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 |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 14,623 | $1.68M | 0.02% | −2,530−14.7% | Reduced |
| Prime Capital Investment Advisors, LLC | 14,925 | $1.71M | 0.02% | −2,086−12.3% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $1.72M | 0.02% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 15,005 | $1.72M | 0.04% | +3,206+27.2% | Added |
| Watts Gwilliam & Co., LLC | 15,233 | $1.73M | 0.38% | +15,233 | New |
| Brown Advisory Inc | 15,163 | $1.74M | 0.00% | −2,483−14.1% | Reduced |
| Captrust Financial Advisors | 15,252 | $1.75M | 0.01% | −1,826−10.7% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 15,274 | $1.75M | 0.06% | −2,159−12.4% | Reduced |
| In-Depth Partners, LLC | 15,287 | $1.76M | 1.82% | −3,041−16.6% | Reduced |
| Sivia Capital Partners, LLC | 15,428 | $1.77M | 1.05% | −3,888−20.1% | Reduced |
| Westwood Holdings Group Inc. | 15,437 | $1.77M | 0.01% | +11,460+288.2% | Added |
| Valeo Financial Advisors, LLC | 15,720 | $1.81M | 0.05% | −2,591−14.1% | Reduced |
| Pictet & Cie (Europe) SA | 16,150 | $1.85M | 0.04% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 16,205 | $1.86M | 0.04% | +3,913+31.8% | Added |
| LGT Fund Management Co Ltd. | 17,000 | $1.86M | 0.19% | +4,000+30.8% | Added |
| The PNC Financial Services Group, Inc. | 16,250 | $1.87M | 0.00% | −5,193−24.2% | Reduced |
| Allen Capital Group, LLC | 16,292 | $1.87M | 0.24% | +2,802+20.8% | Added |
| Axq Capital, LP | 16,568 | $1.90M | 0.57% | −12,932−43.8% | Reduced |
| CI Private Wealth, LLC | 16,726 | $1.92M | 0.00% | −772−4.4% | Reduced |
| Azzad Asset Management Inc | 16,870 | $1.94M | 0.22% | +16,870 | New |
| WD Rutherford LLC | 16,966 | $1.95M | 0.95% | −294−1.7% | Reduced |
| AlphaStar Capital Management, LLC | 17,132 | $1.97M | 0.16% | +17,132 | New |
| SP Asset Management LLC | 17,709 | $2.03M | 0.17% | 00.0% | Unchanged |
| Harvard Management Co Inc | 17,973 | $2.04M | 0.12% | +17,973 | New |
| ICONIQ Capital, LLC | 17,732 | $2.04M | 0.04% | −253,001−93.5% | Reduced |
| Intech Investment Management LLC | 17,945 | $2.06M | 0.02% | −977−5.2% | Reduced |
| Lighthouse Investment Partners, LLC | 18,000 | $2.07M | 0.11% | −4,000−18.2% | Reduced |
| Cladis Investment Advisory, LLC | 18,015 | $2.07M | 1.43% | +7,085+64.8% | Added |
| Maryland State Retirement & Pension System | 18,047 | $2.07M | 0.04% | −6,421−26.2% | Reduced |
| Clarius Group, LLC | 18,374 | $2.08M | 0.15% | +2,439+15.3% | Added |
| SWS Partners | 18,131 | $2.08M | 0.66% | −315−1.7% | Reduced |
| Anderson Hoagland & Co | 18,583 | $2.13M | 0.22% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 18,611 | $2.14M | 0.01% | −32,225−63.4% | Reduced |
| Allworth Financial LP | 18,674 | $2.14M | 0.01% | +17,995+2,650.2% | Added |
| Cohen Capital Management, Inc. | 18,724 | $2.15M | 0.35% | +730+4.1% | Added |
| Intellectus Partners, LLC | 18,735 | $2.15M | 0.55% | +14,473+339.6% | Added |
| EMC Capital Management | 19,581 | $2.16M | 1.78% | +15,781+415.3% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 19,200 | $2.21M | 1.40% | +4,400+29.7% | Added |
| JBF Capital, Inc. | 19,300 | $2.22M | 0.33% | 00.0% | Unchanged |
| Ayalon Holdings Ltd. | 19,552 | $2.25M | 0.70% | +4,522+30.1% | Added |
| Beacon Pointe Advisors, LLC | 19,616 | $2.25M | 0.03% | +16,445+518.6% | Added |
| MetLife Investment Management | 19,934 | $2.29M | 0.01% | −391−1.9% | Reduced |
| Vantage Investment Partners, LLC | 19,985 | $2.29M | 0.19% | −17,838−47.2% | Reduced |
| Comerica Bank | 19,982 | $2.30M | 0.01% | −850−4.1% | Reduced |
| Graham Capital Management, L.P. | 20,000 | $2.30M | 0.08% | −80,306−80.1% | Reduced |
| Deltec Asset Management LLC | 20,250 | $2.33M | 0.46% | −3,500−14.7% | Reduced |
| Amalgamated Bank | 20,839 | $2.39M | 0.02% | −529−2.5% | Reduced |
| DDD Partners, LLC | 21,154 | $2.43M | 0.26% | −134−0.6% | Reduced |
| Lido Advisors, LLC | 21,290 | $2.45M | 0.02% | −102−0.5% | Reduced |
| OMC Financial Services LTD | 18,146 | $2.45M | 1.16% | 00.0% | Unchanged |
