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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 75,226 | $12.2M | 0.06% | +68,688+1,050.6% | Added |
| Janney Capital Management LLC | 74,705 | $12.1M | 0.80% | +16,647+28.7% | Added |
| SpiderRock Advisors, LLC | 75,961 | $11.9M | 0.38% | +75,961 | New |
| Graham Capital Management, L.P. | 73,000 | $11.8M | 0.34% | +62,475+593.6% | Added |
| Carroll Investors, Inc | 72,683 | $11.7M | 8.84% | +1,186+1.7% | Added |
| Forsta Ap-Fonden | 72,100 | $11.7M | 0.10% | +5,200+7.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,474 | $11.1M | 0.04% | +5,149+8.1% | Added |
| Bank of Nova Scotia | 68,412 | $11.1M | 0.02% | −30,380−30.8% | Reduced |
| GAM Holding AG | 67,435 | $10.9M | 0.79% | +13,360+24.7% | Added |
| Varma Mutual Pension Insurance Co | 67,300 | $10.9M | 0.09% | +40,800+154.0% | Added |
| Prudential Financial Inc | 66,927 | $10.8M | 0.02% | +50,023+295.9% | Added |
| Gratus Capital LLC | 66,736 | $10.8M | 0.50% | +1,491+2.3% | Added |
| TD Asset Management Inc | 65,558 | $10.6M | 0.01% | −113−0.2% | Reduced |
| Kames Capital plc | 65,043 | $10.5M | 0.16% | +10,766+19.8% | Added |
| Two Sigma Securities, LLC | 64,801 | $10.5M | 0.51% | +60,007+1,251.7% | Added |
| Arthedge Capital Management, LLC | 64,100 | $10.4M | 7.51% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 64,000 | $10.3M | 0.11% | +3,300+5.4% | Added |
| Cetera Investment Advisers | 63,688 | $10.3M | 0.02% | +42,563+201.5% | Added |
| Klingenstein Fields & Co LP | 63,166 | $10.2M | 0.42% | +2,901+4.8% | Added |
| Pinnacle Associates Ltd | 62,712 | $10.1M | 0.16% | −150.0% | Reduced |
| CloudAlpha Capital Management Limited/Hong Kong | 62,000 | $10.0M | 1.36% | −32,700−34.5% | Reduced |
| Temasek Holdings (Private) Ltd | 61,648 | $9.96M | 0.06% | −1,573,162−96.2% | Reduced |
| Guggenheim Capital LLC | 61,062 | $9.87M | 0.07% | +15,503+34.0% | Added |
| Caisse de Depot Et Placement du Quebec | 60,070 | $9.71M | 0.02% | +22,617+60.4% | Added |
| Diversify Advisory Services, LLC | 60,199 | $9.66M | 0.57% | +60,199 | New |
| Vestor Capital, LLC | 58,833 | $9.51M | 0.80% | +18,276+45.1% | Added |
| Lyell Wealth Management, LP | 58,684 | $9.48M | 0.96% | +9,937+20.4% | Added |
| Grassi Investment Management | 58,000 | $9.37M | 0.85% | +375+0.7% | Added |
| DnB Asset Management AS | 57,204 | $9.24M | 0.05% | −5,196−8.3% | Reduced |
| Leonteq Securities AG | 57,079 | $9.22M | 1.25% | +44,748+362.9% | Added |
| IFM Investors Pty Ltd | 57,073 | $9.22M | 0.10% | +634+1.1% | Added |
| MML Investors Services, LLC | 56,803 | $9.18M | 0.04% | +7,279+14.7% | Added |
| Quadrant Private Wealth Management, LLC | 56,454 | $9.12M | 2.31% | +12,000+27.0% | Added |
| US Bancorp | 56,211 | $9.08M | 0.01% | +20,773+58.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 55,558 | $8.98M | 0.04% | −5,209−8.6% | Reduced |
| Comprehensive Financial Management LLC | 54,631 | $8.83M | 0.29% | 00.0% | Unchanged |
| Xponance, Inc. | 54,021 | $8.73M | 0.09% | +11,377+26.7% | Added |
| Icapital Wealth LLC | 52,630 | $8.51M | 5.01% | +15,997+43.7% | Added |
| Falcon Edge Capital, LP | 50,616 | $8.18M | 2.49% | +50,616 | New |
| Cowbird Capital LP | 50,000 | $8.08M | 7.85% | +50,000 | New |
| USS Investment Management Ltd | 49,051 | $7.92M | 0.07% | +2,445+5.2% | Added |
| DRW Securities, LLC | 47,892 | $7.74M | 0.44% | +33,043+222.5% | Added |
| Shay Capital LLC | 47,624 | $7.70M | 2.26% | +40,124+535.0% | Added |
| Advisor Group Holdings, Inc. | 47,399 | $7.66M | 0.02% | −16,211−25.5% | Reduced |
| Gemmer Asset Management LLC | 46,805 | $7.56M | 0.88% | +11,073+31.0% | Added |
| Sierra Summit Advisors LLC | 45,473 | $7.35M | 2.00% | +25,183+124.1% | Added |
| Sora Investors LLC | 45,000 | $7.27M | 1.20% | +45,000 | New |
| Washington Trust Advisors, Inc. | 44,759 | $7.23M | 0.66% | +44,428+13,422.4% | Added |
| Teachers Retirement System of the State of Kentucky | 44,121 | $7.13M | 0.06% | −200−0.5% | Reduced |
| Cerity Partners LLC | 43,872 | $7.09M | 0.02% | +4,286+10.8% | Added |
