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 |
|---|---|---|---|---|---|
| DFPG Investments, LLC | 29,701 | $4.64M | 0.43% | +5,343+21.9% | Added |
| Macquarie Group Ltd | 30,526 | $4.66M | 0.01% | +1,559+5.4% | Added |
| KBC Group NV | 31,312 | $4.78M | 0.02% | −28,240−47.4% | Reduced |
| QRG Capital Management, Inc. | 32,025 | $4.89M | 0.08% | +32,025 | New |
| JTC Employer Solutions Trusteee Ltd | 32,480 | $4.96M | 0.46% | −786−2.4% | Reduced |
| Hudson Bay Capital Management LP | 32,658 | $4.99M | 0.05% | +32,658 | New |
| Erste Asset Management GmbH | 32,950 | $5.02M | 0.09% | +23,890+263.7% | Added |
| Perigon Wealth Management, LLC | 33,072 | $5.05M | 0.20% | +3,410+11.5% | Added |
| La Banque Postale Asset Management SA | 33,435 | $5.11M | 0.11% | +5,799+21.0% | Added |
| Maytus Capital Management, LLC | 33,500 | $5.12M | 2.85% | +33,500 | New |
| Utah Retirement Systems | 33,722 | $5.15M | 0.07% | +100+0.3% | Added |
| Seven Eight Capital, LP | 33,864 | $5.17M | 0.61% | +33,864 | New |
| Natixis Advisors, L.P. | 34,176 | $5.22M | 0.02% | −2,382−6.5% | Reduced |
| Grassi Investment Management | 34,725 | $5.30M | 0.61% | +34,725 | New |
| Captrust Financial Advisors | 34,890 | $5.33M | 0.02% | +8,343+31.4% | Added |
| Prudential PLC | 34,938 | $5.34M | 0.06% | +7,261+26.2% | Added |
| Greenland Capital Management LP | 35,244 | $5.38M | 0.64% | +16,988+93.1% | Added |
| US Bancorp | 35,339 | $5.40M | 0.01% | +1,120+3.3% | Added |
| Icapital Wealth LLC | 36,168 | $5.53M | 3.91% | −891−2.4% | Reduced |
| Summit Trail Advisors, LLC | 36,205 | $5.53M | 0.20% | +121+0.3% | Added |
| Stanley-Laman Group, Ltd. | 36,574 | $5.59M | 0.95% | −600−1.6% | Reduced |
| Amalgamated Bank | 36,588 | $5.59M | 0.05% | +2,633+7.8% | Added |
| B & T Capital Management DBA Alpha Capital Management | 37,942 | $5.80M | 1.36% | +29,999+377.7% | Added |
| HighTower Advisors, LLC | 37,915 | $5.80M | 0.01% | +1,321+3.6% | Added |
| Manufacturers Life Insurance Company, The | 38,224 | $5.83M | 0.00% | −2,255−5.6% | Reduced |
| Sandbox Financial Partners, LLC | 38,275 | $5.85M | 3.09% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 38,800 | $5.93M | 0.01% | −9,500−19.7% | Reduced |
| Berkshire Capital Holdings Inc | 39,770 | $6.08M | 2.98% | −41,560−51.1% | Reduced |
| Pinebridge Investments, L.P. | 40,431 | $6.18M | 0.07% | −5,513−12.0% | Reduced |
| MML Investors Services, LLC | 40,489 | $6.19M | 0.03% | −969−2.3% | Reduced |
| Public Employees Retirement Association of Colorado | 40,683 | $6.21M | 0.03% | −2,643−6.1% | Reduced |
| Susquehanna International Group, LLP | 41,422 | $6.33M | 0.01% | −532,828−92.8% | Reduced |
| Nordea Investment Management AB | 41,429 | $6.41M | 0.01% | −7,466−15.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 42,194 | $6.45M | 0.23% | +14,556+52.7% | Added |
| Caxton Associates LP | 42,500 | $6.49M | 0.91% | +17,174+67.8% | Added |
| CMH Wealth Management LLC | 42,622 | $6.51M | 1.82% | +42,622 | New |
| Carlson Capital L P | 43,700 | $6.68M | 0.52% | +43,700 | New |
| Xponance, Inc. | 44,375 | $6.78M | 0.09% | +742+1.7% | Added |
| ClariVest Asset Management LLC | 44,905 | $6.86M | 0.37% | −3,169−6.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 45,770 | $6.99M | 0.01% | +7,102+18.4% | Added |
| Teachers Retirement System of the State of Kentucky | 46,604 | $7.12M | 0.07% | −29,526−38.8% | Reduced |
| ExodusPoint Capital Management, LP | 46,655 | $7.13M | 0.09% | −8,644−15.6% | Reduced |
| Assenagon Asset Management S.A. | 47,209 | $7.21M | 0.03% | +14,242+43.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 47,369 | $7.24M | 0.03% | −362−0.8% | Reduced |
| Growth Interface Management LLC | 48,000 | $7.33M | 11.46% | −72,000−60.0% | Reduced |
| Liontrust Investment Partners LLP | 49,000 | $7.49M | 0.12% | +5,000+11.4% | Added |
| Cullen/Frost Bankers, Inc. | 49,570 | $7.57M | 0.13% | −1,665−3.2% | Reduced |
| Itau Unibanco Holding S.A. | 49,860 | $7.62M | 0.34% | +16,047+47.5% | Added |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $7.64M | 0.10% | 00.0% | Unchanged |