| US Bancorp | 21,604 | $2.48M | 0.00% | −5,208−19.4% | Reduced |
| Equitable Holdings, Inc. | 21,893 | $2.51M | 0.02% | +19,938+1,019.8% | Added |
| Mackenzie Financial Corp | 21,894 | $2.51M | 0.00% | +1,253+6.1% | Added |
| Exchange Traded Concepts, LLC | 21,976 | $2.52M | 0.06% | +2,989+15.7% | Added |
| Caxton Associates LP | 22,000 | $2.53M | 0.12% | +22,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 22,372 | $2.57M | 0.01% | +12,492+126.4% | Added |
| Kestra Advisory Services, LLC | 22,584 | $2.59M | 0.01% | +2,739+13.8% | Added |
| CIBC World Markets Corp | 22,768 | $2.62M | 0.02% | −424,293−94.9% | Reduced |
| APG Asset Management N.V. | 25,704 | $2.65M | 0.02% | −211,847−89.2% | Reduced |
| Panagora Asset Management Inc | 23,282 | $2.67M | 0.01% | +863+3.8% | Added |
| Nordea Investment Management AB | 23,375 | $2.68M | 0.00% | +751+3.3% | Added |
| AlTi Global, Inc. | 23,372 | $2.68M | 0.06% | +74+0.3% | Added |
| Gulf International Bank (UK) Ltd | 23,504 | $2.70M | 0.07% | −963−3.9% | Reduced |
| Alps Advisors Inc | 23,689 | $2.72M | 0.02% | +739+3.2% | Added |
| Mercer Global Advisors Inc | 24,693 | $2.72M | 0.01% | +14,382+139.5% | Added |
| RPG Investment Advisory, LLC | 23,749 | $2.73M | 0.39% | +10,913+85.0% | Added |
| Vishria Bird Financial Group, LLC | 23,778 | $2.73M | 1.04% | −17−0.1% | Reduced |
| Baker Avenue Asset Management, LP | 23,794 | $2.73M | 0.09% | +7,914+49.8% | Added |
| Summit Trail Advisors, LLC | 23,915 | $2.75M | 0.07% | −15,396−39.2% | Reduced |
| Cota Capital Management, LLC | 24,386 | $2.80M | 11.17% | +11,419+88.1% | Added |
| Optiver Holding B.V. | 24,715 | $2.84M | 0.07% | −3,931−13.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 24,813 | $2.85M | 0.03% | −3,746−13.1% | Reduced |
| Janus Henderson Group PLC | 25,231 | $2.90M | 0.00% | +1,027+4.2% | Added |
| Hartline Investment Corp | 25,380 | $2.92M | 0.36% | −24,396−49.0% | Reduced |
| Credit Agricole S A | 25,925 | $2.98M | 0.02% | +1,225+5.0% | Added |
| Evoke Wealth, LLC | 25,995 | $2.99M | 0.08% | +25,995 | New |
| RMB Capital Management, LLC | 26,112 | $3.00M | 0.07% | +4,163+19.0% | Added |
| Baird Financial Group, Inc. | 26,551 | $3.05M | 0.01% | −157−0.6% | Reduced |
| PDT Partners, LLC | 26,715 | $3.07M | 0.27% | +16,465+160.6% | Added |
| Daiwa Securities Group Inc. | 26,756 | $3.07M | 0.01% | −1,238,611−97.9% | Reduced |
| Mirador Capital Partners LP | 27,080 | $3.11M | 0.56% | +25,179+1,324.5% | Added |
| Concentric Capital Strategies, LP | 27,405 | $3.15M | 0.20% | +4,762+21.0% | Added |
| Hillman Co | 27,446 | $3.15M | 1.37% | +27,446 | New |
| Omers Administration Corp | 27,466 | $3.15M | 0.03% | +17,600+178.4% | Added |
| 180 Wealth Advisors, LLC | 27,495 | $3.16M | 0.50% | +9,197+50.3% | Added |
| Allianz Asset Management GmbH | 28,226 | $3.24M | 0.01% | −2,473−8.1% | Reduced |
| Acadian Asset Management LLC | 28,424 | $3.26M | 0.01% | +19,772+228.5% | Added |
| Elo Mutual Pension Insurance Co | 28,637 | $3.29M | 0.07% | +1,038+3.8% | Added |
| Cresset Asset Management, LLC | 28,764 | $3.30M | 0.01% | +1,923+7.2% | Added |
| HAP Trading, LLC | 29,018 | $3.33M | 1.69% | +3,810+15.1% | Added |
| Russell Investments Group, Ltd. | 29,208 | $3.35M | 0.00% | −56,691−66.0% | Reduced |
| Amussen Hunsaker Associates LLC | 29,258 | $3.36M | 0.52% | +16,953+137.8% | Added |
| Private Advisor Group, LLC | 29,446 | $3.38M | 0.02% | −978−3.2% | Reduced |
| Ethic Inc. | 21,088 | $3.41M | 0.09% | +3,539+20.2% | Added |
| MML Investors Services, LLC | 30,812 | $3.54M | 0.01% | −12,808−29.4% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 31,615 | $3.56M | 0.10% | +11,236+55.1% | Added |
| PKO Investment Management Joint-Stock Co | 31,000 | $3.56M | 0.44% | +9,000+40.9% | Added |
| Pathstone Holdings, LLC | 31,384 | $3.60M | 0.02% | −2,752−8.1% | Reduced |
| Truist Financial Corp | 31,411 | $3.61M | 0.01% | −1,352−4.1% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 32,230 | $3.70M | 0.24% | 00.0% | Unchanged |