| Cullen/Frost Bankers, Inc. | 43,730 | $7.07M | 0.10% | −4,064−8.5% | Reduced |
| Sivia Capital Partners, LLC | 42,716 | $6.90M | 4.69% | −30.0% | Reduced |
| Verition Fund Management LLC | 42,024 | $6.79M | 0.06% | +8,650+25.9% | Added |
| CMH Wealth Management LLC | 41,467 | $6.70M | 1.70% | −1,913−4.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,456 | $6.70M | 0.08% | +9,608+30.2% | Added |
| Nisa Investment Advisors, LLC | 41,395 | $6.69M | 0.04% | −1,205−2.8% | Reduced |
| Public Employees Retirement Association of Colorado | 40,312 | $6.51M | 0.03% | −2,568−6.0% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | $6.46M | 0.08% | −5,000−11.1% | Reduced |
| Vantage Investment Partners, LLC | 39,617 | $6.40M | 0.57% | −1,384−3.4% | Reduced |
| FIL Ltd | 39,016 | $6.30M | 0.01% | −223,541−85.1% | Reduced |
| Entropy Technologies, LP | 38,849 | $6.28M | 0.67% | +30,322+355.6% | Added |
| Keybank National Association | 38,646 | $6.25M | 0.03% | −36,979−48.9% | Reduced |
| Erste Asset Management GmbH | 38,610 | $6.23M | 0.08% | 00.0% | Unchanged |
| Sandbox Financial Partners, LLC | 38,281 | $6.19M | 2.60% | +170.0% | Added |
| KBC Group NV | 38,237 | $6.18M | 0.02% | +4,046+11.8% | Added |
| Blair William & Co | 38,206 | $6.17M | 0.02% | +9,450+32.9% | Added |
| Crestline Management, LP | 37,907 | $6.13M | 0.58% | +17,183+82.9% | Added |
| Formula Growth Ltd | 37,400 | $6.04M | 1.93% | +37,400 | New |
| Candriam Luxembourg S.C.A. | 37,319 | $6.03M | 0.04% | −37,860−50.4% | Reduced |
| Vontobel Holding Ltd. | 36,994 | $5.98M | 0.05% | +6,089+19.7% | Added |
| Truist Financial Corp | 36,711 | $5.93M | 0.01% | +10,617+40.7% | Added |
| B & T Capital Management DBA Alpha Capital Management | 36,166 | $5.84M | 1.14% | −726−2.0% | Reduced |
| QRG Capital Management, Inc. | 36,158 | $5.84M | 0.07% | +1,168+3.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 35,674 | $5.76M | 0.02% | −15,323−30.0% | Reduced |
| Summit Trail Advisors, LLC | 35,115 | $5.67M | 0.15% | +5,847+20.0% | Added |
| Once Capital Management, LLC | 35,000 | $5.66M | 3.31% | +10,000+40.0% | Added |
| Janney Montgomery Scott LLC | 34,315 | $5.54M | 0.02% | +786+2.3% | Added |
| Rafferty Asset Management, LLC | 34,223 | $5.53M | 0.02% | +3,158+10.2% | Added |
| Utah Retirement Systems | 34,222 | $5.53M | 0.06% | −100−0.3% | Reduced |
| Westerly Capital Management, LLC | 34,000 | $5.49M | 2.87% | +34,000 | New |
| Macquarie Group Ltd | 33,762 | $5.46M | 0.01% | −15,782−31.9% | Reduced |
| Pathstone Holdings, LLC | 33,644 | $5.44M | 0.03% | +2,323+7.4% | Added |
| Manufacturers Life Insurance Company, The | 33,036 | $5.34M | 0.00% | −5,555−14.4% | Reduced |
| Nissay Asset Management Corp | 32,762 | $5.29M | 0.04% | +561+1.7% | Added |
| Virtu Financial LLC | 32,568 | $5.26M | 0.40% | +28,332+668.8% | Added |
| JTC Employer Solutions Trusteee Ltd | 32,480 | $5.20M | 0.33% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 31,223 | $5.05M | 0.32% | +29,605+1,829.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 31,026 | $5.01M | 0.38% | +31,026 | New |
| Maytus Capital Management, LLC | 31,000 | $5.01M | 2.12% | −6,000−16.2% | Reduced |
| Seven Eight Capital, LP | 30,348 | $4.90M | 0.51% | +30,348 | New |
| Comerica Bank | 29,267 | $4.73M | 0.02% | +4,296+17.2% | Added |
| Asset Management Advisors, LLC | 29,191 | $4.72M | 3.66% | −760−2.5% | Reduced |
| Toronto Dominion Bank | 28,030 | $4.53M | 0.01% | −9,739−25.8% | Reduced |
| Captrust Financial Advisors | 27,667 | $4.47M | 0.02% | −3,969−12.5% | Reduced |
| Evoke Wealth, LLC | 27,571 | $4.46M | 0.13% | +27,571 | New |
| Lido Advisors, LLC | 27,106 | $4.38M | 0.04% | +20,979+342.4% | Added |
| Nordea Investment Management AB | 26,854 | $4.37M | 0.01% | +493+1.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,660 | $4.31M | 0.05% | +11,125+71.6% | Added |
| The PNC Financial Services Group, Inc. | 26,580 | $4.30M | 0.00% | +993+3.9% | Added |
| Raymond James Trust N.A. | 26,253 | $4.24M | 0.10% | +5,169+24.5% | Added |