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 |
|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | 9,459 | $1.28M | 0.07% | +1,460+18.3% | Added |
| Silver Lake Group, L.L.C. | 9,471 | $1.28M | 0.02% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 9,782 | $1.32M | 0.03% | +3,758+62.4% | Added |
| Omers Administration Corp | 9,866 | $1.33M | 0.01% | +9,866 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 9,880 | $1.33M | 0.01% | +7,880+394.0% | Added |
| Investment House LLC | 9,950 | $1.34M | 0.08% | +1,208+13.8% | Added |
| Polygon Management Ltd. | 10,000 | $1.35M | 0.42% | 00.0% | Unchanged |
| Bangor Savings Bank | 10,080 | $1.36M | 0.14% | −195−1.9% | Reduced |
| Twin Capital Management Inc | 10,138 | $1.37M | 0.16% | +344+3.5% | Added |
| Evolutionary Tree Capital Management, LLC | 10,196 | $1.38M | 1.42% | −2,675−20.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,210 | $1.38M | 0.08% | −20,816−67.1% | Reduced |
| PDT Partners, LLC | 10,250 | $1.38M | 0.13% | −14,800−59.1% | Reduced |
| Lazard Asset Management LLC | 10,263 | $1.39M | 0.00% | −433,397−97.7% | Reduced |
| Mercer Global Advisors Inc | 10,311 | $1.39M | 0.00% | −1,576−13.3% | Reduced |
| Linden Thomas Advisory Services, LLC | 10,324 | $1.39M | 0.22% | +10,324 | New |
| Quantum Private Wealth, LLC | 10,348 | $1.40M | 0.50% | +1,834+21.5% | Added |
| Employees Retirement System of Texas | 10,800 | $1.46M | 0.01% | 00.0% | Unchanged |
| Summit Global Investments | 10,878 | $1.47M | 0.10% | +10,878 | New |
| Foundations Investment Advisors, LLC | 10,909 | $1.47M | 0.04% | +5,346+96.1% | Added |
| Cladis Investment Advisory, LLC | 10,930 | $1.48M | 1.07% | +4,179+61.9% | Added |
| Ally Financial Inc. | 11,000 | $1.49M | 0.18% | +11,000 | New |
| CIBC Asset Management Inc | 11,161 | $1.51M | 0.01% | +902+8.8% | Added |
| Park Avenue Securities LLC | 11,162 | $1.51M | 0.02% | −2,322−17.2% | Reduced |
| Nebula Research & Development LLC | 11,173 | $1.51M | 0.24% | +6,688+149.1% | Added |
| Eisler Capital (US) LLC | 11,180 | $1.51M | 0.29% | +7,334+190.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 11,247 | $1.52M | 0.02% | +996+9.7% | Added |
| IHT Wealth Management, LLC | 11,247 | $1.52M | 0.06% | −1,440−11.4% | Reduced |
| Flow Traders U.S. LLC | 11,349 | $1.53M | 0.08% | +11,349 | New |
| Toroso Investments, LLC | 11,375 | $1.54M | 0.02% | −11,690−50.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,605 | $1.57M | 0.18% | +9,908+583.9% | Added |
| Ci Investments Inc. | 11,621 | $1.57M | 0.01% | +10,414+862.8% | Added |
| Ballentine Partners, LLC | 11,637 | $1.57M | 0.03% | +4,119+54.8% | Added |
| Thompson Siegel & Walmsley LLC | 11,696 | $1.58M | 0.03% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 11,799 | $1.59M | 0.04% | +5,042+74.6% | Added |
| AI-Squared Management Ltd | 11,800 | $1.59M | 1.45% | +11,800 | New |
| Maxi Investments CY Ltd | 11,922 | $1.61M | 0.36% | +11,922 | New |
| Scotia Capital Inc. | 11,990 | $1.62M | 0.01% | +770+6.9% | Added |
| AnglePoint Asset Management Ltd | 12,000 | $1.62M | 1.70% | +6,500+118.2% | Added |
| Wealthcare Advisory Partners LLC | 12,201 | $1.65M | 0.05% | +1,686+16.0% | Added |
| Parallel Advisors, LLC | 12,292 | $1.66M | 0.04% | +2,632+27.2% | Added |
| Amussen Hunsaker Associates LLC | 12,305 | $1.66M | 0.28% | +639+5.5% | Added |
| Clarity Capital Partners LLC | 12,341 | $1.67M | 1.02% | +2,302+22.9% | Added |
| Robocap Asset Management Ltd | 12,695 | $1.71M | 1.07% | −1,989−13.5% | Reduced |
| Perigon Wealth Management, LLC | 12,726 | $1.72M | 0.05% | −9,341−42.3% | Reduced |
| RPG Investment Advisory, LLC | 12,836 | $1.73M | 0.26% | +5,072+65.3% | Added |
| Axiom Advisory, LLC | 11,411 | $1.74M | 0.02% | +11,411 | New |
| RSM US Wealth Management LLC | 12,246 | $1.75M | 0.03% | +3,979+48.1% | Added |
| Cota Capital Management, LLC | 12,967 | $1.75M | 6.18% | +6,904+113.9% | Added |
| LGT Fund Management Co Ltd. | 13,000 | $1.76M | 0.22% | +13,000 | New |
