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 |
|---|---|---|---|---|---|
| Brighton Jones LLC | 32,565 | $3.74M | 0.14% | −39,980−55.1% | Reduced |
| Aristeia Capital LLC | 32,800 | $3.77M | 0.13% | +32,800 | New |
| Slow Capital, Inc. | 32,979 | $3.79M | 0.58% | +1,592+5.1% | Added |
| Robeco Schweiz AG | 33,000 | $3.79M | 0.07% | +10,400+46.0% | Added |
| Wolverine Trading, LLC | 33,578 | $3.83M | 0.10% | −5,966−15.1% | Reduced |
| John G Ullman & Associates Inc | 33,350 | $3.83M | 0.55% | +15,900+91.1% | Added |
| Carroll Investors, Inc | 33,447 | $3.84M | 2.52% | −51,038−60.4% | Reduced |
| Point72 Hong Kong Ltd | 33,654 | $3.87M | 0.28% | −67,409−66.7% | Reduced |
| XTX Topco Ltd | 33,668 | $3.87M | 0.28% | +5,743+20.6% | Added |
| Manufacturers Life Insurance Company, The | 33,815 | $3.88M | 0.00% | +633+1.9% | Added |
| QRG Capital Management, Inc. | 33,819 | $3.88M | 0.04% | −839−2.4% | Reduced |
| Utah Retirement Systems | 33,822 | $3.88M | 0.04% | +200+0.6% | Added |
| Janney Montgomery Scott LLC | 34,093 | $3.92M | 0.01% | +4,168+13.9% | Added |
| Quantinno Capital Management LP | 34,406 | $3.95M | 0.05% | +13,768+66.7% | Added |
| D.A. Davidson & Co. | 34,648 | $3.98M | 0.03% | +15,544+81.4% | Added |
| Oppenheimer & Co Inc | 34,851 | $4.00M | 0.06% | +13,053+59.9% | Added |
| Macquarie Group Ltd | 35,390 | $4.07M | 0.00% | −1,300−3.5% | Reduced |
| Seven Eight Capital, LP | 36,111 | $4.15M | 0.37% | +36,111 | New |
| B & T Capital Management DBA Alpha Capital Management | 36,302 | $4.17M | 0.78% | −614−1.7% | Reduced |
| Consolidated Press International Holdings Ltd | 36,439 | $4.19M | 0.65% | +15,018+70.1% | Added |
| Sanctuary Advisors, LLC | 25,328 | $4.24M | 0.03% | +514+2.1% | Added |
| Level Four Advisory Services, LLC | 36,953 | $4.24M | 0.18% | +5,866+18.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 36,936 | $4.24M | 0.01% | −3,799−9.3% | Reduced |
| Formula Growth Ltd | 37,000 | $4.25M | 1.46% | −14,000−27.5% | Reduced |
| Nissay Asset Management Corp | 37,155 | $4.27M | 0.03% | +1,119+3.1% | Added |
| Toronto Dominion Bank | 37,226 | $4.28M | 0.01% | +7,239+24.1% | Added |
| Verition Fund Management LLC | 37,535 | $4.31M | 0.03% | −64,623−63.3% | Reduced |
| Numerai GP LLC | 37,936 | $4.36M | 1.16% | +32,862+647.7% | Added |
| Keybank National Association | 38,368 | $4.41M | 0.02% | −356−0.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 38,956 | $4.47M | 0.01% | +9,743+33.4% | Added |
| Two Sigma Securities, LLC | 39,154 | $4.50M | 0.35% | −127,177−76.5% | Reduced |
| Amitell Capital Pte Ltd | 39,190 | $4.50M | 3.37% | 00.0% | Unchanged |
| KBC Group NV | 39,784 | $4.57M | 0.01% | +3,183+8.7% | Added |
| Fullcircle Wealth LLC | 39,007 | $4.58M | 2.05% | −80.0% | Reduced |
| Blair William & Co | 40,121 | $4.61M | 0.01% | +1,026+2.6% | Added |
| International Assets Investment Management, LLC | 530,883 | $4.62M | 0.02% | +526,608+12,318.3% | Added |
| Advisor Group Holdings, Inc. | 40,656 | $4.67M | 0.01% | −6,020−12.9% | Reduced |
| Group One Trading, L.P. | 40,712 | $4.68M | 0.18% | +13,466+49.4% | Added |
| GAM Holding AG | 41,104 | $4.72M | 0.38% | −10,551−20.4% | Reduced |
| Moore Capital Management, LP | 41,200 | $4.73M | 0.14% | +37,350+970.1% | Added |
| Cullen/Frost Bankers, Inc. | 41,444 | $4.76M | 0.06% | −4,698−10.2% | Reduced |
| Public Employees Retirement Association of Colorado | 41,895 | $4.81M | 0.02% | +23+0.1% | Added |
| Edgestream Partners, L.P. | 42,242 | $4.85M | 0.21% | +42,242 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,478 | $4.88M | 0.01% | +29,429+225.5% | Added |
| Teachers Retirement System of the State of Kentucky | 44,121 | $5.07M | 0.04% | 00.0% | Unchanged |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 44,618 | $5.12M | 1.25% | +8,503+23.5% | Added |
| LGT Group Foundation | 47,918 | $5.25M | 0.09% | −588−1.2% | Reduced |
| Highbridge Capital Management LLC | 46,000 | $5.28M | 0.20% | +46,000 | New |
| Twenty Acre Capital LP | 47,400 | $5.44M | 5.01% | +47,400 | New |
| Arrowstreet Capital, Limited Partnership | 48,950 | $5.62M | 0.00% | −28,254−36.6% | Reduced |
