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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 18,290 | $2.47M | 0.02% | −23,105−55.8% | Reduced |
| Valeo Financial Advisors, LLC | 18,311 | $2.47M | 0.08% | −3,590−16.4% | Reduced |
| In-Depth Partners, LLC | 18,328 | $2.48M | 2.28% | −4,048−18.1% | Reduced |
| SWS Partners | 18,446 | $2.49M | 0.74% | +3,293+21.7% | Added |
| 180 Wealth Advisors, LLC | 18,298 | $2.53M | 0.41% | +4,987+37.5% | Added |
| Anderson Hoagland & Co | 18,583 | $2.55M | 0.27% | 00.0% | Unchanged |
| Intech Investment Management LLC | 18,922 | $2.56M | 0.03% | +522+2.8% | Added |
| Exchange Traded Concepts, LLC | 18,987 | $2.56M | 0.07% | +2,267+13.6% | Added |
| D.A. Davidson & Co. | 19,104 | $2.58M | 0.02% | +12,141+174.4% | Added |
| Kestra Advisory Services, LLC | 19,845 | $2.60M | 0.01% | −3,430−14.7% | Reduced |
| JBF Capital, Inc. | 19,300 | $2.61M | 0.40% | +5,500+39.9% | Added |
| Sivia Capital Partners, LLC | 19,316 | $2.61M | 1.75% | −23,400−54.8% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 20,379 | $2.63M | 0.08% | +20,379 | New |
| Profund Advisors LLC | 19,868 | $2.68M | 0.10% | +4,764+31.5% | Added |
| MetLife Investment Management | 20,325 | $2.75M | 0.02% | +1,191+6.2% | Added |
| Principal Securities, Inc. | 20,464 | $2.76M | 0.08% | +751+3.8% | Added |
| Quantinno Capital Management LP | 20,638 | $2.79M | 0.05% | +4,382+27.0% | Added |
| Mackenzie Financial Corp | 20,641 | $2.79M | 0.00% | −36−0.2% | Reduced |
| Comerica Bank | 20,832 | $2.81M | 0.01% | −8,435−28.8% | Reduced |
| Ithaka Group LLC | 20,986 | $2.83M | 0.52% | −906−4.1% | Reduced |
| DDD Partners, LLC | 21,288 | $2.88M | 0.33% | −148−0.7% | Reduced |
| Raymond James Trust N.A. | 21,324 | $2.88M | 0.07% | −4,929−18.8% | Reduced |
| Amalgamated Bank | 21,368 | $2.89M | 0.02% | +241+1.1% | Added |
| Lido Advisors, LLC | 21,392 | $2.89M | 0.02% | −5,714−21.1% | Reduced |
| MBB Public Markets I LLC | 21,418 | $2.89M | 0.06% | +19,444+985.0% | Added |
| Consolidated Press International Holdings Ltd | 21,421 | $2.89M | 0.36% | +21,421 | New |
| Greenland Capital Management LP | 21,426 | $2.89M | 0.62% | +21,426 | New |
| The PNC Financial Services Group, Inc. | 21,443 | $2.90M | 0.00% | −5,137−19.3% | Reduced |
| MUFG Securities EMEA plc | 21,599 | $2.92M | 0.13% | +21,599 | New |
| Oppenheimer & Co Inc | 21,798 | $2.94M | 0.05% | +7,389+51.3% | Added |
| RMB Capital Management, LLC | 21,949 | $2.97M | 0.07% | +665+3.1% | Added |
| PKO Investment Management Joint-Stock Co | 22,000 | $2.97M | 0.37% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 22,000 | $2.97M | 0.17% | +22,000 | New |
| Panagora Asset Management Inc | 22,419 | $3.03M | 0.02% | +16,048+251.9% | Added |
| Nordea Investment Management AB | 22,624 | $3.05M | 0.00% | −4,230−15.8% | Reduced |
| Entropy Technologies, LP | 22,598 | $3.05M | 0.33% | −16,251−41.8% | Reduced |
| Robeco Schweiz AG | 22,600 | $3.05M | 0.06% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 22,643 | $3.06M | 0.19% | −8,580−27.5% | Reduced |
| Alps Advisors Inc | 22,950 | $3.10M | 0.02% | +2,469+12.1% | Added |
| Snowden Capital Advisors LLC | 23,111 | $3.12M | 0.09% | +1,978+9.4% | Added |
| AlTi Global, Inc. | 23,298 | $3.15M | 0.08% | +785+3.5% | Added |
| FIL Ltd | 23,514 | $3.18M | 0.00% | −15,502−39.7% | Reduced |
| Oppenheimer Asset Management Inc. | 23,571 | $3.18M | 0.04% | +1,085+4.8% | Added |
| Deltec Asset Management LLC | 23,750 | $3.21M | 0.61% | +23,750 | New |
| Vishria Bird Financial Group, LLC | 23,795 | $3.21M | 1.35% | −90.0% | Reduced |
| Andra AP-fonden | 23,900 | $3.23M | 0.05% | +23,900 | New |
| Janus Henderson Group PLC | 24,204 | $3.27M | 0.00% | −192,289−88.8% | Reduced |
| Gulf International Bank (UK) Ltd | 24,467 | $3.31M | 0.08% | −32−0.1% | Reduced |
| Maryland State Retirement & Pension System | 24,468 | $3.31M | 0.06% | 00.0% | Unchanged |
| Credit Agricole S A | 24,700 | $3.34M | 0.02% | +9,875+66.6% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 25,000 | $3.38M | 0.08% | +25,000 | New |
