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 |
|---|---|---|---|---|---|
| Sands Capital Ventures, LLC | 215,799 | $33.0M | 9.75% | +910.0% | Added |
| Twin Tree Management, LP | 212,574 | $32.5M | 1.09% | +212,574 | New |
| GTS Securities LLC | 209,725 | $32.0M | 0.67% | +118,780+130.6% | Added |
| APG Asset Management N.V. | 201,231 | $30.7M | 0.06% | −25,121−11.1% | Reduced |
| Rokos Capital Management LLP | 194,751 | $30.1M | 1.10% | +37,397+23.8% | Added |
| Alliancebernstein L.P. | 191,461 | $29.2M | 0.01% | −9,910−4.9% | Reduced |
| TD Asset Management Inc | 190,840 | $29.2M | 0.04% | −26,933−12.4% | Reduced |
| DekaBank Deutsche Girozentrale | 192,430 | $29.1M | 0.07% | +79,415+70.3% | Added |
| Raymond James & Associates | 189,549 | $29.0M | 0.02% | −36,410−16.1% | Reduced |
| Dimensional Fund Advisors LP | 188,899 | $28.9M | 0.01% | −4,724−2.4% | Reduced |
| Baker Tilly Wealth Management, LLC | 188,776 | $28.8M | 4.75% | −107−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 188,458 | $28.8M | 0.06% | +45,690+32.0% | Added |
| Glynn Capital Management LLC | 188,428 | $28.8M | 6.26% | +5,629+3.1% | Added |
| Korea Investment CORP | 185,410 | $28.3M | 0.08% | +81,247+78.0% | Added |
| Peregrine Capital Management LLC | 180,654 | $27.6M | 0.82% | +270.0% | Added |
| Great West Life Assurance Co | 178,981 | $27.4M | 0.07% | +1,112+0.6% | Added |
| Thematics Asset Management | 172,610 | $26.4M | 1.30% | +20,989+13.8% | Added |
| Greenoaks Capital Partners LLC | 170,000 | $26.0M | 3.21% | −40,000−19.0% | Reduced |
| Ossiam | 168,983 | $25.8M | 0.46% | −320−0.2% | Reduced |
| Optiver Holding B.V. | 168,709 | $25.8M | 0.74% | −929−0.5% | Reduced |
| La Financiere de L'Echiquier | 167,000 | $25.5M | 1.32% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 166,011 | $25.4M | 0.07% | −6,739−3.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 160,384 | $24.5M | 0.05% | +32,990+25.9% | Added |
| Public Employees Retirement System of Ohio | 155,881 | $23.8M | 0.11% | −12,352−7.3% | Reduced |
| Citigroup Inc | 154,861 | $23.7M | 0.03% | −29,655−16.1% | Reduced |
| Aviva PLC | 154,275 | $23.6M | 0.10% | −32,554−17.4% | Reduced |
| CloudAlpha Capital Management Limited/Hong Kong | 153,214 | $23.4M | 3.11% | −74,786−32.8% | Reduced |
| Makena Capital Management LLC | 153,028 | $23.4M | 5.00% | −391,478−71.9% | Reduced |
| Gilder Gagnon Howe & Co LLC | 151,656 | $23.2M | 0.35% | −18,460−10.9% | Reduced |
| State of New Jersey Common Pension Fund D | 149,504 | $22.8M | 0.08% | −5,321−3.4% | Reduced |
| Walleye Capital LLC | 147,419 | $22.5M | 0.33% | +124,793+551.5% | Added |
| Chescapmanager LLC | 145,000 | $22.2M | 5.42% | +10,000+7.4% | Added |
| Walleye Trading LLC | 144,788 | $22.1M | 0.52% | +144,788 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 143,049 | $21.9M | 0.03% | +31,901+28.7% | Added |
| Mariner, LLC | 142,861 | $21.8M | 0.06% | +3,780+2.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 142,456 | $21.8M | 0.09% | +16,806+13.4% | Added |
| Treasurer of the State of North Carolina | 139,688 | $21.3M | 0.12% | +530+0.4% | Added |
| State of Wisconsin Investment Board | 138,725 | $21.2M | 0.07% | −33,117−19.3% | Reduced |
| Russell Investments Group, Ltd. | 137,884 | $21.0M | 0.04% | −57,036−29.3% | Reduced |
| EDBI Pte Ltd | 137,158 | $21.0M | 22.69% | +4,702+3.5% | Added |
| Steadview Capital Management LLC | 134,716 | $20.6M | 8.29% | −127,855−48.7% | Reduced |
| Value Star Asset Management (Hong Kong) Ltd | 133,012 | $20.3M | 7.17% | −103,800−43.8% | Reduced |
| JS Capital Management LLC | 133,000 | $20.3M | 2.77% | +133,000 | New |
| Rockefeller Capital Management L.P. | 132,789 | $20.3M | 0.08% | +17,397+15.1% | Added |
| Privium Fund Management B.V. | 129,000 | $19.7M | 5.86% | −6,100−4.5% | Reduced |
| AXA S.A. | 126,942 | $19.4M | 0.07% | +42,993+51.2% | Added |
| Creative Planning | 126,656 | $19.3M | 0.03% | +75,253+146.4% | Added |
| Mn Services Vermogensbeheer B.V. | 125,600 | $19.2M | 0.19% | +1,700+1.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 120,087 | $18.3M | 0.04% | +20,540+20.6% | Added |
