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, Q1 2024
Institutional positions in Snowflake Inc. as of Mar 31, 2024. 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
- 1,098
- +9 vs. Q4 2023
- Shares held
- 206.2M
- −9.33M (−4.3%) vs. Q4 2023
- Total value
- $33.3B
- −$9.60B (−22.4%) vs. Q4 2023
- New holders
- 186
- 494 more added
- Sold out
- 177
- 293 more reduced
13 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Snowflake Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Great Valley Advisor Group, Inc. | 6,757 | $1.09M | 0.03% | +4,100+154.3% | Added |
| Alpha Square Group S, LLC | 6,757 | $1.09M | 2.04% | +300+4.6% | Added |
| NewEdge Wealth, LLC | 6,955 | $1.10M | 0.02% | +2,547+57.8% | Added |
| Sherbrooke Park Advisers LLC | 6,795 | $1.10M | 0.21% | +6,795 | New |
| Harbor Capital Advisors, Inc. | 6,804 | $1.10M | 0.14% | −2,139−23.9% | Reduced |
| Degroof Petercam Asset Management | 6,840 | $1.11M | 0.01% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 6,885 | $1.11M | 0.04% | −25−0.4% | Reduced |
| Advisory Services Network, LLC | 6,898 | $1.11M | 0.02% | +991+16.8% | Added |
| D.A. Davidson & Co. | 6,963 | $1.13M | 0.01% | +2,116+43.7% | Added |
| Wedbush Securities Inc | 6,968 | $1.13M | 0.04% | +3,508+101.4% | Added |
| Simplicity Wealth,LLC | 6,983 | $1.13M | 0.03% | +6,983 | New |
| Bleakley Financial Group, LLC | 6,988 | $1.13M | 0.03% | −740−9.6% | Reduced |
| Highland Capital Management, LLC | 6,988 | $1.13M | 0.06% | +366+5.5% | Added |
| Abn Amro Investment Solutions | 7,095 | $1.15M | 0.02% | −4,328−37.9% | Reduced |
| Teacher Retirement System of Texas | 7,120 | $1.15M | 0.01% | −5,766−44.7% | Reduced |
| Ascension Asset Management LLC | 7,138 | $1.15M | 0.62% | +7,138 | New |
| Clare Market Investments LLC | 7,187 | $1.16M | 0.36% | +3,860+116.0% | Added |
| Polianta Ltd | 7,300 | $1.18M | 0.57% | +7,300 | New |
| Corton Capital Inc. | 7,317 | $1.18M | 0.44% | −2,382−24.6% | Reduced |
| Valliance Asset Management Ltd | 7,360 | $1.19M | 2.90% | +7,360 | New |
| Sandy Spring Bank | 7,391 | $1.19M | 0.05% | +2,893+64.3% | Added |
| Ballentine Partners, LLC | 7,518 | $1.21M | 0.02% | +5,720+318.1% | Added |
| Vinva Investment Management Ltd | 7,573 | $1.22M | 0.07% | +671+9.7% | Added |
| Arrow Financial Corp | 7,604 | $1.23M | 0.12% | +1,511+24.8% | Added |
| AXS Investments LLC | 7,610 | $1.23M | 0.30% | +369+5.1% | Added |
| M&G Plc | 7,608 | $1.23M | 0.01% | +7,608 | New |
| Stamos Capital Partners, L.P. | 7,720 | $1.25M | 0.28% | +5,180+203.9% | Added |
| RPG Investment Advisory, LLC | 7,764 | $1.25M | 0.19% | +4,105+112.2% | Added |
| Blue Owl Capital Holdings LP | 7,819 | $1.26M | 0.25% | +7,819 | New |
| Tokio Marine Asset Management Co Ltd | 7,838 | $1.27M | 0.06% | +901+13.0% | Added |
| Warren Averett Asset Management, LLC | 7,883 | $1.27M | 0.03% | +7,883 | New |
| Bokf, NA | 7,960 | $1.28M | 0.02% | +7,438+1,424.9% | Added |
| Ashton Thomas Private Wealth, LLC | 7,999 | $1.29M | 0.07% | +679+9.3% | Added |
| Centiva Capital, LP | 8,069 | $1.30M | 0.07% | +2,397+42.3% | Added |
| Silvercrest Asset Management Group LLC | 8,088 | $1.31M | 0.01% | +6,469+399.6% | Added |
| L & S Advisors Inc | 8,197 | $1.32M | 0.15% | +1,421+21.0% | Added |
| Cabot Wealth Management Inc | 8,200 | $1.33M | 0.17% | +685+9.1% | Added |
| RSM US Wealth Management LLC | 8,267 | $1.34M | 0.03% | +1,294+18.6% | Added |
| Meiji Yasuda Life Insurance Co | 8,287 | $1.34M | 0.03% | +1,620+24.3% | Added |
| Tiaa Trust, National Association | 8,424 | $1.36M | 0.00% | +8,424 | New |
| Quantum Private Wealth, LLC | 8,514 | $1.38M | 0.51% | +2,556+42.9% | Added |
| CIBC Private Wealth Group, LLC | 8,584 | $1.38M | 0.00% | −18,627−68.5% | Reduced |
| Kirtland Hills Capital Management, LLC | 8,821 | $1.39M | 1.20% | +8,821 | New |
| Axq Capital, LP | 8,600 | $1.39M | 0.33% | +6,906+407.7% | Added |
| Wealth Management Partners, LLC | 8,634 | $1.40M | 0.71% | +1,248+16.9% | Added |
| Wealthspire Advisors, LLC | 8,658 | $1.40M | 0.02% | +388+4.7% | Added |
| EFG Asset Management (North America) Corp. | 8,735 | $1.41M | 0.24% | +8,735 | New |
| Investment House LLC | 8,742 | $1.41M | 0.08% | +8,742 | New |
