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, Q4 2023
Institutional positions in Snowflake Inc. as of Dec 31, 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
- 1,102
- +157 vs. Q3 2023
- Shares held
- 215.6M
- +5.60M (+2.7%) vs. Q3 2023
- Total value
- $42.9B
- +$10.8B (+33.5%) vs. Q3 2023
- New holders
- 243
- 417 more added
- Sold out
- 86
- 300 more reduced
17 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Snowflake Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 73,911 | $14.7M | 0.02% | +35,996+94.9% | Added |
| Hartline Investment Corp | 74,133 | $14.8M | 2.39% | +2,656+3.7% | Added |
| Avalon Global Asset Management LLC | 74,900 | $14.9M | 5.85% | −400−0.5% | Reduced |
| Candriam Luxembourg S.C.A. | 75,179 | $15.0M | 0.10% | +49,361+191.2% | Added |
| Keybank National Association | 75,625 | $15.0M | 0.07% | +3,378+4.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 76,899 | $15.3M | 0.39% | +76,899 | New |
| Pathway Capital Management, LP | 78,975 | $15.7M | 17.58% | +78,975 | New |
| FORA Capital, LLC | 79,154 | $15.8M | 1.35% | +79,154 | New |
| Wolverine Trading, LLC | 80,335 | $16.0M | 0.12% | +57,913+258.3% | Added |
| STRS Ohio | 84,278 | $16.8M | 0.07% | −2,239−2.6% | Reduced |
| Brighton Jones LLC | 86,852 | $17.3M | 0.73% | +32,310+59.2% | Added |
| Arizona State Retirement System | 87,735 | $17.5M | 0.13% | +13,938+18.9% | Added |
| Anatole Investment Management Ltd | 87,807 | $17.5M | 4.47% | +87,807 | New |
| Capital Investment Services of America, Inc. | 90,196 | $17.9M | 1.88% | −247−0.3% | Reduced |
| Northside Capital Management, LLC | 90,229 | $18.0M | 5.62% | +3,486+4.0% | Added |
| Alberta Investment Management Corp | 91,501 | $18.2M | 0.17% | 00.0% | Unchanged |
| Walleye Capital LLC | 93,949 | $18.7M | 0.26% | −53,470−36.3% | Reduced |
| Trybe Capital Management LP | 94,174 | $18.7M | 8.98% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 94,228 | $18.8M | 0.03% | +4,493+5.0% | Added |
| Manchester Global Management (UK) Ltd | 94,256 | $18.8M | 6.10% | +1,500+1.6% | Added |
| CloudAlpha Capital Management Limited/Hong Kong | 94,700 | $18.8M | 2.69% | −58,514−38.2% | Reduced |
| Handelsbanken Fonder AB | 96,528 | $19.2M | 0.09% | +35,916+59.3% | Added |
| Principal Financial Group Inc | 97,788 | $19.5M | 0.01% | +14,542+17.5% | Added |
| Bank of Nova Scotia | 98,792 | $19.7M | 0.04% | +89,951+1,017.4% | Added |
| Stifel Financial Corp | 100,024 | $19.9M | 0.03% | +11,748+13.3% | Added |
| Aquatic Capital Management LLC | 100,400 | $20.0M | 0.51% | +99,600+12,450.0% | Added |
| CWM, LLC | 102,799 | $20.5M | 0.11% | −690−0.7% | Reduced |
| Storebrand Asset Management AS | 103,231 | $20.5M | 0.07% | +9,563+10.2% | Added |
| Fred Alger Management, LLC | 103,754 | $20.6M | 0.11% | +10,605+11.4% | Added |
| Pictet Asset Management Holding SA | 103,964 | $20.7M | 0.02% | +7,443+7.7% | Added |
| British Columbia Investment Management Corp | 104,567 | $20.8M | 0.17% | −1,928−1.8% | Reduced |
| Rokos Capital Management LLP | 107,803 | $21.5M | 0.65% | −86,948−44.6% | Reduced |
| Neuberger Berman Group LLC | 111,004 | $22.1M | 0.02% | −6,876−5.8% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 111,391 | $22.2M | 0.39% | +111,391 | New |
| Natixis | 111,745 | $22.2M | 0.17% | +102,855+1,157.0% | Added |
| Asset Management One Co.,Ltd. | 112,502 | $22.6M | 0.09% | +10,888+10.7% | Added |
| Prime Capital Management Co Ltd | 115,328 | $23.0M | 4.19% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 118,800 | $23.6M | 0.45% | +47,000+65.5% | Added |
| LPL Financial LLC | 119,724 | $23.8M | 0.01% | +19,302+19.2% | Added |
| LMR Partners LLP | 120,000 | $23.9M | 0.60% | +120,000 | New |
| AMF Pensionsforsakring AB | 120,754 | $24.0M | 0.21% | +120,754 | New |
| Worldquant Millennium Advisors LLC | 121,575 | $24.2M | 0.34% | +121,575 | New |
| Cubist Systematic Strategies, LLC | 121,863 | $24.3M | 0.30% | +121,863 | New |
| Arrowstreet Capital, Limited Partnership | 122,675 | $24.4M | 0.03% | +122,675 | New |
| Mn Services Vermogensbeheer B.V. | 123,200 | $24.5M | 0.22% | −2,400−1.9% | Reduced |
| Honeycomb Asset Management LP | 125,000 | $24.9M | 6.03% | +125,000 | New |
| Privium Fund Management B.V. | 129,000 | $24.9M | 6.93% | 00.0% | Unchanged |
