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, Q3 2024
Institutional positions in Snowflake Inc. as of Sep 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
- 984
- −54 vs. Q2 2024
- Shares held
- 201.3M
- +13.3M (+7.1%) vs. Q2 2024
- Total value
- $23.1B
- −$2.33B (−9.2%) vs. Q2 2024
- New holders
- 116
- 384 more added
- Sold out
- 170
- 348 more reduced
16 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Snowflake Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 330,010 | $38.0M | 0.07% | +119,359+56.7% | Added |
| Tairen Capital Ltd | 333,100 | $38.2M | 1.35% | +333,100 | New |
| Peregrine Capital Management LLC | 340,361 | $39.1M | 1.18% | +124,786+57.9% | Added |
| Dimensional Fund Advisors LP | 345,451 | $39.7M | 0.01% | +76,466+28.4% | Added |
| Thematics Asset Management | 350,856 | $40.3M | 1.59% | +48,804+16.2% | Added |
| Voya Investment Management LLC | 360,256 | $41.4M | 0.04% | −194,712−35.1% | Reduced |
| Barclays PLC | 368,310 | $42.3M | 0.02% | +26,680+7.8% | Added |
| New York State Common Retirement Fund | 377,597 | $43.4M | 0.06% | −19,092−4.8% | Reduced |
| Rhumbline Advisers | 378,572 | $43.5M | 0.04% | +6,436+1.7% | Added |
| Twinbeech Capital LP | 387,803 | $44.5M | 0.85% | +387,803 | New |
| Paloma Partners Management Co | 403,528 | $46.3M | 2.47% | +403,528 | New |
| California Public Employees Retirement System | 410,429 | $47.1M | 0.03% | −13,975−3.3% | Reduced |
| Employees Provident Fund Board | 412,195 | $47.3M | 0.65% | +135,000+48.7% | Added |
| Victory Capital Management Inc | 420,088 | $48.3M | 0.05% | +139,459+49.7% | Added |
| Ameriprise Financial Inc | 423,097 | $48.6M | 0.01% | +65,648+18.4% | Added |
| Madrona Venture Group, LLC | 431,633 | $49.6M | 66.45% | −100,000−18.8% | Reduced |
| Cubist Systematic Strategies, LLC | 434,674 | $49.9M | 0.76% | +71,835+19.8% | Added |
| Gotham Asset Management, LLC | 443,006 | $50.9M | 0.53% | +520.0% | Added |
| Renaissance Technologies LLC | 444,202 | $51.0M | 0.08% | −180,300−28.9% | Reduced |
| HRT Financial LP | 464,791 | $53.4M | 0.27% | +464,791 | New |
| Invesco Ltd. | 481,975 | $55.4M | 0.01% | +148,823+44.7% | Added |
| Peninsula Wealth, LLC | 468,118 | $55.7M | 9.72% | −40.0% | Reduced |
| California State Teachers Retirement System | 485,015 | $55.7M | 0.06% | −1,519−0.3% | Reduced |
| AQR Capital Management LLC | 490,237 | $56.3M | 0.08% | −484,339−49.7% | Reduced |
| Redpoint Management, LLC | 499,558 | $57.4M | 10.72% | 00.0% | Unchanged |
| Woodline Partners LP | 501,630 | $57.6M | 0.49% | +3,118+0.6% | Added |
| Holocene Advisors, LP | 501,758 | $57.6M | 0.23% | −120,363−19.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 534,900 | $61.4M | 0.12% | +333,500+165.6% | Added |
| Spyglass Capital Management LLC | 547,848 | $62.9M | 4.13% | +106,616+24.2% | Added |
| Franklin Resources Inc | 536,588 | $66.1M | 0.02% | +7,373+1.4% | Added |
| National Pension Service | 591,627 | $68.0M | 0.07% | +36,010+6.5% | Added |
| Wells Fargo & Company | 602,576 | $69.2M | 0.02% | −102,274−14.5% | Reduced |
| Worldquant Millennium Advisors LLC | 623,235 | $71.6M | 0.52% | +73,065+13.3% | Added |
| Artisan Partners Limited Partnership | 648,950 | $74.5M | 0.11% | −6,219−0.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 664,858 | $76.4M | 0.05% | +3,487+0.5% | Added |
| Optimus Prime Fund Management Co., Ltd. | 717,700 | $82.4M | 10.76% | +85,000+13.4% | Added |
| Deutsche Bank AG | 732,370 | $84.1M | 0.03% | −60,289−7.6% | Reduced |
| National Bank of Canada | 745,238 | $85.6M | 0.12% | +197,512+36.1% | Added |
| Amundi | 759,598 | $86.2M | 0.03% | +314,665+70.7% | Added |
| Citadel Advisors LLC | 759,562 | $87.2M | 0.09% | −1,175,599−60.7% | Reduced |
| SG Americas Securities, LLC | 761,697 | $87.5M | 0.33% | +628,511+471.9% | Added |
| American Century Companies Inc | 763,460 | $87.7M | 0.05% | +56,063+7.9% | Added |
| Voloridge Investment Management, LLC | 767,257 | $88.1M | 0.32% | +483,247+170.2% | Added |
| Swiss National Bank | 894,300 | $102.7M | 0.07% | +3,800+0.4% | Added |
| Bank of America Corp | 971,480 | $111.6M | 0.01% | −10,577−1.1% | Reduced |
| Alyeska Investment Group, L.P. | 985,035 | $113.1M | 0.58% | +985,035 | New |