| Leonteq Securities AG | 49,239 | $5.66M | 0.67% | +42,059+585.8% | Added |
| Pinebridge Investments, L.P. | 49,598 | $5.70M | 0.04% | −8,181−14.2% | Reduced |
| DnB Asset Management AS | 50,003 | $5.74M | 0.03% | +2,591+5.5% | Added |
| British Columbia Investment Management Corp | 50,272 | $5.77M | 0.03% | −7,337−12.7% | Reduced |
| Nomura Holdings Inc | 51,832 | $5.95M | 0.04% | −3,800−6.8% | Reduced |
| Neuberger Berman Group LLC | 52,471 | $6.03M | 0.00% | +8,238+18.6% | Added |
| Cerity Partners LLC | 53,966 | $6.20M | 0.01% | +4,960+10.1% | Added |
| Parallax Volatility Advisers, L.P. | 53,982 | $6.20M | 0.16% | +19,221+55.3% | Added |
| Candriam Luxembourg S.C.A. | 54,457 | $6.25M | 0.04% | +2,168+4.1% | Added |
| Quadrant Private Wealth Management, LLC | 54,463 | $6.26M | 1.55% | −1,995−3.5% | Reduced |
| Xponance, Inc. | 54,573 | $6.27M | 0.06% | −1,091−2.0% | Reduced |
| Sycomore Asset Management | 55,953 | $6.29M | 1.04% | +55,953 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,516 | $6.38M | 0.07% | +1,309+2.4% | Added |
| Vontobel Holding Ltd. | 55,705 | $6.40M | 0.02% | +1,047+1.9% | Added |
| Comprehensive Financial Management LLC | 55,987 | $6.43M | 0.18% | +1,356+2.5% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 57,184 | $6.57M | 1.23% | +57,184 | New |
| Lyell Wealth Management, LP | 57,383 | $6.59M | 0.60% | −947−1.6% | Reduced |
| USS Investment Management Ltd | 58,165 | $6.68M | 0.05% | +8,239+16.5% | Added |
| Washington Trust Advisors, Inc. | 58,429 | $6.71M | 0.58% | +4,268+7.9% | Added |
| Melqart Asset Management (UK) Ltd | 59,025 | $6.78M | 0.67% | −16,536−21.9% | Reduced |
| IFM Investors Pty Ltd | 59,081 | $6.79M | 0.07% | +294+0.5% | Added |
| Royal Fund Management, LLC | 59,242 | $6.80M | 0.48% | +33,079+126.4% | Added |
| Bank of Nova Scotia | 50,103 | $6.90M | 0.01% | +35,411+241.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 60,842 | $6.99M | 0.03% | +381+0.6% | Added |
| Bulltick Wealth Management, LLC | 61,075 | $7.02M | 1.74% | +34,864+133.0% | Added |
| Varma Mutual Pension Insurance Co | 61,146 | $7.02M | 0.06% | −3,600−5.6% | Reduced |
| Stanley-Laman Group, Ltd. | 62,383 | $7.17M | 1.01% | +62,383 | New |
| Cetera Investment Advisers | 62,386 | $7.17M | 0.02% | −6,414−9.3% | Reduced |
| Stifel Financial Corp | 63,384 | $7.28M | 0.01% | −16,322−20.5% | Reduced |
| Forsta Ap-Fonden | 63,500 | $7.29M | 0.06% | +6,800+12.0% | Added |
| Commonwealth Equity Services, LLC | 63,995 | $7.35M | 0.01% | −2,997−4.5% | Reduced |
| Arthedge Capital Management, LLC | 64,100 | $7.36M | 5.63% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 64,118 | $7.36M | 0.01% | −55,380−46.3% | Reduced |
| Fred Alger Management, LLC | 65,001 | $7.47M | 0.04% | +64,843+41,039.9% | Added |
| Northwestern Mutual Wealth Management Co | 67,207 | $7.72M | 0.01% | −21,056−23.9% | Reduced |
| Principal Financial Group Inc | 68,251 | $7.84M | 0.00% | −11,026−13.9% | Reduced |
| Once Capital Management, LLC | 68,400 | $7.86M | 3.56% | +27,400+66.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 69,000 | $7.92M | 0.08% | +69,000 | New |
| Sandbox Financial Partners, LLC | 69,566 | $7.99M | 2.83% | +31,365+82.1% | Added |
| Alight Capital Management LP | 70,000 | $8.04M | 2.90% | +10,000+16.7% | Added |
| Calamos Wealth Management LLC | 71,176 | $8.18M | 0.42% | +71,176 | New |
| Davidson Kempner Capital Management LP | 75,000 | $8.61M | 0.19% | +12,500+20.0% | Added |
| TD Asset Management Inc | 75,922 | $8.65M | 0.01% | +1,683+2.3% | Added |
| Crestline Management, LP | 75,820 | $8.71M | 0.50% | +75,820 | New |
| STRS Ohio | 75,828 | $8.71M | 0.03% | −1,284−1.7% | Reduced |
| Colony Group, LLC | 76,221 | $8.75M | 0.03% | +27,601+56.8% | Added |
| Grassi Investment Management | 79,275 | $9.11M | 0.79% | +17,075+27.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 80,479 | $9.17M | 0.04% | +4,634+6.1% | Added |
| Janney Capital Management LLC | 79,984 | $9.19M | 0.62% | −2,314−2.8% | Reduced |
| CMH Wealth Management LLC | 80,144 | $9.21M | 2.17% | +36,409+83.2% | Added |