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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 10,146 | $1.55M | 0.10% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 10,073 | $1.54M | 0.03% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 10,010 | $1.53M | 0.01% | +320+3.3% | Added |
| Evolutionary Tree Capital Management, LLC | 10,001 | $1.53M | 1.97% | −183−1.8% | Reduced |
| 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 |
| Parametrica Management Ltd | 9,884 | $1.51M | 2.54% | +9,884 | New |
| Federation des caisses Desjardins du Quebec | 9,807 | $1.50M | 0.02% | −10−0.1% | Reduced |
| Achmea Investment Management B.V. | 9,804 | $1.50M | 0.03% | −298−2.9% | Reduced |
| Quantinno Capital Management LP | 9,790 | $1.50M | 0.07% | +9,790 | New |
| Codex Capital, L.L.C. | 9,500 | $1.45M | 0.94% | 00.0% | Unchanged |
| Silver Lake Group, L.L.C. | 9,471 | $1.45M | 0.01% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 9,464 | $1.45M | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 9,320 | $1.42M | 0.04% | +291+3.2% | Added |
| Eisler Capital (US) LLC | 9,268 | $1.42M | 0.52% | +9,268 | New |
| Lazard Asset Management LLC | 9,267 | $1.41M | 0.00% | −254−2.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 9,211 | $1.41M | 0.00% | +9,211 | New |
| D L Carlson Investment Group Inc | 9,208 | $1.41M | 0.28% | −308−3.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 9,053 | $1.38M | 0.02% | +134+1.5% | Added |
| Stonegate Investment Group, LLC | 8,975 | $1.37M | 0.05% | −243−2.6% | Reduced |
| Strategic Advisors LLC | 8,960 | $1.37M | 0.27% | +32+0.4% | Added |
| Twin Capital Management Inc | 8,899 | $1.36M | 0.20% | −617−6.5% | Reduced |
| Natixis | 8,890 | $1.36M | 0.01% | −1,743−16.4% | Reduced |
| Bank of Nova Scotia | 8,841 | $1.35M | 0.00% | +1,031+13.2% | Added |
| Atria Wealth Solutions, Inc. | 8,807 | $1.35M | 0.02% | −180−2.0% | Reduced |
| Cinctive Capital Management LP | 8,745 | $1.34M | 0.07% | +8,745 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 8,670 | $1.32M | 0.01% | −929−9.7% | Reduced |
| Dark Forest Capital Management LP | 8,588 | $1.31M | 0.11% | +2,833+49.2% | Added |
| SeaCrest Wealth Management, LLC | 8,583 | $1.31M | 0.17% | −23−0.3% | Reduced |
| Jump Financial, LLC | 8,556 | $1.31M | 0.05% | −11,582−57.5% | Reduced |
| Exchange Traded Concepts, LLC | 8,438 | $1.29M | 0.04% | +4,660+123.3% | Added |
| Cercano Management LLC | 8,436 | $1.29M | 0.05% | 00.0% | Unchanged |
| Manhattan West Asset Management, LLC | 8,648 | $1.29M | 0.40% | +1,599+22.7% | Added |
| Motley Fool Asset Management LLC | 8,371 | $1.28M | 0.10% | +837+11.1% | Added |
| Hoey Investments, Inc | 8,312 | $1.27M | 0.43% | +2,025+32.2% | Added |
| Wealthspire Advisors, LLC | 8,277 | $1.26M | 0.02% | +51+0.6% | Added |
| Doliver Advisors, LP | 8,271 | $1.26M | 0.38% | +8,271 | New |
| Bleakley Financial Group, LLC | 8,223 | $1.26M | 0.04% | −1,776−17.8% | Reduced |
| Sawtooth Solutions, LLC | 8,218 | $1.26M | 0.04% | −1,760−17.6% | Reduced |
| Draper Asset Management, LLC | 8,113 | $1.24M | 1.32% | +1,500+22.7% | Added |
| Vident Advisory, LLC | 8,089 | $1.24M | 0.04% | +8,089 | New |
| Eagle Asset Management Inc | 8,014 | $1.22M | 0.01% | −269,105−97.1% | Reduced |
| RSM US Wealth Management LLC | 7,984 | $1.22M | 0.04% | +4,048+102.8% | Added |
| L & S Advisors Inc | 7,890 | $1.21M | 0.17% | −202−2.5% | Reduced |
| JBF Capital, Inc. | 7,800 | $1.19M | 0.26% | +7,800 | New |
| O'Shaughnessy Asset Management, LLC | 7,717 | $1.18M | 0.02% | +2,714+54.2% | Added |
| Versor Investments LP | 7,701 | $1.18M | 0.24% | +7,701 | New |
| IHT Wealth Management, LLC | 7,660 | $1.17M | 0.06% | +645+9.2% | Added |
| Sepio Capital, LP | 7,631 | $1.17M | 0.10% | +790+11.5% | Added |
| Lattice Capital Management, LLC | 7,600 | $1.16M | 1.41% | +7,600 | New |
