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 |
|---|---|---|---|---|---|
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 7,400 | $850.4K | 0.01% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 7,457 | $856.5K | 0.34% | +2,295+44.5% | Added |
| Ardsley Advisory Partners LP | 7,500 | $861.5K | 0.16% | +7,500 | New |
| Wellington Management Group LLP | 7,615 | $874.7K | 0.00% | −6,614−46.5% | Reduced |
| M&G Plc | 7,608 | $874.9K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 7,702 | $884.7K | 0.03% | +1,342+21.1% | Added |
| Gamco Investors, Inc. Et Al | 7,736 | $888.6K | 0.01% | +1,197+18.3% | Added |
| Oak Grove Capital LLC | 7,800 | $895.9K | 0.20% | +350+4.7% | Added |
| Stratos Wealth Advisors, LLC | 7,908 | $908.4K | 0.04% | +3,248+69.7% | Added |
| Calamos Advisors LLC | 7,954 | $913.6K | 0.00% | +7,954 | New |
| Federation des caisses Desjardins du Quebec | 8,177 | $939.2K | 0.00% | +710+9.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 8,306 | $954.0K | 0.00% | −35−0.4% | Reduced |
| United Capital Financial Advisers, LLC | 8,435 | $968.9K | 0.01% | +338+4.2% | Added |
| Sender Co & Partners, Inc. | 8,522 | $978.8K | 2.10% | +4,280+100.9% | Added |
| Apollon Wealth Management, LLC | 8,544 | $981.4K | 0.03% | −853−9.1% | Reduced |
| Park Avenue Securities LLC | 8,627 | $991.0K | 0.01% | −2,535−22.7% | Reduced |
| GWM Advisors LLC | 8,657 | $994.3K | 0.01% | −5,143−37.3% | Reduced |
| APG Asset Management US Inc. | 9,102 | $1.00M | 0.01% | −78,957−89.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 8,753 | $1.00M | 0.11% | −2,852−24.6% | Reduced |
| Wealthspire Advisors, LLC | 8,771 | $1.01M | 0.01% | −78−0.9% | Reduced |
| Avantax Advisory Services, Inc. | 8,817 | $1.01M | 0.01% | +1,235+16.3% | Added |
| Advisory Services Network, LLC | 7,587 | $1.02M | 0.02% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 9,000 | $1.03M | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 8,941 | $1.03M | 0.11% | −15−0.2% | Reduced |
| Resources Management Corp | 8,979 | $1.03M | 0.14% | +1,306+17.0% | Added |
| Jones Financial Companies LLLP | 9,085 | $1.03M | 0.00% | +2,912+47.2% | Added |
| Bridgefront Capital, LLC | 9,143 | $1.05M | 0.40% | +9,143 | New |
| Bridgewater Associates, LP | 9,210 | $1.06M | 0.01% | −76,505−89.3% | Reduced |
| Vinva Investment Management Ltd | 9,384 | $1.07M | 0.05% | +1,996+27.0% | Added |
| Tokio Marine Asset Management Co Ltd | 9,308 | $1.07M | 0.05% | +502+5.7% | Added |
| Silver Lake Group, L.L.C. | 9,471 | $1.09M | 0.01% | 00.0% | Unchanged |
| Werba Rubin Papier Wealth Management | 9,494 | $1.09M | 0.26% | +237+2.6% | Added |
| Prudential Financial Inc | 9,534 | $1.10M | 0.00% | −21,296−69.1% | Reduced |
| Stonegate Investment Group, LLC | 9,564 | $1.10M | 0.03% | +610+6.8% | Added |
| Scotia Capital Inc. | 9,570 | $1.10M | 0.01% | −2,420−20.2% | Reduced |
| Bangor Savings Bank | 9,868 | $1.13M | 0.11% | −212−2.1% | Reduced |
| Polygon Management Ltd. | 10,000 | $1.15M | 0.37% | 00.0% | Unchanged |
| UBS Oconnor LLC | 10,000 | $1.15M | 0.03% | +10,000 | New |
| Monashee Investment Management LLC | 10,000 | $1.15M | 0.12% | +10,000 | New |
| Wealth Enhancement Advisory Services, LLC | 10,023 | $1.15M | 0.00% | −3,974−28.4% | Reduced |
| Investment Management Corp of Ontario | 10,051 | $1.15M | 0.03% | +3,300+48.9% | Added |
| Twin Capital Management Inc | 10,094 | $1.16M | 0.13% | −44−0.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 9,605 | $1.18M | 0.01% | +1,926+25.1% | Added |
| Tower Research Capital LLC (TRC) | 10,315 | $1.18M | 0.03% | +8,685+532.8% | Added |
| FourThought Financial Partners, LLC | 10,355 | $1.19M | 0.14% | −4,814−31.7% | Reduced |
| Congress Park Capital LLC | 10,415 | $1.20M | 0.44% | −4,314−29.3% | Reduced |
| Qsemble Capital Management, LP | 10,427 | $1.20M | 0.22% | −19,049−64.6% | Reduced |
| Pacer Advisors, Inc. | 10,523 | $1.21M | 0.00% | +1,097+11.6% | Added |
| Manhattan West Asset Management, LLC | 10,559 | $1.21M | 0.31% | +2,753+35.3% | Added |
| CIBC World Markets Inc. | 10,628 | $1.22M | 0.00% | −469,357−97.8% | Reduced |
