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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 93,668 | $14.3M | 0.07% | −1,464−1.5% | Reduced |
| Trybe Capital Management LP | 94,174 | $14.4M | 8.03% | +94,174 | New |
| Pictet Asset Management Holding SA | 96,521 | $14.7M | 0.02% | +96,521 | New |
| LPL Financial LLC | 100,422 | $15.3M | 0.01% | +12,517+14.2% | Added |
| Asset Management One Co.,Ltd. | 101,614 | $15.5M | 0.07% | −1,645−1.6% | Reduced |
| CWM, LLC | 103,489 | $15.8M | 0.10% | −4,966−4.6% | Reduced |
| Allen Investment Management LLC | 104,137 | $15.9M | 0.23% | 00.0% | Unchanged |
| Man Group plc | – | $16.0M | 0.05% | – | – |
| British Columbia Investment Management Corp | 106,495 | $16.3M | 0.15% | +83,048+354.2% | Added |
| Kadensa Capital Ltd | 111,633 | $17.1M | 3.37% | +16,011+16.7% | Added |
| Standard Life Aberdeen plc | 113,680 | $17.4M | 0.04% | +3,331+3.0% | Added |
| Prime Capital Management Co Ltd | 115,328 | $17.6M | 3.42% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 117,880 | $18.0M | 0.02% | −6,701−5.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 120,087 | $18.3M | 0.04% | +20,540+20.6% | Added |
| Mn Services Vermogensbeheer B.V. | 125,600 | $19.2M | 0.19% | +1,700+1.4% | Added |
| Creative Planning | 126,656 | $19.3M | 0.03% | +75,253+146.4% | Added |
| AXA S.A. | 126,942 | $19.4M | 0.07% | +42,993+51.2% | Added |
| Privium Fund Management B.V. | 129,000 | $19.7M | 5.86% | −6,100−4.5% | Reduced |
| Rockefeller Capital Management L.P. | 132,789 | $20.3M | 0.08% | +17,397+15.1% | Added |
| JS Capital Management LLC | 133,000 | $20.3M | 2.77% | +133,000 | New |
| Value Star Asset Management (Hong Kong) Ltd | 133,012 | $20.3M | 7.17% | −103,800−43.8% | Reduced |
| Steadview Capital Management LLC | 134,716 | $20.6M | 8.29% | −127,855−48.7% | Reduced |
| EDBI Pte Ltd | 137,158 | $21.0M | 22.69% | +4,702+3.5% | Added |
| Russell Investments Group, Ltd. | 137,884 | $21.0M | 0.04% | −57,036−29.3% | Reduced |
| State of Wisconsin Investment Board | 138,725 | $21.2M | 0.07% | −33,117−19.3% | Reduced |
| Treasurer of the State of North Carolina | 139,688 | $21.3M | 0.12% | +530+0.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 142,456 | $21.8M | 0.09% | +16,806+13.4% | Added |
| Mariner, LLC | 142,861 | $21.8M | 0.06% | +3,780+2.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 143,049 | $21.9M | 0.03% | +31,901+28.7% | Added |
| Walleye Trading LLC | 144,788 | $22.1M | 0.52% | +144,788 | New |
| Chescapmanager LLC | 145,000 | $22.2M | 5.42% | +10,000+7.4% | Added |
| Walleye Capital LLC | 147,419 | $22.5M | 0.33% | +124,793+551.5% | Added |
| State of New Jersey Common Pension Fund D | 149,504 | $22.8M | 0.08% | −5,321−3.4% | Reduced |
| Gilder Gagnon Howe & Co LLC | 151,656 | $23.2M | 0.35% | −18,460−10.9% | Reduced |
| Makena Capital Management LLC | 153,028 | $23.4M | 5.00% | −391,478−71.9% | Reduced |
| CloudAlpha Capital Management Limited/Hong Kong | 153,214 | $23.4M | 3.11% | −74,786−32.8% | Reduced |
| Aviva PLC | 154,275 | $23.6M | 0.10% | −32,554−17.4% | Reduced |
| Citigroup Inc | 154,861 | $23.7M | 0.03% | −29,655−16.1% | Reduced |
| Public Employees Retirement System of Ohio | 155,881 | $23.8M | 0.11% | −12,352−7.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 160,384 | $24.5M | 0.05% | +32,990+25.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 166,011 | $25.4M | 0.07% | −6,739−3.9% | Reduced |
| La Financiere de L'Echiquier | 167,000 | $25.5M | 1.32% | 00.0% | Unchanged |
| Optiver Holding B.V. | 168,709 | $25.8M | 0.74% | −929−0.5% | Reduced |
| Ossiam | 168,983 | $25.8M | 0.46% | −320−0.2% | Reduced |
| Greenoaks Capital Partners LLC | 170,000 | $26.0M | 3.21% | −40,000−19.0% | Reduced |
| Thematics Asset Management | 172,610 | $26.4M | 1.30% | +20,989+13.8% | Added |
| Great West Life Assurance Co | 178,981 | $27.4M | 0.07% | +1,112+0.6% | Added |
| Peregrine Capital Management LLC | 180,654 | $27.6M | 0.82% | +270.0% | Added |
| Korea Investment CORP | 185,410 | $28.3M | 0.08% | +81,247+78.0% | Added |
