors, LP | 8,271 | $1.26M | 0.38% | +8,271 | New |
| Wealthspire Advisors, LLC | 8,277 | $1.26M | 0.02% | +51+0.6% | Added |
| Hoey Investments, Inc | 8,312 | $1.27M | 0.43% | +2,025+32.2% | Added |
| Motley Fool Asset Management LLC | 8,371 | $1.28M | 0.10% | +837+11.1% | Added |
| Manhattan West Asset Management, LLC | 8,648 | $1.29M | 0.40% | +1,599+22.7% | Added |
| Cercano Management LLC | 8,436 | $1.29M | 0.05% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 8,438 | $1.29M | 0.04% | +4,660+123.3% | Added |
| Jump Financial, LLC | 8,556 | $1.31M | 0.05% | −11,582−57.5% | Reduced |
| SeaCrest Wealth Management, LLC | 8,583 | $1.31M | 0.17% | −23−0.3% | Reduced |
| Dark Forest Capital Management LP | 8,588 | $1.31M | 0.11% | +2,833+49.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 8,670 | $1.32M | 0.01% | −929−9.7% | Reduced |
| Cinctive Capital Management LP | 8,745 | $1.34M | 0.07% | +8,745 | New |
| Atria Wealth Solutions, Inc. | 8,807 | $1.35M | 0.02% | −180−2.0% | Reduced |
| Bank of Nova Scotia | 8,841 | $1.35M | 0.00% | +1,031+13.2% | Added |
| Natixis | 8,890 | $1.36M | 0.01% | −1,743−16.4% | Reduced |
| Twin Capital Management Inc | 8,899 | $1.36M | 0.20% | −617−6.5% | Reduced |
| Strategic Advisors LLC | 8,960 | $1.37M | 0.27% | +32+0.4% | Added |
| Stonegate Investment Group, LLC | 8,975 | $1.37M | 0.05% | −243−2.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 9,053 | $1.38M | 0.02% | +134+1.5% | Added |
| D L Carlson Investment Group Inc | 9,208 | $1.41M | 0.28% | −308−3.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 9,211 | $1.41M | 0.00% | +9,211 | New |
| Lazard Asset Management LLC | 9,267 | $1.41M | 0.00% | −254−2.7% | Reduced |
| Eisler Capital (US) LLC | 9,268 | $1.42M | 0.52% | +9,268 | New |
| Toroso Investments, LLC | 9,320 | $1.42M | 0.04% | +291+3.2% | Added |
| Fort Washington Investment Advisors Inc | 9,464 | $1.45M | 0.01% | 00.0% | Unchanged |
| Silver Lake Group, L.L.C. | 9,471 | $1.45M | 0.01% | 00.0% | Unchanged |
| Codex Capital, L.L.C. | 9,500 | $1.45M | 0.94% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 9,790 | $1.50M | 0.07% | +9,790 | New |
| Achmea Investment Management B.V. | 9,804 | $1.50M | 0.03% | −298−2.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 9,807 | $1.50M | 0.02% | −10−0.1% | Reduced |
| Parametrica Management Ltd | 9,884 | $1.51M | 2.54% | +9,884 | New |
| Polygon Management Ltd. | 10,000 | $1.53M | 0.28% | 00.0% | Unchanged |
| Zenyatta Capital Management LP | 10,000 | $1.53M | 0.83% | +10,000 | New |
| Evolutionary Tree Capital Management, LLC | 10,001 | $1.53M | 1.97% | −183−1.8% | Reduced |
| CIBC Asset Management Inc | 10,010 | $1.53M | 0.01% | +320+3.3% | Added |
| Thompson Siegel & Walmsley LLC | 10,073 | $1.54M | 0.03% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 10,146 | $1.55M | 0.10% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 10,150 | $1.55M | 0.01% | +940+10.2% | Added |
