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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 41,872 | $5.66M | 0.02% | +1,560+3.9% | Added |
| Icapital Wealth LLC | 42,620 | $5.76M | 3.14% | −10,010−19.0% | Reduced |
| MML Investors Services, LLC | 43,620 | $5.89M | 0.02% | −13,183−23.2% | Reduced |
| CMH Wealth Management LLC | 43,735 | $5.91M | 1.45% | +2,268+5.5% | Added |
| Teachers Retirement System of the State of Kentucky | 44,121 | $5.96M | 0.05% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 44,233 | $5.98M | 0.00% | −298,826−87.1% | Reduced |
| Bayesian Capital Management, LP | 46,079 | $6.22M | 0.71% | +46,079 | New |
| Cullen/Frost Bankers, Inc. | 46,142 | $6.23M | 0.09% | +2,412+5.5% | Added |
| Advisor Group Holdings, Inc. | 46,676 | $6.31M | 0.01% | −723−1.5% | Reduced |
| DnB Asset Management AS | 47,412 | $6.40M | 0.03% | −9,792−17.1% | Reduced |
| Colony Group, LLC | 48,620 | $6.54M | 0.02% | +26,733+122.1% | Added |
| LGT Group Foundation | 48,506 | $6.55M | 0.10% | +31,627+187.4% | Added |
| Cerity Partners LLC | 49,006 | $6.62M | 0.02% | +5,134+11.7% | Added |
| Hartline Investment Corp | 49,776 | $6.72M | 0.90% | +47,826+2,452.6% | Added |
| USS Investment Management Ltd | 49,926 | $6.74M | 0.05% | +875+1.8% | Added |
| Rafferty Asset Management, LLC | 50,836 | $6.87M | 0.03% | +16,613+48.5% | Added |
| Formula Growth Ltd | 51,000 | $6.89M | 2.50% | +13,600+36.4% | Added |
| GAM Holding AG | 51,655 | $6.98M | 0.54% | −15,780−23.4% | Reduced |
| Candriam Luxembourg S.C.A. | 52,289 | $7.06M | 0.04% | +14,970+40.1% | Added |
| Jump Financial, LLC | 53,796 | $7.27M | 0.15% | +53,796 | New |
| Washington Trust Advisors, Inc. | 54,161 | $7.32M | 0.67% | +9,402+21.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,207 | $7.32M | 0.09% | +12,751+30.8% | Added |
| Comprehensive Financial Management LLC | 54,631 | $7.38M | 0.26% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 54,658 | $7.38M | 0.02% | +17,664+47.7% | Added |
| Nomura Holdings Inc | 55,632 | $7.52M | 0.05% | +30,969+125.6% | Added |
| Xponance, Inc. | 55,664 | $7.52M | 0.08% | +1,643+3.0% | Added |
| Quadrant Private Wealth Management, LLC | 56,458 | $7.63M | 1.75% | +40.0% | Added |
| Forsta Ap-Fonden | 56,700 | $7.66M | 0.07% | −15,400−21.4% | Reduced |
| British Columbia Investment Management Corp | 57,609 | $7.78M | 0.05% | −59,319−50.7% | Reduced |
| Pinebridge Investments, L.P. | 57,779 | $7.80M | 0.06% | −23,451−28.9% | Reduced |
| Lyell Wealth Management, LP | 58,330 | $7.88M | 0.75% | −354−0.6% | Reduced |
| IFM Investors Pty Ltd | 58,787 | $7.94M | 0.08% | +1,714+3.0% | Added |
| Alight Capital Management LP | 60,000 | $8.11M | 2.01% | +35,000+140.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 60,461 | $8.17M | 0.04% | +4,903+8.8% | Added |
| Grassi Investment Management | 62,200 | $8.40M | 0.75% | +4,200+7.2% | Added |
| Davidson Kempner Capital Management LP | 62,500 | $8.44M | 0.14% | +62,500 | New |
| Pinnacle Associates Ltd | 62,686 | $8.47M | 0.13% | −260.0% | Reduced |
| Arthedge Capital Management, LLC | 64,100 | $8.66M | 6.45% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 64,746 | $8.75M | 0.07% | −2,554−3.8% | Reduced |
| Commonwealth Equity Services, LLC | 66,992 | $9.05M | 0.01% | −9,232−12.1% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 67,500 | $9.12M | 0.10% | +67,500 | New |
| Gratus Capital LLC | 68,161 | $9.21M | 0.37% | +1,425+2.1% | Added |
| Cetera Investment Advisers | 68,800 | $9.29M | 0.02% | +5,112+8.0% | Added |
| Brighton Jones LLC | 72,545 | $9.80M | 0.32% | −8,640−10.6% | Reduced |
| TD Asset Management Inc | 74,239 | $10.0M | 0.01% | +8,681+13.2% | Added |
| Schonfeld Strategic Advisors LLC | 74,654 | $10.1M | 0.08% | +74,654 | New |
| Avalon Global Asset Management LLC | 74,900 | $10.1M | 3.00% | −25,000−25.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 75,845 | $10.2M | 0.05% | −208,902−73.4% | Reduced |
| Melqart Asset Management (UK) Ltd | 75,561 | $10.2M | 0.96% | −132,303−63.6% | Reduced |