| Glynn Capital Management LLC | 188,428 | $28.8M | 6.26% | +5,629+3.1% | Added |
| Ensign Peak Advisors, Inc | 188,458 | $28.8M | 0.06% | +45,690+32.0% | Added |
| Baker Tilly Wealth Management, LLC | 188,776 | $28.8M | 4.75% | −107−0.1% | Reduced |
| Dimensional Fund Advisors LP | 188,899 | $28.9M | 0.01% | −4,724−2.4% | Reduced |
| Raymond James & Associates | 189,549 | $29.0M | 0.02% | −36,410−16.1% | Reduced |
| DekaBank Deutsche Girozentrale | 192,430 | $29.1M | 0.07% | +79,415+70.3% | Added |
| TD Asset Management Inc | 190,840 | $29.2M | 0.04% | −26,933−12.4% | Reduced |
| Alliancebernstein L.P. | 191,461 | $29.2M | 0.01% | −9,910−4.9% | Reduced |
| Rokos Capital Management LLP | 194,751 | $30.1M | 1.10% | +37,397+23.8% | Added |
| APG Asset Management N.V. | 201,231 | $30.7M | 0.06% | −25,121−11.1% | Reduced |
| GTS Securities LLC | 209,725 | $32.0M | 0.67% | +118,780+130.6% | Added |
| Twin Tree Management, LP | 212,574 | $32.5M | 1.09% | +212,574 | New |
| Sands Capital Ventures, LLC | 215,799 | $33.0M | 9.75% | +910.0% | Added |
| Vista Wealth Management Group, LLC | 219,216 | $33.5M | 3.23% | +16,813+8.3% | Added |
| Daiwa Securities Group Inc. | 220,780 | $33.7M | 0.24% | +28,067+14.6% | Added |
| Royal London Asset Management Ltd | 222,618 | $34.0M | 0.11% | +10,881+5.1% | Added |
| TownSquare Capital, LLC | 224,878 | $34.4M | 0.63% | +4,268+1.9% | Added |
| Amundi | 236,167 | $37.1M | 0.02% | +18,065+8.3% | Added |
| D. E. Shaw & Co., Inc. | 245,079 | $37.4M | 0.06% | +234,984+2,327.7% | Added |
| Millennium Management LLC | 260,253 | $39.8M | 0.04% | +158,612+156.1% | Added |
| Royal Bank of Canada | 260,556 | $39.8M | 0.01% | +83,807+47.4% | Added |
| Jacobs Levy Equity Management, Inc | 267,865 | $40.9M | 0.24% | −121,982−31.3% | Reduced |
| Manning & Napier Group, LLC | 271,459 | $41.5M | 0.51% | −10,568−3.7% | Reduced |
| Meritech Capital Associates VI L.L.C. | 275,749 | $42.1M | 93.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 281,883 | $43.1M | 0.42% | +28,726+11.3% | Added |
| Dragoneer Investment Group, LLC | 286,854 | $43.8M | 1.01% | −1,224,508−81.0% | Reduced |
| Envestnet Asset Management Inc | 287,344 | $43.9M | 0.02% | +27,039+10.4% | Added |
| Credit Suisse AG | 290,837 | $44.4M | 0.05% | +27,968+10.6% | Added |
| Nomura Asset Management Co Ltd | 295,516 | $45.1M | 0.21% | +7,469+2.6% | Added |
| Massachusetts Institute of Technology | 310,261 | $47.4M | 8.15% | −200,000−39.2% | Reduced |
| Glenmede Trust Co NA | 325,321 | $49.7M | 0.28% | −9,448−2.8% | Reduced |
| Victory Capital Management Inc | 335,916 | $51.3M | 0.06% | +10,592+3.3% | Added |
| Marshall Wace, LLP | 338,518 | $51.7M | 0.11% | −138,639−29.1% | Reduced |
| Barclays PLC | 342,446 | $52.3M | 0.03% | +56,582+19.8% | Added |
| State Board of Administration of Florida Retirement System | 348,202 | $53.2M | 0.13% | +19,827+6.0% | Added |
| Bessemer Group Inc | 362,785 | $55.4M | 0.12% | +1,337+0.4% | Added |
| Deutsche Bank AG | 369,893 | $56.5M | 0.04% | +51,319+16.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 374,521 | $57.2M | 0.14% | −3,261−0.9% | Reduced |
| Rhumbline Advisers | 380,741 | $58.2M | 0.07% | −2,498−0.7% | Reduced |
| HSBC Holdings PLC | 388,506 | $59.5M | 0.07% | +200,172+106.3% | Added |
| Gotham Asset Management, LLC | 390,997 | $59.7M | 1.24% | −210.0% | Reduced |
| Soma Equity Partners LP | 400,000 | $61.1M | 3.67% | +400,000 | New |
| Jane Street Group, LLC | 407,391 | $62.2M | 0.10% | −54,081−11.7% | Reduced |
| TCW Group Inc | 413,269 | $63.1M | 0.79% | −9,669−2.3% | Reduced |
| Janus Henderson Group PLC | 415,146 | $63.4M | 0.04% | −195,428−32.0% | Reduced |
| Woodline Partners LP | 421,545 | $64.4M | 0.76% | +421,545 | New |
| California State Teachers Retirement System | 424,372 | $64.8M | 0.10% | −22,992−5.1% | Reduced |
| UBS Group AG | 430,731 | $65.8M | 0.03% | −72,776−14.5% | Reduced |
| National Pension Service | 448,264 | $65.9M | 0.11% | +8,938+2.0% | Added |
| New York State Common Retirement Fund | 446,520 | $68.2M | 0.10% | −32,697−6.8% | Reduced |
| SEI Investments Co | 449,314 | $68.6M | 0.12% | +252,274+128.0% | Added |