| USS Investment Management Ltd | 50,306 | $7.69M | 0.08% | +1,766+3.6% | Added |
| Schonfeld Strategic Advisors LLC | 50,400 | $7.70M | 0.07% | −145−0.3% | Reduced |
| IFM Investors Pty Ltd | 51,827 | $7.92M | 0.10% | +1,419+2.8% | Added |
| Truist Financial Corp | 52,483 | $8.02M | 0.01% | +23,892+83.6% | Added |
| CTC LLC | 52,963 | $8.09M | 0.36% | +52,963 | New |
| Commonwealth Equity Services, LLC | 53,359 | $8.15M | 0.02% | +3,124+6.2% | Added |
| DRW Securities, LLC | 53,609 | $8.19M | 0.65% | +15,020+38.9% | Added |
| Oberndorf William E | 54,338 | $8.30M | 15.19% | −7,701−12.4% | Reduced |
| Brighton Jones LLC | 54,542 | $8.33M | 0.42% | +1,620+3.1% | Added |
| Comprehensive Financial Management LLC | 54,631 | $8.35M | 0.30% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 54,795 | $8.37M | 0.02% | −8,709−13.7% | Reduced |
| Toronto Dominion Bank | 58,296 | $8.91M | 0.01% | −18,759−24.3% | Reduced |
| Forsta Ap-Fonden | 58,300 | $8.91M | 0.10% | −800−1.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 58,400 | $8.92M | 0.12% | +200+0.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 58,452 | $8.93M | 0.06% | +1,591+2.8% | Added |
| Janney Capital Management LLC | 58,713 | $8.97M | 0.69% | −364−0.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,244 | $9.05M | 0.04% | +2,232+3.9% | Added |
| First Republic Investment Management, Inc. | 59,316 | $9.06M | 0.03% | +1,696+2.9% | Added |
| Handelsbanken Fonder AB | 60,612 | $9.26M | 0.05% | +1,149+1.9% | Added |
| DnB Asset Management AS | 63,048 | $9.63M | 0.06% | +13,457+27.1% | Added |
| Pinnacle Associates Ltd | 63,227 | $9.66M | 0.18% | −35−0.1% | Reduced |
| Oribel Capital Management, LP | 63,700 | $9.73M | 1.53% | +63,700 | New |
| Arthedge Capital Management, LLC | 64,100 | $9.79M | 8.28% | 00.0% | Unchanged |
| Gratus Capital LLC | 65,983 | $10.1M | 0.69% | −132−0.2% | Reduced |
| Klingenstein Fields & Co LP | 66,577 | $10.2M | 0.50% | +3,568+5.7% | Added |
| LGT Group Foundation | 68,808 | $10.4M | 0.26% | +21,821+46.4% | Added |
| Carroll Investors, Inc | 69,815 | $10.7M | 9.45% | +6,998+11.1% | Added |
| Varma Mutual Pension Insurance Co | 70,000 | $10.7M | 0.13% | 00.0% | Unchanged |
| AQR Capital Management LLC | 70,977 | $10.8M | 0.02% | +35,738+101.4% | Added |
| Hartline Investment Corp | 71,477 | $10.9M | 1.96% | +624+0.9% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 71,800 | $11.0M | 0.22% | +71,800 | New |
| Keybank National Association | 72,247 | $11.0M | 0.05% | +2,884+4.2% | Added |
| Arizona State Retirement System | 73,797 | $11.3M | 0.10% | −523−0.7% | Reduced |
| Vestor Capital, LLC | 74,624 | $11.4M | 1.24% | +18,555+33.1% | Added |
| Melqart Asset Management (UK) Ltd | 74,911 | $11.4M | 0.82% | +74,911 | New |
| Avalon Global Asset Management LLC | 75,300 | $11.5M | 5.58% | +25,000+49.7% | Added |
| Virtu Financial LLC | 77,757 | $11.9M | 1.18% | +75,613+3,526.7% | Added |
| Boston Private Wealth LLC | 79,360 | $12.1M | 0.27% | −156−0.2% | Reduced |
| Principal Financial Group Inc | 83,246 | $12.7M | 0.01% | −31,423−27.4% | Reduced |
| Advisor Group Holdings, Inc. | 84,375 | $12.9M | 0.02% | +10,899+14.8% | Added |
| STRS Ohio | 86,517 | $13.2M | 0.06% | −1,810−2.0% | Reduced |
| Northside Capital Management, LLC | 86,743 | $13.3M | 3.06% | +3,600+4.3% | Added |
| Stifel Financial Corp | 88,276 | $13.5M | 0.02% | −29,148−24.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 89,146 | $13.6M | 0.07% | +89,146 | New |
| Two Sigma Advisers, LP | 89,300 | $13.6M | 0.03% | −482,100−84.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 89,735 | $13.7M | 0.02% | +19,745+28.2% | Added |
| Capital Investment Services of America, Inc. | 90,443 | $13.8M | 1.60% | +24,122+36.4% | Added |
| Alberta Investment Management Corp | 91,501 | $14.0M | 0.15% | 00.0% | Unchanged |
| Schroder Investment Management Group | 92,124 | $14.1M | 0.02% | +13,896+17.8% | Added |
| Manchester Global Management (UK) Ltd | 92,756 | $14.2M | 5.43% | −20,900−18.4% | Reduced |
| Fred Alger Management, LLC | 93,149 | $14.2M | 0.08% | +5,223+5.9% | Added |