| HAP Trading, LLC | 25,208 | $3.41M | 1.49% | +25,208 | New |
| Royal Fund Management, LLC | 26,163 | $3.53M | 0.48% | +2,290+9.6% | Added |
| Bulltick Wealth Management, LLC | 26,211 | $3.54M | 0.99% | +26,211 | New |
| Baird Financial Group, Inc. | 26,708 | $3.61M | 0.01% | +10,748+67.3% | Added |
| US Bancorp | 26,812 | $3.62M | 0.00% | −29,399−52.3% | Reduced |
| Cresset Asset Management, LLC | 26,841 | $3.63M | 0.02% | +12,068+81.7% | Added |
| Group One Trading, L.P. | 27,246 | $3.68M | 0.12% | +13,713+101.3% | Added |
| Boothe Investment Group, Inc. | 25,854 | $3.69M | 1.71% | +25,854 | New |
| Elo Mutual Pension Insurance Co | 27,599 | $3.73M | 0.09% | +2,024+7.9% | Added |
| XTX Topco Ltd | 27,925 | $3.77M | 0.32% | +27,925 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 28,559 | $3.84M | 0.04% | +1,899+7.1% | Added |
| Optiver Holding B.V. | 28,646 | $3.87M | 0.07% | +28,646 | New |
| Sanctuary Advisors, LLC | 24,814 | $3.92M | 0.03% | +24,814 | New |
| Robeco Institutional Asset Management B.V. | 29,213 | $3.95M | 0.01% | +10,466+55.8% | Added |
| MMBG Investment Advisors Co. | 29,292 | $3.96M | 0.42% | +4,835+19.8% | Added |
| Qsemble Capital Management, LP | 29,476 | $3.98M | 0.76% | +17,016+136.6% | Added |
| Axq Capital, LP | 29,500 | $3.99M | 0.93% | +20,900+243.0% | Added |
| Asset Management Advisors, LLC | 29,739 | $4.02M | 3.07% | +548+1.9% | Added |
| Janney Montgomery Scott LLC | 29,925 | $4.04M | 0.01% | −4,390−12.8% | Reduced |
| Toronto Dominion Bank | 29,987 | $4.05M | 0.01% | +1,957+7.0% | Added |
| Private Advisor Group, LLC | 30,424 | $4.11M | 0.03% | +4,714+18.3% | Added |
| Allianz Asset Management GmbH | 30,699 | $4.15M | 0.01% | +6,310+25.9% | Added |
| Prudential Financial Inc | 30,830 | $4.16M | 0.01% | −36,097−53.9% | Reduced |
| Level Four Advisory Services, LLC | 31,087 | $4.20M | 0.19% | +31,087 | New |
| Slow Capital, Inc. | 31,387 | $4.24M | 0.69% | +6,392+25.6% | Added |
| JTC Employer Solutions Trusteee Ltd | 32,230 | $4.35M | 0.29% | −250−0.8% | Reduced |
| Wealth Advisory Solutions, LLC | 32,396 | $4.38M | 1.19% | +29,746+1,122.5% | Added |
| Truist Financial Corp | 32,763 | $4.43M | 0.01% | −3,948−10.8% | Reduced |
| Manufacturers Life Insurance Company, The | 33,182 | $4.48M | 0.00% | +146+0.4% | Added |
| Utah Retirement Systems | 33,622 | $4.54M | 0.05% | −600−1.8% | Reduced |
| Pathstone Holdings, LLC | 34,136 | $4.61M | 0.02% | +492+1.5% | Added |
| QRG Capital Management, Inc. | 34,658 | $4.68M | 0.06% | −1,500−4.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 34,761 | $4.70M | 0.12% | +34,761 | New |
| Diversify Advisory Services, LLC | 35,248 | $4.85M | 0.27% | −24,951−41.4% | Reduced |
| Nissay Asset Management Corp | 36,036 | $4.87M | 0.03% | +3,274+10.0% | Added |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 36,115 | $4.88M | 1.16% | +22,706+169.3% | Added |
| Fullcircle Wealth LLC | 39,015 | $4.90M | 2.40% | +39,015 | New |
| KBC Group NV | 36,601 | $4.94M | 0.01% | −1,636−4.3% | Reduced |
| Macquarie Group Ltd | 36,690 | $4.96M | 0.01% | +2,928+8.7% | Added |
| B & T Capital Management DBA Alpha Capital Management | 36,916 | $4.99M | 0.97% | +750+2.1% | Added |
| Vantage Investment Partners, LLC | 37,823 | $5.11M | 0.46% | −1,794−4.5% | Reduced |
| Sandbox Financial Partners, LLC | 38,201 | $5.16M | 1.98% | −80−0.2% | Reduced |
| Keybank National Association | 38,724 | $5.23M | 0.02% | +78+0.2% | Added |
| Blair William & Co | 39,095 | $5.28M | 0.02% | +889+2.3% | Added |
| Amitell Capital Pte Ltd | 39,190 | $5.29M | 4.56% | +39,190 | New |
| Summit Trail Advisors, LLC | 39,311 | $5.31M | 0.14% | +4,196+11.9% | Added |
| Wolverine Trading, LLC | 39,544 | $5.34M | 0.09% | +17,305+77.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 40,735 | $5.50M | 0.02% | +5,061+14.2% | Added |
| Once Capital Management, LLC | 41,000 | $5.54M | 2.74% | +6,000+17.1% | Added |