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, Q2 2024
Institutional positions in Snowflake Inc. as of Jun 30, 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
- 1,054
- −30 vs. Q1 2024
- Shares held
- 205.1M
- −738.6K (−0.4%) vs. Q1 2024
- Total value
- $27.7B
- −$5.52B (−16.6%) vs. Q1 2024
- New holders
- 148
- 441 more added
- Sold out
- 178
- 329 more reduced
14 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Snowflake Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stansberry Asset Management, LLC | 5,578 | $753.5K | 0.10% | −9,184−62.2% | Reduced |
| Independence Bank of Kentucky | 5,640 | $761.9K | 0.20% | +925+19.6% | Added |
| Freestone Capital Holdings, LLC | 5,642 | $762.2K | 0.03% | +37+0.7% | Added |
| Neville Rodie & Shaw Inc | 5,815 | $786.0K | 0.06% | −135−2.3% | Reduced |
| Teacher Retirement System of Texas | 5,849 | $790.0K | 0.00% | −1,271−17.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 5,865 | $792.3K | 0.03% | +180+3.2% | Added |
| Institute for Wealth Management, LLC. | 5,868 | $792.7K | 0.11% | +750+14.7% | Added |
| Vestcor Inc | 5,933 | $801.0K | 0.03% | +811+15.8% | Added |
| Peak Asset Management, LLC | 5,967 | $806.1K | 0.16% | −79−1.3% | Reduced |
| AXS Investments LLC | 5,973 | $806.9K | 0.22% | −1,637−21.5% | Reduced |
| Aspen Grove Capital, LLC | 6,043 | $816.5K | 0.19% | +2,161+55.7% | Added |
| Marathon Trading Investment Management LLC | 6,044 | $816.5K | 0.22% | −5,808−49.0% | Reduced |
| Strategic Wealth Designers | 5,729 | $817.9K | 0.10% | +5,729 | New |
| Pitcairn Co | 6,102 | $824.3K | 0.05% | −7,784−56.1% | Reduced |
| First Pacific Financial | 6,113 | $825.8K | 0.21% | +6,113 | New |
| CAPROCK Group, Inc. | 6,120 | $826.8K | 0.03% | +3,637+146.5% | Added |
| MAI Capital Management | 6,125 | $827.4K | 0.01% | −443−6.7% | Reduced |
| Perpetual Ltd | 6,140 | $829.5K | 0.01% | +6,140 | New |
| Chicago Capital, LLC | 6,146 | $830.3K | 0.02% | +345+5.9% | Added |
| Jones Financial Companies LLLP | 6,173 | $833.9K | 0.00% | +5,317+621.1% | Added |
| Helios Capital Management Pte. Ltd | 6,200 | $837.6K | 0.55% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 6,272 | $848.0K | 0.03% | −5,992−48.9% | Reduced |
| Carrera Capital Advisors | 6,293 | $850.1K | 0.28% | +6,293 | New |
| Boothbay Fund Management, LLC | 6,360 | $859.2K | 0.03% | +4,925+343.2% | Added |
| BNP Paribas | 6,408 | $865.7K | 0.04% | −100−1.5% | Reduced |
| Stratos Wealth Partners, LTD. | 6,409 | $865.8K | 0.01% | +1,653+34.8% | Added |
| Commerce Bank | 6,435 | $869.3K | 0.01% | −236−3.5% | Reduced |
| Metis Global Partners, LLC | 6,443 | $870.4K | 0.03% | +402+6.7% | Added |
| Bullock Wealth Management Group | 6,098 | $870.6K | 0.57% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 6,500 | $878.1K | 0.09% | +3,600+124.1% | Added |
| Gamco Investors, Inc. Et Al | 6,539 | $883.4K | 0.01% | +729+12.5% | Added |
| Wealth Management Partners, LLC | 6,544 | $884.0K | 0.43% | −2,090−24.2% | Reduced |
| GLOBALT Investments LLC | 6,573 | $887.9K | 0.04% | −155−2.3% | Reduced |
| Centaurus Financial, Inc. | 6,577 | $888.0K | 0.06% | +2,856+76.8% | Added |
| MN Wealth Advisors, LLC | 6,590 | $890.2K | 0.52% | +1,506+29.6% | Added |
| Prudential PLC | 6,615 | $893.6K | 0.01% | −2,665−28.7% | Reduced |
| Banque Pictet & Cie SA | 6,700 | $905.1K | 0.01% | 00.0% | Unchanged |
| Atria Investments LLC | 6,727 | $908.7K | 0.01% | +6,727 | New |
| Clare Market Investments LLC | 6,742 | $910.8K | 0.25% | −445−6.2% | Reduced |
| Investment Management Corp of Ontario | 6,751 | $912.0K | 0.02% | +2,200+48.3% | Added |
| Alpha Square Group S, LLC | 6,757 | $912.8K | 1.69% | 00.0% | Unchanged |
| Bokf, NA | 6,831 | $922.8K | 0.02% | −1,129−14.2% | Reduced |
| Capstone Investment Advisors, LLC | 6,845 | $924.7K | 0.02% | −8,098−54.2% | Reduced |
| Hel Ved Capital Management Ltd | 6,845 | $924.7K | 0.33% | +6,845 | New |
| UniSuper Management Pty Ltd | 6,900 | $932.1K | 0.01% | +2,900+72.5% | Added |
| PFG Investments, LLC | 6,908 | $933.2K | 0.07% | +2,701+64.2% | Added |
| NorthCrest Asset Manangement, LLC | 6,916 | $934.3K | 0.03% | +31+0.5% | Added |
| Teamwork Financial Advisors, LLC | 6,963 | $940.6K | 0.14% | +2,049+41.7% | Added |