| Connective Portfolio Management, LLC | 8,820 | $1.43M | 2.51% | +8,820 | New |
| F/M Investments LLC | 8,823 | $1.43M | 0.96% | −58−0.7% | Reduced |
| Stonegate Investment Group, LLC | 8,877 | $1.43M | 0.05% | −92−1.0% | Reduced |
| Siemens Fonds Invest GmbH | 8,906 | $1.44M | 0.11% | +88+1.0% | Added |
| SeaCrest Wealth Management, LLC | 8,998 | $1.45M | 0.18% | +487+5.7% | Added |
| Strategic Advisors LLC | 9,150 | $1.48M | 0.29% | +17+0.2% | Added |
| Werba Rubin Papier Wealth Management | 9,216 | $1.49M | 0.43% | −9,965−52.0% | Reduced |
| Prudential PLC | 9,280 | $1.50M | 0.01% | +1,996+27.4% | Added |
| Fort Washington Investment Advisors Inc | 9,464 | $1.53M | 0.01% | 00.0% | Unchanged |
| Silver Lake Group, L.L.C. | 9,471 | $1.53M | 0.02% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 9,500 | $1.54M | 0.07% | +3,163+49.9% | Added |
| Oak Harvest Investment Services | 9,581 | $1.55M | 0.26% | +2,800+41.3% | Added |
| Integrated Wealth Concepts LLC | 9,621 | $1.55M | 0.02% | +3,031+46.0% | Added |
| Parallel Advisors, LLC | 9,660 | $1.56M | 0.04% | +922+10.6% | Added |
| Apollon Wealth Management, LLC | 9,666 | $1.56M | 0.05% | +272+2.9% | Added |
| GWM Advisors LLC | 9,684 | $1.56M | 0.01% | +285+3.0% | Added |
| Motley Fool Asset Management LLC | 9,718 | $1.57M | 0.10% | +650+7.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 8,928 | $1.58M | 0.01% | −13,882−60.9% | Reduced |
| Twin Capital Management Inc | 9,794 | $1.58M | 0.20% | +1,049+12.0% | Added |
| KG&L Capital Management,LLC | 9,850 | $1.59M | 0.63% | +6,637+206.6% | Added |
| United Capital Financial Advisers, LLC | 9,888 | $1.60M | 0.01% | −342−3.3% | Reduced |
| Polygon Management Ltd. | 10,000 | $1.62M | 0.44% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 10,000 | $1.62M | 0.97% | +10,000 | New |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 10,000 | $1.62M | 1.11% | +10,000 | New |
| Clarity Capital Partners LLC | 10,039 | $1.62M | 1.07% | +2,718+37.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 10,251 | $1.66M | 0.02% | +2,382+30.3% | Added |
| CIBC Asset Management Inc | 10,259 | $1.66M | 0.01% | +1,110+12.1% | Added |
| Bangor Savings Bank | 10,275 | $1.66M | 0.17% | −451−4.2% | Reduced |
| Black Swift Group, LLC | 10,290 | $1.66M | 0.43% | −5,000−32.7% | Reduced |
| Eisler Capital (UK) Ltd. | 10,328 | $1.67M | 0.21% | +9,298+902.7% | Added |
| John G Ullman & Associates Inc | 10,432 | $1.69M | 0.26% | −300−2.8% | Reduced |
| Wealthcare Advisory Partners LLC | 10,515 | $1.70M | 0.06% | +3,299+45.7% | Added |
| Marex Group plc | 10,633 | $1.72M | 0.06% | +948+9.8% | Added |
| Manhattan West Asset Management, LLC | 10,660 | $1.72M | 0.41% | +1,525+16.7% | Added |
| Employees Retirement System of Texas | 10,800 | $1.75M | 0.02% | −1,959−15.4% | Reduced |
| Scotia Capital Inc. | 11,220 | $1.81M | 0.01% | +5,166+85.3% | Added |
| Quantbot Technologies LP | 11,261 | $1.82M | 0.10% | −33,724−75.0% | Reduced |
| Red Spruce Capital, LLC | 11,324 | $1.83M | 0.85% | +368+3.4% | Added |
| Penserra Capital Management LLC | 11,372 | $1.84M | 0.02% | +7,909+228.4% | Added |
| Amussen Hunsaker Associates LLC | 11,666 | $1.88M | 0.34% | +105+0.9% | Added |
| Thompson Siegel & Walmsley LLC | 11,696 | $1.89M | 0.03% | +723+6.6% | Added |
| Marathon Trading Investment Management LLC | 11,852 | $1.92M | 0.76% | +11,852 | New |
| Swiss Life Asset Management Ltd | 11,877 | $1.92M | 0.03% | −12,133−50.5% | Reduced |
| Mercer Global Advisors Inc | 11,887 | $1.92M | 0.01% | −164−1.4% | Reduced |
| Ninety One SA (PTY) Ltd | 11,876 | $1.93M | 0.28% | +11,876 | New |
| Peterson Wealth Management | 11,990 | $1.94M | 1.40% | +6,414+115.0% | Added |
| Draper Asset Management, LLC | 12,646 | $1.98M | 1.73% | +3,827+43.4% | Added |
| Banque Cantonale Vaudoise | 12,264 | $1.98M | 0.08% | +8,148+198.0% | Added |
| Sanibel Captiva Trust Company, Inc. | 12,402 | $2.00M | 0.07% | +12,402 | New |
| Qsemble Capital Management, LP | 12,460 | $2.01M | 0.44% | −1,100−8.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 12,634 | $2.04M | 0.02% | +2,191+21.0% | Added |
| IHT Wealth Management, LLC | 12,687 | $2.05M | 0.08% | +5,987+89.4% | Added |