| AXS Investments LLC | 7,284 | $1.11M | 0.29% | +108+1.5% | Added |
| Cladis Investment Advisory, LLC | 7,283 | $1.11M | 0.97% | +315+4.5% | Added |
| KG&L Capital Management,LLC | 7,262 | $1.11M | 0.54% | +196+2.8% | Added |
| Wealth Management Partners, LLC | 7,202 | $1.10M | 0.69% | +1,446+25.1% | Added |
| Knollwood Investment Advisory, LLC | 7,159 | $1.09M | 0.51% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 7,039 | $1.08M | 0.07% | +110+1.6% | Added |
| Invictus Private Wealth, LLC | 6,976 | $1.07M | 0.12% | +1,790+34.5% | Added |
| Alpha Square Group S, LLC | 6,957 | $1.06M | 1.24% | +1,100+18.8% | Added |
| John G Ullman & Associates Inc | 6,950 | $1.06M | 0.17% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 7,400 | $1.06M | 0.01% | +1,000+15.6% | Added |
| NorthCrest Asset Manangement, LLC | 6,910 | $1.06M | 0.04% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 6,888 | $1.05M | 0.00% | +621+9.9% | Added |
| Asio Capital, LLC | 6,776 | $1.04M | 0.28% | +6,776 | New |
| Highland Capital Management, LLC | 6,642 | $1.01M | 0.07% | −104−1.5% | Reduced |
| Albion Financial Group | 6,502 | $993.3K | 0.09% | −12−0.2% | Reduced |
| Yarbrough Capital, LLC | 6,501 | $993.2K | 0.06% | 00.0% | Unchanged |
| Scotia Capital Inc. | 6,444 | $985.0K | 0.01% | +69+1.1% | Added |
| Tokio Marine Asset Management Co Ltd | 6,418 | $980.5K | 0.06% | +647+11.2% | Added |
| Panagora Asset Management Inc | 6,371 | $973.3K | 0.01% | +1,521+31.4% | Added |
| Wealthcare Advisory Partners LLC | 6,338 | $968.3K | 0.04% | +3,191+101.4% | Added |
| Lido Advisors, LLC | 6,273 | $958.3K | 0.01% | −1,461−18.9% | Reduced |
| Advisory Resource Group | 6,261 | $956.5K | 0.26% | +265+4.4% | Added |
| Westside Investment Management, Inc. | 6,260 | $956.3K | 0.28% | +170+2.8% | Added |
| Meiji Yasuda Life Insurance Co | 6,237 | $952.8K | 0.03% | −10−0.2% | Reduced |
| Capula Management Ltd | 6,201 | $947.3K | 0.06% | +6,201 | New |
| Metis Global Partners, LLC | 6,196 | $946.6K | 0.05% | +621+11.1% | Added |
| Bordeaux Wealth Advisors LLC | 6,174 | $943.2K | 0.38% | +494+8.7% | Added |
| Integrated Wealth Concepts LLC | 6,112 | $933.7K | 0.02% | +934+18.0% | Added |
| Commerce Bank | 6,087 | $929.9K | 0.01% | +1,204+24.7% | Added |
| Quantum Private Wealth, LLC | 6,057 | $925.3K | 0.44% | +150+2.5% | Added |
| Steward Partners Investment Advisory, LLC | 6,031 | $921.4K | 0.01% | +867+16.8% | Added |
| Proequities, Inc. | 6,014 | $918.8K | 0.07% | −240−3.8% | Reduced |
| GraniteShares Advisors LLC | 5,978 | $913.3K | 0.85% | +5,978 | New |
| Mutual Advisors, LLC | 5,861 | $895.4K | 0.03% | −256−4.2% | Reduced |
| Vestcor Inc | 5,681 | $868.0K | 0.03% | −651−10.3% | Reduced |
| Transcend Wealth Collective, LLC | 5,664 | $865.3K | 0.08% | +13+0.2% | Added |
| Ashton Thomas Private Wealth, LLC | 5,612 | $857.3K | 0.06% | +1,961+53.7% | Added |
| Rothschild Investment Corp | 5,510 | $842.0K | 0.07% | −100−1.8% | Reduced |
| Peterson Wealth Management | 5,495 | $839.5K | 0.69% | +3,550+182.5% | Added |
| Shell Asset Management Co | 5,454 | $833.0K | 0.03% | −190−3.4% | Reduced |
| Freestone Capital Holdings, LLC | 5,403 | $825.4K | 0.04% | +9+0.2% | Added |
| Pitcairn Co | 5,366 | $819.8K | 0.07% | −95−1.7% | Reduced |
| Oppenheimer & Co Inc | 5,288 | $807.8K | 0.02% | −193−3.5% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 5,340 | $807.0K | 0.03% | −2,700−33.6% | Reduced |
| Mizuho Markets Cayman LP | 5,277 | $806.2K | 0.36% | +5,277 | New |
| Circle Wealth Management, LLC | 5,254 | $802.7K | 0.02% | +5+0.1% | Added |
| First Manhattan Co | 5,237 | $800.1K | 0.00% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 5,163 | $788.8K | 0.08% | +5,163 | New |
| Archford Capital Strategies, LLC | 5,118 | $781.9K | 0.16% | +9+0.2% | Added |
| Edge Capital Group, LLC | 5,078 | $775.8K | 0.05% | −20−0.4% | Reduced |