| Bailard, Inc. | 10,216 | $1.56M | 0.05% | +3,190+45.4% | Added |
| Keystone Investors Pte Ltd | 10,222 | $1.56M | 0.19% | −77,335−88.3% | Reduced |
| HAP Trading, LLC | 10,244 | $1.56M | 0.39% | +10,244 | New |
| Raymond James Trust N.A. | 10,322 | $1.58M | 0.05% | +4,971+92.9% | Added |
| CastleKnight Management LP | 10,350 | $1.58M | 0.27% | +1,000+10.7% | Added |
| HRT Financial LP | 10,515 | $1.61M | 0.02% | +10,515 | New |
| Red Spruce Capital, LLC | 10,556 | $1.61M | 0.92% | −49−0.5% | Reduced |
| Harbor Capital Advisors, Inc. | 10,573 | $1.62M | 0.35% | −951−8.3% | Reduced |
| Mercer Global Advisors Inc | 10,637 | $1.63M | 0.01% | −1,282−10.8% | Reduced |
| Stamos Capital Partners, L.P. | 10,650 | $1.63M | 0.36% | +480+4.7% | Added |
| Synovus Financial Corp | 10,790 | $1.65M | 0.02% | −413−3.7% | Reduced |
| Two Sigma Investments, LP | 10,896 | $1.66M | 0.00% | −408,488−97.4% | Reduced |
| Evoke Wealth, LLC | 11,065 | $1.69M | 0.06% | −37,985−77.4% | Reduced |
| Amussen Hunsaker Associates LLC | 11,187 | $1.69M | 0.39% | −16−0.1% | Reduced |
| Bangor Savings Bank | 11,072 | $1.69M | 0.20% | −414−3.6% | Reduced |
| Parallel Advisors, LLC | 11,154 | $1.70M | 0.06% | −152−1.3% | Reduced |
| Wealthfront Advisers LLC | 11,176 | $1.71M | 0.01% | −1,923−14.7% | Reduced |
| 180 Wealth Advisors, LLC | 11,187 | $1.71M | 0.38% | +1,157+11.5% | Added |
| Shariaportfolio, Inc. | 11,226 | $1.72M | 1.36% | +11,226 | New |
| Means Investment Co., Inc. | 11,259 | $1.72M | 0.28% | +110+1.0% | Added |
| Verition Fund Management LLC | 11,311 | $1.73M | 0.02% | −541−4.6% | Reduced |
| Baird Financial Group, Inc. | 11,331 | $1.73M | 0.00% | +1,285+12.8% | Added |
| Group One Trading, L.P. | 11,435 | $1.75M | 0.07% | −11,405−49.9% | Reduced |
| Abn Amro Investment Solutions | 11,496 | $1.76M | 0.03% | +2,202+23.7% | Added |
| Banque Pictet & Cie SA | 11,904 | $1.82M | 0.02% | +1,189+11.1% | Added |
| Sigma Investment Counselors Inc | 11,931 | $1.82M | 0.14% | −1,996−14.3% | Reduced |
| GWM Advisors LLC | 12,097 | $1.85M | 0.02% | +1,243+11.5% | Added |
| Robeco Institutional Asset Management B.V. | 12,227 | $1.87M | 0.00% | −1,928−13.6% | Reduced |
| Pathstone Family Office, LLC | 8,633 | $1.88M | 0.01% | +1,848+27.2% | Added |
| Axq Capital, LP | 12,500 | $1.91M | 0.67% | +12,500 | New |
| Y-Intercept (Hong Kong) Ltd | 12,530 | $1.91M | 0.19% | +4,547+57.0% | Added |
| Leonteq Securities AG | 12,846 | $1.96M | 0.21% | −2,619−16.9% | Reduced |
| JustInvest LLC | 12,908 | $1.97M | 0.06% | −1,324−9.3% | Reduced |
| Cookson Peirce & Co Inc | 13,010 | $1.99M | 0.13% | +88+0.7% | Added |
| Anderson Hoagland & Co | 13,026 | $1.99M | 0.27% | 00.0% | Unchanged |
| FourThought Financial Partners, LLC | 13,100 | $2.00M | 0.28% | −1,487−10.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 13,235 | $2.02M | 0.04% | +7,069+114.6% | Added |