| Neuberger Berman Group LLC | 117,880 | $18.0M | 0.02% | −6,701−5.4% | Reduced |
| Prime Capital Management Co Ltd | 115,328 | $17.6M | 3.42% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 113,680 | $17.4M | 0.04% | +3,331+3.0% | Added |
| Kadensa Capital Ltd | 111,633 | $17.1M | 3.37% | +16,011+16.7% | Added |
| British Columbia Investment Management Corp | 106,495 | $16.3M | 0.15% | +83,048+354.2% | Added |
| Man Group plc | – | $16.0M | 0.05% | – | – |
| Allen Investment Management LLC | 104,137 | $15.9M | 0.23% | 00.0% | Unchanged |
| CWM, LLC | 103,489 | $15.8M | 0.10% | −4,966−4.6% | Reduced |
| Asset Management One Co.,Ltd. | 101,614 | $15.5M | 0.07% | −1,645−1.6% | Reduced |
| LPL Financial LLC | 100,422 | $15.3M | 0.01% | +12,517+14.2% | Added |
| Pictet Asset Management Holding SA | 96,521 | $14.7M | 0.02% | +96,521 | New |
| Trybe Capital Management LP | 94,174 | $14.4M | 8.03% | +94,174 | New |
| Storebrand Asset Management AS | 93,668 | $14.3M | 0.07% | −1,464−1.5% | Reduced |
| Fred Alger Management, LLC | 93,149 | $14.2M | 0.08% | +5,223+5.9% | Added |
| Manchester Global Management (UK) Ltd | 92,756 | $14.2M | 5.43% | −20,900−18.4% | Reduced |
| Schroder Investment Management Group | 92,124 | $14.1M | 0.02% | +13,896+17.8% | Added |
| Alberta Investment Management Corp | 91,501 | $14.0M | 0.15% | 00.0% | Unchanged |
| Capital Investment Services of America, Inc. | 90,443 | $13.8M | 1.60% | +24,122+36.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 89,735 | $13.7M | 0.02% | +19,745+28.2% | Added |
| Two Sigma Advisers, LP | 89,300 | $13.6M | 0.03% | −482,100−84.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 89,146 | $13.6M | 0.07% | +89,146 | New |
| Stifel Financial Corp | 88,276 | $13.5M | 0.02% | −29,148−24.8% | Reduced |
| Northside Capital Management, LLC | 86,743 | $13.3M | 3.06% | +3,600+4.3% | Added |
| STRS Ohio | 86,517 | $13.2M | 0.06% | −1,810−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 84,375 | $12.9M | 0.02% | +10,899+14.8% | Added |
| Principal Financial Group Inc | 83,246 | $12.7M | 0.01% | −31,423−27.4% | Reduced |
| Boston Private Wealth LLC | 79,360 | $12.1M | 0.27% | −156−0.2% | Reduced |
| Virtu Financial LLC | 77,757 | $11.9M | 1.18% | +75,613+3,526.7% | Added |
| Avalon Global Asset Management LLC | 75,300 | $11.5M | 5.58% | +25,000+49.7% | Added |
| Melqart Asset Management (UK) Ltd | 74,911 | $11.4M | 0.82% | +74,911 | New |
| Vestor Capital, LLC | 74,624 | $11.4M | 1.24% | +18,555+33.1% | Added |
| Arizona State Retirement System | 73,797 | $11.3M | 0.10% | −523−0.7% | Reduced |
| Keybank National Association | 72,247 | $11.0M | 0.05% | +2,884+4.2% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 71,800 | $11.0M | 0.22% | +71,800 | New |
| Hartline Investment Corp | 71,477 | $10.9M | 1.96% | +624+0.9% | Added |
| AQR Capital Management LLC | 70,977 | $10.8M | 0.02% | +35,738+101.4% | Added |
| Varma Mutual Pension Insurance Co | 70,000 | $10.7M | 0.13% | 00.0% | Unchanged |
| Carroll Investors, Inc | 69,815 | $10.7M | 9.45% | +6,998+11.1% | Added |
| LGT Group Foundation | 68,808 | $10.4M | 0.26% | +21,821+46.4% | Added |
| Klingenstein Fields & Co LP | 66,577 | $10.2M | 0.50% | +3,568+5.7% | Added |
| Gratus Capital LLC | 65,983 | $10.1M | 0.69% | −132−0.2% | Reduced |
| Arthedge Capital Management, LLC | 64,100 | $9.79M | 8.28% | 00.0% | Unchanged |
| Oribel Capital Management, LP | 63,700 | $9.73M | 1.53% | +63,700 | New |
| Pinnacle Associates Ltd | 63,227 | $9.66M | 0.18% | −35−0.1% | Reduced |
| DnB Asset Management AS | 63,048 | $9.63M | 0.06% | +13,457+27.1% | Added |
| Handelsbanken Fonder AB | 60,612 | $9.26M | 0.05% | +1,149+1.9% | Added |
| First Republic Investment Management, Inc. | 59,316 | $9.06M | 0.03% | +1,696+2.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,244 | $9.05M | 0.04% | +2,232+3.9% | Added |
| Janney Capital Management LLC | 58,713 | $8.97M | 0.69% | −364−0.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 58,452 | $8.93M | 0.06% | +1,591+2.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 58,400 | $8.92M | 0.12% | +200+0.3% | Added |