| TrueMark Investments, LLC | 13,032 | $1.76M | 0.60% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,049 | $1.76M | 0.00% | −611,863−97.9% | Reduced |
| Red Spruce Capital, LLC | 13,055 | $1.76M | 0.82% | +1,731+15.3% | Added |
| Means Investment Co., Inc. | 13,129 | $1.77M | 0.21% | +292+2.3% | Added |
| Ontario Teachers Pension Plan Board | 13,192 | $1.78M | 0.02% | −822−5.9% | Reduced |
| Wealth Architects, LLC | 13,255 | $1.79M | 0.22% | −22−0.2% | Reduced |
| Integrated Wealth Concepts LLC | 13,362 | $1.81M | 0.02% | +3,741+38.9% | Added |
| Allen Capital Group, LLC | 13,490 | $1.82M | 0.26% | +11,481+571.5% | Added |
| Wealthfront Advisers LLC | 13,744 | $1.86M | 0.01% | −1,044−7.1% | Reduced |
| Motley Fool Asset Management LLC | 13,010 | $1.86M | 0.12% | +3,292+33.9% | Added |
| GWM Advisors LLC | 13,800 | $1.86M | 0.01% | +4,116+42.5% | Added |
| Advisors Capital Management, LLC | 13,862 | $1.87M | 0.03% | −8,380−37.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 13,997 | $1.89M | 0.00% | +150+1.1% | Added |
| Andar Capital Management HK Ltd | 14,000 | $1.89M | 2.63% | +14,000 | New |
| Penserra Capital Management LLC | 14,074 | $1.90M | 0.02% | +2,702+23.8% | Added |
| Wellington Management Group LLP | 14,229 | $1.92M | 0.00% | −1,021,089−98.6% | Reduced |
| Kingfisher Capital LLC | 14,266 | $1.93M | 0.45% | −84−0.6% | Reduced |
| Fort Washington Investment Advisors Inc | 14,440 | $1.95M | 0.01% | +4,976+52.6% | Added |
| JustInvest LLC | 14,615 | $1.97M | 0.04% | −235−1.6% | Reduced |
| Bank of Nova Scotia | 14,692 | $1.98M | 0.00% | −53,720−78.5% | Reduced |
| Congress Park Capital LLC | 14,729 | $1.99M | 0.80% | +12,574+583.5% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 14,800 | $2.00M | 1.30% | +4,800+48.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $2.03M | 0.02% | −25,000−62.5% | Reduced |
| Ayalon Holdings Ltd. | 15,030 | $2.03M | 0.67% | −353−2.3% | Reduced |
| FourThought Financial Partners, LLC | 15,169 | $2.05M | 0.26% | +2,094+16.0% | Added |
| Madden Securities Corp | 15,230 | $2.06M | 0.91% | +9,064+147.0% | Added |
| Edmond de Rothschild Holding S.A. | 15,727 | $2.12M | 0.04% | +2,882+22.4% | Added |
| Atria Wealth Solutions, Inc. | 15,857 | $2.14M | 0.02% | −8,881−35.9% | Reduced |
| Baker Avenue Asset Management, LP | 15,880 | $2.15M | 0.07% | +140+0.9% | Added |
| Clarius Group, LLC | 15,935 | $2.15M | 0.15% | −818−4.9% | Reduced |
| Pictet & Cie (Europe) SA | 16,150 | $2.18M | 0.05% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 14,546 | $2.19M | 0.01% | +5,618+62.9% | Added |
| Headlands Technologies LLC | 16,282 | $2.20M | 0.23% | +14,026+621.7% | Added |
| Gilder Gagnon Howe & Co LLC | 16,320 | $2.20M | 0.03% | +14,579+837.4% | Added |
| Asio Capital, LLC | 16,533 | $2.23M | 0.46% | +3,530+27.1% | Added |
| Sciencast Management LP | 16,650 | $2.25M | 0.78% | +14,820+809.8% | Added |
| CastleKnight Management LP | 17,000 | $2.30M | 0.31% | +2,700+18.9% | Added |
| Prime Capital Investment Advisors, LLC | 17,011 | $2.30M | 0.03% | −7,801−31.4% | Reduced |
| Captrust Financial Advisors | 17,078 | $2.31M | 0.01% | −10,589−38.3% | Reduced |
| Swiss Life Asset Management Ltd | 17,153 | $2.32M | 0.03% | +5,276+44.4% | Added |
| Marex Group plc | 17,191 | $2.32M | 0.06% | +6,558+61.7% | Added |
| WD Rutherford LLC | 17,260 | $2.33M | 1.17% | +13,035+308.5% | Added |
| M&T Bank Corp | 17,290 | $2.34M | 0.01% | +200+1.2% | Added |
| Sanibel Captiva Trust Company, Inc. | 17,433 | $2.36M | 0.08% | +5,031+40.6% | Added |
| John G Ullman & Associates Inc | 17,450 | $2.36M | 0.36% | +7,018+67.3% | Added |
| CI Private Wealth, LLC | 17,498 | $2.36M | 0.00% | +746+4.5% | Added |
| Ethic Inc. | 17,549 | $2.37M | 0.06% | −3,539−16.8% | Reduced |
| Brown Advisory Inc | 17,646 | $2.38M | 0.00% | +11,562+190.0% | Added |
| SP Asset Management LLC | 17,709 | $2.39M | 0.22% | −100−0.6% | Reduced |
| Cohen Capital Management, Inc. | 17,994 | $2.43M | 0.42% | +15,444+605.6% | Added |
| OMC Financial Services LTD | 18,146 | $2.45M | 1.15% | +18,146 | New |