| Linden Thomas Advisory Services, LLC | 10,761 | $1.24M | 0.17% | +437+4.2% | Added |
| Spider Management Company, LLC | 10,784 | $1.24M | 0.60% | +10,784 | New |
| Employees Retirement System of Texas | 10,800 | $1.24M | 0.01% | 00.0% | Unchanged |
| Andra AP-fonden | 10,900 | $1.25M | 0.02% | −13,000−54.4% | Reduced |
| Perigon Wealth Management, LLC | 10,903 | $1.25M | 0.03% | −1,823−14.3% | Reduced |
| Siemens Fonds Invest GmbH | 11,017 | $1.27M | 0.10% | +1,868+20.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 11,247 | $1.29M | 0.01% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 11,247 | $1.29M | 0.01% | +11,247 | New |
| Joseph P. Lucia & Associates, LLC | 11,250 | $1.29M | 0.60% | +8,492+307.9% | Added |
| Marex Group plc | 11,256 | $1.29M | 0.03% | −5,935−34.5% | Reduced |
| IHT Wealth Management, LLC | 11,411 | $1.30M | 0.04% | +164+1.5% | Added |
| Ashton Thomas Private Wealth, LLC | 11,307 | $1.30M | 0.07% | +1,848+19.5% | Added |
| Schonfeld Strategic Advisors LLC | 11,319 | $1.30M | 0.01% | −63,335−84.8% | Reduced |
| Kirtland Hills Capital Management, LLC | 11,361 | $1.30M | 0.72% | +2,202+24.0% | Added |
| Lazard Asset Management LLC | 11,624 | $1.33M | 0.00% | +1,361+13.3% | Added |
| KG&L Capital Management,LLC | 11,641 | $1.34M | 0.43% | +2,264+24.1% | Added |
| Investment House LLC | 11,666 | $1.34M | 0.07% | +1,716+17.2% | Added |
| CIBC Asset Management Inc | 11,705 | $1.34M | 0.00% | +544+4.9% | Added |
| Thompson Siegel & Walmsley LLC | 11,717 | $1.35M | 0.02% | +21+0.2% | Added |
| Circle Wealth Management, LLC | 11,796 | $1.35M | 0.03% | +2,014+20.6% | Added |
| TD Waterhouse Canada Inc. | 12,439 | $1.37M | 0.01% | +7,606+157.4% | Added |
| Pentwater Capital Management LP | 12,000 | $1.38M | 0.03% | +12,000 | New |
| Wealth Architects, LLC | 12,057 | $1.38M | 0.16% | −1,198−9.0% | Reduced |
| Wealthcare Advisory Partners LLC | 12,180 | $1.40M | 0.04% | −21−0.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 12,116 | $1.40M | 0.03% | +10,573+685.2% | Added |
| Oppenheimer Asset Management Inc. | 12,325 | $1.42M | 0.02% | −11,246−47.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 12,388 | $1.42M | 0.02% | −3,339−21.2% | Reduced |
| Sterling Capital Management LLC | 12,443 | $1.43M | 0.02% | +12,443 | New |
| Clarity Capital Partners LLC | 12,490 | $1.43M | 0.85% | +149+1.2% | Added |
| Westside Investment Management, Inc. | 12,344 | $1.44M | 0.31% | +3,971+47.4% | Added |
| Ci Investments Inc. | 12,638 | $1.45M | 0.01% | +1,017+8.8% | Added |
| Kingfisher Capital LLC | 12,815 | $1.47M | 0.34% | −1,451−10.2% | Reduced |
| Means Investment Co., Inc. | 12,830 | $1.47M | 0.16% | −299−2.3% | Reduced |
| Motley Fool Asset Management LLC | 13,479 | $1.49M | 0.09% | +469+3.6% | Added |
| Stamos Capital Partners, L.P. | 13,090 | $1.50M | 0.35% | +5,290+67.8% | Added |
| Wealth Advisory Solutions, LLC | 13,180 | $1.51M | 0.42% | −19,216−59.3% | Reduced |
| Integrated Wealth Concepts LLC | 13,222 | $1.52M | 0.02% | −140−1.0% | Reduced |
| Red Spruce Capital, LLC | 13,227 | $1.52M | 0.69% | +172+1.3% | Added |
| Atria Wealth Solutions, Inc. | 13,613 | $1.56M | 0.02% | −2,244−14.2% | Reduced |
| M&T Bank Corp | 13,615 | $1.56M | 0.01% | −3,675−21.3% | Reduced |
| TrueMark Investments, LLC | 13,859 | $1.59M | 0.51% | +827+6.3% | Added |
| Ally Financial Inc. | 14,000 | $1.61M | 0.19% | +3,000+27.3% | Added |
| Quantum Private Wealth, LLC | 14,003 | $1.61M | 0.54% | +3,655+35.3% | Added |
| Raymond James Trust N.A. | 14,091 | $1.62M | 0.04% | −7,233−33.9% | Reduced |
| JustInvest LLC | 14,132 | $1.62M | 0.03% | −483−3.3% | Reduced |
| Advisors Capital Management, LLC | 14,303 | $1.64M | 0.03% | +441+3.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 12,122 | $1.65M | 0.01% | −2,424−16.7% | Reduced |
| Fort Washington Investment Advisors Inc | 14,440 | $1.66M | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 14,575 | $1.67M | 0.06% | −5,293−26.6% | Reduced |
| Wealthfront Advisers LLC | 14,576 | $1.67M | 0.01% | +832+6.1% | Added |