| AXA S.A. | 128,596 | $25.6M | 0.08% | +1,654+1.3% | Added |
| GTS Securities LLC | 130,483 | $26.0M | 0.56% | −79,242−37.8% | Reduced |
| Value Star Asset Management (Hong Kong) Ltd | 136,012 | $27.1M | 9.26% | +3,000+2.3% | Added |
| Rockefeller Capital Management L.P. | 140,535 | $28.0M | 0.09% | +7,746+5.8% | Added |
| EDBI Pte Ltd | 141,385 | $28.1M | 27.84% | +4,227+3.1% | Added |
| Treasurer of the State of North Carolina | 143,228 | $28.5M | 0.14% | +3,540+2.5% | Added |
| Chescapmanager LLC | 145,000 | $28.9M | 6.75% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 145,901 | $29.0M | 0.40% | +118,211+426.9% | Added |
| Boston Private Wealth LLC | 148,217 | $29.5M | 0.72% | +68,857+86.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 160,399 | $29.5M | 0.05% | +40,312+33.6% | Added |
| Mariner, LLC | 148,720 | $29.6M | 0.07% | +5,859+4.1% | Added |
| Creative Planning | 150,738 | $30.0M | 0.06% | +24,082+19.0% | Added |
| State of Wisconsin Investment Board | 153,095 | $30.5M | 0.09% | +14,370+10.4% | Added |
| WT Asset Management Ltd | 156,200 | $31.1M | 3.91% | +156,200 | New |
| Public Employees Retirement System of Ohio | 158,744 | $31.6M | 0.13% | +2,863+1.8% | Added |
| TownSquare Capital, LLC | 160,218 | $31.9M | 0.55% | −64,660−28.8% | Reduced |
| State of New Jersey Common Pension Fund D | 160,491 | $31.9M | 0.11% | +10,987+7.3% | Added |
| Gilder Gagnon Howe & Co LLC | 165,650 | $33.0M | 0.45% | +13,994+9.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 166,877 | $33.2M | 0.08% | +866+0.5% | Added |
| Ossiam | 169,437 | $33.7M | 0.54% | +454+0.3% | Added |
| Greenoaks Capital Partners LLC | 170,000 | $33.8M | 3.93% | 00.0% | Unchanged |
| Schroder Investment Management Group | 170,066 | $33.8M | 0.04% | +77,942+84.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 172,431 | $34.3M | 0.07% | +12,047+7.5% | Added |
| Los Angeles Capital Management LLC | 172,734 | $34.4M | 0.13% | +170,923+9,438.0% | Added |
| Peregrine Capital Management LLC | 173,895 | $34.6M | 1.04% | −6,759−3.7% | Reduced |
| Standard Life Aberdeen plc | 174,390 | $34.7M | 0.08% | +60,710+53.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 177,601 | $35.3M | 0.13% | +35,145+24.7% | Added |
| Thematics Asset Management | 182,982 | $36.4M | 1.60% | +10,372+6.0% | Added |
| Glynn Capital Management LLC | 183,527 | $36.5M | 6.83% | −4,901−2.6% | Reduced |
| Great West Life Assurance Co | 185,258 | $36.7M | 0.08% | +6,277+3.5% | Added |
| Melqart Asset Management (UK) Ltd | 184,436 | $36.7M | 2.96% | +109,525+146.2% | Added |
| Citigroup Inc | 184,800 | $36.8M | 0.05% | +29,939+19.3% | Added |
| DekaBank Deutsche Girozentrale | 184,038 | $36.9M | 0.08% | −8,392−4.4% | Reduced |
| Baker Tilly Wealth Management, LLC | 188,584 | $37.5M | 6.16% | −192−0.1% | Reduced |
| APG Asset Management N.V. | 209,943 | $37.8M | 0.07% | +8,712+4.3% | Added |
| Russell Investments Group, Ltd. | 191,606 | $38.2M | 0.07% | +53,722+39.0% | Added |
| Balyasny Asset Management LLC | 195,762 | $39.0M | 0.11% | +193,494+8,531.5% | Added |
| Allen Investment Management LLC | 197,649 | $39.3M | 0.53% | +93,512+89.8% | Added |
| Dimensional Fund Advisors LP | 199,474 | $39.7M | 0.01% | +10,575+5.6% | Added |
| Shellback Capital, LP | 202,500 | $40.3M | 3.53% | +202,500 | New |
| La Financiere de L'Echiquier | 203,300 | $40.5M | 1.87% | +36,300+21.7% | Added |
| Quadrature Capital Ltd | 203,401 | $40.5M | 0.73% | +203,401 | New |
| Alliancebernstein L.P. | 204,427 | $40.7M | 0.02% | +12,966+6.8% | Added |
| Man Group plc | 214,088 | $42.6M | 0.12% | – | – |
| Aviva PLC | 214,729 | $42.7M | 0.15% | +60,454+39.2% | Added |
| Sands Capital Ventures, LLC | 215,843 | $43.0M | 11.95% | +440.0% | Added |
| Janus Henderson Group PLC | 218,479 | $43.5M | 0.03% | −196,667−47.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 225,594 | $44.9M | 0.23% | −42,271−15.8% | Reduced |
| Royal London Asset Management Ltd | 226,098 | $45.0M | 0.13% | +3,480+1.6% | Added |
| Vista Wealth Management Group, LLC | 232,198 | $46.2M | 3.92% | +12,982+5.9% | Added |
| Daiwa Securities Group Inc. | 251,298 | $50.0M | 0.31% | +30,518+13.8% | Added |
| Spyglass Capital Management LLC | 258,439 | $51.4M | 3.70% | +258,439 | New |
| FIL Ltd | 262,557 | $52.2M | 0.05% | −420,732−61.6% | Reduced |