| Ascension Asset Management LLC | 7,138 | $964.3K | 0.50% | 00.0% | Unchanged |
| Leonteq Securities AG | 7,180 | $969.9K | 0.14% | −49,899−87.4% | Reduced |
| Flputnam Investment Management Co | 7,188 | $971.0K | 0.02% | +7,188 | New |
| Vinva Investment Management Ltd | 7,388 | $989.4K | 0.05% | −185−2.4% | Reduced |
| Banco Santander, S.A. | 7,365 | $994.9K | 0.01% | +2,182+42.1% | Added |
| Oak Grove Capital LLC | 7,450 | $1.01M | 0.26% | +1,500+25.2% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 7,400 | $1.01M | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 7,467 | $1.01M | 0.01% | −5,895−44.1% | Reduced |
| Harbor Capital Advisors, Inc. | 7,531 | $1.02M | 0.08% | +727+10.7% | Added |
| CIBC Private Wealth Group, LLC | 7,187 | $1.02M | 0.00% | −1,397−16.3% | Reduced |
| Granger Management LLC | 7,547 | $1.02M | 0.17% | +4,550+151.8% | Added |
| Avantax Advisory Services, Inc. | 7,582 | $1.02M | 0.01% | +2,256+42.4% | Added |
| Advisory Services Network, LLC | 7,587 | $1.02M | 0.02% | +689+10.0% | Added |
| M&G Plc | 7,608 | $1.03M | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 7,624 | $1.03M | 0.05% | +233+3.2% | Added |
| Independent Financial Group, LLC | 7,635 | $1.03M | 0.04% | −1,865−19.6% | Reduced |
| Resources Management Corp | 7,673 | $1.04M | 0.15% | +2,259+41.7% | Added |
| O'Shaughnessy Asset Management, LLC | 7,679 | $1.04M | 0.01% | −4,955−39.2% | Reduced |
| Stamos Capital Partners, L.P. | 7,800 | $1.05M | 0.22% | +80+1.0% | Added |
| Manhattan West Asset Management, LLC | 7,806 | $1.05M | 0.28% | −2,854−26.8% | Reduced |
| SageView Advisory Group, LLC | 7,839 | $1.06M | 0.05% | +7,839 | New |
| Torno Capital, LLC | 8,000 | $1.08M | 0.11% | +8,000 | New |
| Gsa Capital Partners LLP | 8,002 | $1.08M | 0.08% | +6,141+330.0% | Added |
| Van Eck Associates Corp | 8,016 | $1.08M | 0.00% | +1,476+22.6% | Added |
| Meiji Yasuda Life Insurance Co | 8,037 | $1.09M | 0.02% | −250−3.0% | Reduced |
| United Capital Financial Advisers, LLC | 8,097 | $1.09M | 0.01% | −1,791−18.1% | Reduced |
| Cabot Wealth Management Inc | 8,185 | $1.11M | 0.14% | −15−0.2% | Reduced |
| Arrow Financial Corp | 8,240 | $1.11M | 0.11% | +636+8.4% | Added |
| EverSource Wealth Advisors, LLC | 8,556 | $1.12M | 0.07% | +8,091+1,740.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 8,341 | $1.13M | 0.00% | −8,683−51.0% | Reduced |
| Westside Investment Management, Inc. | 8,373 | $1.13M | 0.26% | +2,025+31.9% | Added |
| Warren Averett Asset Management, LLC | 8,381 | $1.13M | 0.02% | +498+6.3% | Added |
| Deerfield Management Company, L.P. (Series C) | 8,383 | $1.13M | 0.02% | +8,383 | New |
| Acadian Asset Management LLC | 8,652 | $1.17M | 0.00% | +5,671+190.2% | Added |
| Oliver Lagore Vanvalin Investment Group | 8,761 | $1.18M | 0.34% | +2,235+34.2% | Added |
| Draper Asset Management, LLC | 8,785 | $1.19M | 0.90% | −3,861−30.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 8,806 | $1.19M | 0.06% | +968+12.4% | Added |
| Wedbush Securities Inc | 8,818 | $1.19M | 0.04% | +1,850+26.5% | Added |
| Wealthspire Advisors, LLC | 8,849 | $1.20M | 0.02% | +191+2.2% | Added |
| Venture Visionary Partners LLC | 8,869 | $1.20M | 0.06% | +7,108+403.6% | Added |
| Versor Investments LP | 8,900 | $1.20M | 0.22% | +8,900 | New |
| Erste Asset Management GmbH | 9,000 | $1.21M | 0.02% | −29,610−76.7% | Reduced |
| Stonegate Investment Group, LLC | 8,954 | $1.21M | 0.04% | +77+0.9% | Added |
| SeaCrest Wealth Management, LLC | 8,956 | $1.21M | 0.14% | −42−0.5% | Reduced |
| Abn Amro Investment Solutions | 9,102 | $1.23M | 0.02% | +2,007+28.3% | Added |
| Siemens Fonds Invest GmbH | 9,149 | $1.24M | 0.09% | +243+2.7% | Added |
| Kirtland Hills Capital Management, LLC | 9,159 | $1.24M | 1.03% | +338+3.8% | Added |
| Werba Rubin Papier Wealth Management | 9,257 | $1.25M | 0.35% | +41+0.4% | Added |
| Teza Capital Management LLC | 9,317 | $1.26M | 0.15% | +9,317 | New |
| KG&L Capital Management,LLC | 9,377 | $1.27M | 0.44% | −473−4.8% | Reduced |
| Apollon Wealth Management, LLC | 9,397 | $1.27M | 0.04% | −269−2.8% | Reduced |
| Pacer Advisors, Inc. | 9,426 | $1.27M | 0.00% | −3,866−29.1% | Reduced |