| Nuveen Asset Management, LLC | 993,370 | $114.1M | 0.03% | −2,408,748−70.8% | Reduced |
| Ieq Capital, LLC | 999,582 | $114.8M | 1.41% | +25,041+2.6% | Added |
| UBS Group AG | 1,019,372 | $117.1M | 0.03% | +85,101+9.1% | Added |
| Assenagon Asset Management S.A. | 1,045,409 | $120.1M | 0.25% | +513,214+96.4% | Added |
| Clearbridge Investments, LLC | 1,108,899 | $127.4M | 0.10% | −87,135−7.3% | Reduced |
| D. E. Shaw & Co., Inc. | 1,152,107 | $132.3M | 0.17% | +645,534+127.4% | Added |
| Royal Bank of Canada | 1,186,560 | $136.3M | 0.03% | −6,863−0.6% | Reduced |
| Bank of New York Mellon Corp | 1,195,753 | $137.3M | 0.03% | −404,230−25.3% | Reduced |
| Susquehanna International Group, LLP | 1,241,559 | $142.6M | 0.24% | +913,169+278.1% | Added |
| Charles Schwab Investment Management Inc | 1,247,511 | $143.3M | 0.03% | +36,704+3.0% | Added |
| Swedbank AB | 1,259,293 | $144.6M | 0.18% | −143,185−10.2% | Reduced |
| First Trust Advisors LP | 1,335,672 | $153.4M | 0.15% | −292,800−18.0% | Reduced |
| Millennium Management LLC | 1,393,348 | $160.0M | 0.14% | +28,110+2.1% | Added |
| Marshall Wace, LLP | 1,577,062 | $181.1M | 0.24% | +413,494+35.5% | Added |
| Price T Rowe Associates Inc | 1,768,349 | $203.1M | 0.02% | −26,336−1.5% | Reduced |
| Northern Trust Corp | 1,815,364 | $208.5M | 0.03% | −89,985−4.7% | Reduced |
| Legal & General Group Plc | 1,819,547 | $209.0M | 0.05% | +126,198+7.5% | Added |
| UBS Asset Management Americas Inc | 1,935,779 | $222.3M | 0.06% | +51,366+2.7% | Added |
| Two Sigma Investments, LP | 2,226,984 | $255.8M | 0.58% | +290,992+15.0% | Added |
| Jane Street Group, LLC | 2,423,679 | $278.4M | 0.45% | +1,022,139+72.9% | Added |
| Ontario Teachers Pension Plan Board | 2,572,336 | $295.5M | 2.66% | +2,559,144+19,399.2% | Added |
| Baillie Gifford & Co | 2,860,882 | $328.6M | 0.25% | −63,222−2.2% | Reduced |
| Goldman Sachs Group Inc | 2,891,649 | $332.1M | 0.06% | +704,792+32.2% | Added |
| Qube Research & Technologies Ltd | 2,967,504 | $340.8M | 0.62% | +1,853,936+166.5% | Added |
| Sands Capital Management, LLC | 3,027,836 | $347.8M | 1.06% | −757,535−20.0% | Reduced |
| FMR LLC | 3,302,698 | $379.3M | 0.02% | −957,621−22.5% | Reduced |
| JPMorgan Chase & Co | 3,600,035 | $413.5M | 0.03% | −666,438−15.6% | Reduced |
| Bank of Montreal | 3,659,653 | $416.9M | 0.20% | −3,948,383−51.9% | Reduced |
| Jennison Associates LLC | 3,974,335 | $456.5M | 0.28% | −153,860−3.7% | Reduced |
| Two Sigma Advisers, LP | 4,043,200 | $464.4M | 1.09% | +881,700+27.9% | Added |
| Geode Capital Management, LLC | 4,152,146 | $475.9M | 0.04% | +138,663+3.5% | Added |
| Norges Bank | 6,306,165 | $724.3M | 0.10% | +121,652+2.0% | Added |
| State Street Corp | 6,867,097 | $788.8M | 0.03% | +54,909+0.8% | Added |
| SC US (TTGP), Ltd. | 7,487,056 | $860.0M | 6.28% | −13,731−0.2% | Reduced |
| Altimeter Capital Management, LPSuperinvestorAltimeter Capital | 8,647,959 | $993.3M | 14.71% | −902,787−9.5% | Reduced |
| Morgan Stanley | 11,351,006 | $1.30B | 0.09% | −1,015,588−8.2% | Reduced |
| BlackRock, Inc. | 16,505,737 | $1.90B | 0.04% | +16,505,737 | New |
| Vanguard Group Inc | 27,154,086 | $3.12B | 0.06% | +4,657,968+20.7% | Added |
| Capital Research Global Investors | 0 | $0 | 0.00% | −1,170,441−100.0% | Sold out |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −592,533−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −419,472−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −266,400−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −245,534−100.0% | Sold out |
| Capital International Investors | 0 | $0 | 0.00% | −221,296−100.0% | Sold out |
| Anatole Investment Management Ltd | 0 | $0 | 0.00% | −206,322−100.0% | Sold out |
| CTC LLC | 0 | $0 | 0.00% | −121,058−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −103,282−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −103,024−100.0% | Sold out |
| Monolith Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Kadensa Capital Ltd | 0 | $0 | 0.00% | −83,565−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −80,093−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −77,880−100.0% | Sold out |
| Avalon Global Asset Management LLC | 0 | $0 | 0.00% | −74,900−100.0% | Sold out |