| Octahedron Capital Management L.P. | 76,000 | $10.3M | 10.30% | +76,000 | New |
| ExodusPoint Capital Management, LP | 77,054 | $10.4M | 0.11% | +77,054 | New |
| STRS Ohio | 77,112 | $10.4M | 0.04% | −7,574−8.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 77,204 | $10.4M | 0.01% | +77,204 | New |
| Nomura Asset Management Co Ltd | 77,750 | $10.5M | 0.04% | −48,510−38.4% | Reduced |
| SpiderRock Advisors, LLC | 77,754 | $10.5M | 0.28% | +1,793+2.4% | Added |
| Boston Private Wealth LLC | 77,880 | $10.5M | 0.26% | −70,322−47.5% | Reduced |
| Quantbot Technologies LP | 78,718 | $10.6M | 0.51% | +67,457+599.0% | Added |
| Principal Financial Group Inc | 79,277 | $10.7M | 0.01% | −1,582−2.0% | Reduced |
| Stifel Financial Corp | 79,706 | $10.8M | 0.01% | −33,180−29.4% | Reduced |
| LMR Partners LLP | 80,093 | $10.8M | 0.23% | −30,399−27.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,455 | $10.9M | 0.04% | +11,981+17.5% | Added |
| Janney Capital Management LLC | 82,298 | $11.1M | 0.78% | +7,593+10.2% | Added |
| Citizens Financial Group Inc | 83,432 | $11.3M | 0.25% | +83,432 | New |
| Kadensa Capital Ltd | 83,565 | $11.3M | 2.66% | +1,579+1.9% | Added |
| Carroll Investors, Inc | 84,485 | $11.4M | 7.99% | +11,802+16.2% | Added |
| Adage Capital Partners GP, L.L.C. | 85,000 | $11.5M | 0.02% | +85,000 | New |
| Alberta Investment Management Corp | 85,401 | $11.5M | 0.12% | −6,100−6.7% | Reduced |
| Bridgewater Associates, LP | 85,715 | $11.6M | 0.06% | −25,128−22.7% | Reduced |
| Russell Investments Group, Ltd. | 85,899 | $11.6M | 0.02% | −24,345−22.1% | Reduced |
| Arizona State Retirement System | 87,197 | $11.8M | 0.08% | +6,873+8.6% | Added |
| Northwestern Mutual Wealth Management Co | 88,263 | $11.9M | 0.01% | −2,606−2.9% | Reduced |
| Man Group plc | 90,138 | $12.2M | 0.03% | −24,166−21.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 90,640 | $12.2M | 0.07% | −108−0.1% | Reduced |
| Northside Capital Management, LLC | 91,189 | $12.3M | 2.12% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 93,040 | $12.6M | 0.09% | +31,978+52.4% | Added |
| APG Asset Management US Inc. | 88,059 | $12.6M | 0.07% | +2,492+2.9% | Added |
| Liontrust Investment Partners LLP | 95,807 | $12.9M | 0.18% | +95,807 | New |
| Point72 (DIFC) Ltd | 98,138 | $13.3M | 1.18% | +98,138 | New |
| Walleye Trading LLC | 99,200 | $13.4M | 0.26% | −19,081−16.1% | Reduced |
| Monolith Management Ltd | 100,000 | $13.5M | 6.23% | +100,000 | New |
| Graham Capital Management, L.P. | 100,306 | $13.6M | 0.47% | +27,306+37.4% | Added |
| Point72 Hong Kong Ltd | 101,063 | $13.7M | 0.83% | +101,063 | New |
| Verition Fund Management LLC | 102,158 | $13.8M | 0.11% | +60,134+143.1% | Added |
| Artemis Investment Management LLP | 103,024 | $13.9M | 0.19% | +103,024 | New |
| DRW Securities, LLC | 103,282 | $14.0M | 0.86% | +55,390+115.7% | Added |
| Storebrand Asset Management AS | 106,460 | $14.4M | 0.05% | −3,686−3.3% | Reduced |
| Sands Capital Ventures, LLC | 108,304 | $14.6M | 4.90% | −107,311−49.8% | Reduced |
| Capital Investment Services of America, Inc. | 108,624 | $14.7M | 1.42% | +15,184+16.3% | Added |
| Mn Services Vermogensbeheer B.V. | 110,000 | $14.9M | 0.11% | −3,200−2.8% | Reduced |
| State of New Jersey Common Pension Fund D | 111,046 | $15.0M | 0.07% | −49,445−30.8% | Reduced |
| Asset Management One Co.,Ltd. | 111,237 | $15.0M | 0.06% | +7,289+7.0% | Added |
| Shay Capital LLC | 112,500 | $15.2M | 4.23% | +64,876+136.2% | Added |
| Chescapmanager LLC | 115,000 | $15.5M | 2.45% | +10,000+9.5% | Added |
| HighTower Advisors, LLC | 115,637 | $15.6M | 0.02% | +404+0.4% | Added |
| IMC-Chicago, LLC | 116,726 | $15.8M | 0.51% | +15,496+15.3% | Added |
| Ossiam | 118,602 | $16.0M | 0.30% | −52,126−30.5% | Reduced |
| Danske Bank A/S | 118,764 | $16.0M | 0.06% | −16,900−12.5% | Reduced |
| Pictet Asset Management Holding SA | 119,474 | $16.1M | 0.02% | +15,985+15.4% | Added |
| Standard Life Aberdeen plc | 119,498 | $16.1M | 0.03% | −61,185−33.9% | Reduced |
| Alliancebernstein L.P. | 120,171 | $16.2M | 0.01% | −55,890−31.7% | Reduced |