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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 84,700 | $9.73M | 0.03% | +6,950+8.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,707 | $9.84M | 0.03% | +5,252+6.5% | Added |
| Arizona State Retirement System | 86,395 | $9.92M | 0.06% | −802−0.9% | Reduced |
| Octahedron Capital Management L.P. | 87,500 | $10.1M | 11.17% | +11,500+15.1% | Added |
| SpiderRock Advisors, LLC | 89,004 | $10.2M | 0.22% | +11,250+14.5% | Added |
| Resona Asset Management Co.,Ltd. | 89,888 | $10.3M | 0.06% | −752−0.8% | Reduced |
| Northside Capital Management, LLC | 91,189 | $10.5M | 1.64% | 00.0% | Unchanged |
| Trexquant Investment LP | 92,288 | $10.6M | 0.13% | −44,974−32.8% | Reduced |
| Polar Asset Management Partners Inc. | 93,000 | $10.7M | 0.26% | +93,000 | New |
| Diversify Advisory Services, LLC | 93,362 | $10.8M | 0.58% | +58,114+164.9% | Added |
| Citizens Financial Group Inc | 94,597 | $10.9M | 0.22% | +11,165+13.4% | Added |
| Privium Fund Management B.V. | 95,000 | $10.9M | 2.71% | −34,000−26.4% | Reduced |
| Bienville Capital Management, LLC | 94,795 | $10.9M | 2.82% | +94,795 | New |
| Jump Financial, LLC | 96,708 | $11.1M | 0.23% | +42,912+79.8% | Added |
| Massachusetts Financial Services Co | 97,967 | $11.3M | 0.00% | +97,967 | New |
| Man Group plc | 98,571 | $11.3M | 0.03% | +8,433+9.4% | Added |
| Capital Investment Services of America, Inc. | 100,230 | $11.5M | 1.10% | −8,394−7.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 101,475 | $11.7M | 0.03% | −366,560−78.3% | Reduced |
| Guggenheim Capital LLC | 104,268 | $12.0M | 0.08% | +11,228+12.1% | Added |
| Oddo BHF Asset Management SAS | 105,740 | $12.1M | 0.60% | +105,740 | New |
| Mn Services Vermogensbeheer B.V. | 107,300 | $12.3M | 0.09% | −2,700−2.5% | Reduced |
| Sands Capital Ventures, LLC | 108,304 | $12.4M | 3.50% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 62,727 | $12.5M | 0.21% | +41+0.1% | Added |
| Cinctive Capital Management LP | 108,836 | $12.5M | 0.72% | +108,836 | New |
| Simplex Trading, LLC | 110,529 | $12.7M | 0.43% | −131,860−54.4% | Reduced |
| State of New Jersey Common Pension Fund D | 111,046 | $12.8M | 0.05% | 00.0% | Unchanged |
| Quantbot Technologies LP | 111,430 | $12.8M | 0.50% | +32,712+41.6% | Added |
| Liontrust Investment Partners LLP | 95,807 | $12.9M | 0.18% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 113,168 | $13.0M | 0.04% | +6,708+6.3% | Added |
| Asset Management One Co.,Ltd. | 113,628 | $13.1M | 0.05% | +2,391+2.1% | Added |
| Ensign Peak Advisors, Inc | 113,765 | $13.1M | 0.02% | −167,763−59.6% | Reduced |
| Alphabet Inc. | 114,554 | $13.2M | 0.71% | −421,050−78.6% | Reduced |
| Ossiam | 119,214 | $13.7M | 0.26% | +612+0.5% | Added |
| Generali Powszechne Towarzystwo Emerytalne | 120,600 | $13.9M | 4.65% | 00.0% | Unchanged |
| Danske Bank A/S | 120,964 | $13.9M | 0.05% | +2,200+1.9% | Added |
| Alliancebernstein L.P. | 121,808 | $14.0M | 0.00% | +1,637+1.4% | Added |
| Handelsbanken Fonder AB | 121,873 | $14.0M | 0.06% | +1,354+1.1% | Added |
| Pictet Asset Management Holding SA | 122,556 | $14.1M | 0.02% | +3,082+2.6% | Added |
| Chescapmanager LLC | 125,000 | $14.4M | 2.41% | +10,000+8.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 126,825 | $14.6M | 0.02% | −965−0.8% | Reduced |
| LPL Financial LLC | 128,243 | $14.7M | 0.01% | −12,242−8.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 130,000 | $14.9M | 0.03% | +45,000+52.9% | Added |
| Glynn Capital Management LLC | 130,855 | $15.0M | 3.44% | −10,003−7.1% | Reduced |
| Walleye Trading LLC | 130,927 | $15.0M | 0.36% | +31,727+32.0% | Added |
| Creative Planning | 143,985 | $15.1M | 0.01% | −15,650−9.8% | Reduced |
| SEI Investments Co | 132,095 | $15.2M | 0.02% | −8,448−6.0% | Reduced |
| ING Groep NV | 136,000 | $15.6M | 0.09% | −104,897−43.5% | Reduced |
| PEAK6 Investments LLC | 137,642 | $15.8M | 0.79% | −158,293−53.5% | Reduced |
| Treasurer of the State of North Carolina | 138,176 | $15.9M | 0.06% | +560+0.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 138,453 | $15.9M | 0.04% | −120.0% | Reduced |
| Public Employees Retirement System of Ohio | 141,087 | $16.2M | 0.07% | −1,127−0.8% | Reduced |
| Royal London Asset Management Ltd | 144,112 | $16.6M | 0.04% | −74,696−34.1% | Reduced |
| EDBI Pte Ltd | 145,009 | $16.7M | 22.52% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 150,327 | $17.3M | 0.05% | +9,327+6.6% | Added |
| Balyasny Asset Management LLC | 151,394 | $17.4M | 0.04% | +149,209+6,828.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 151,988 | $17.5M | 0.04% | −17,027−10.1% | Reduced |
| Raymond James & Associates | 152,379 | $17.5M | 0.01% | −10,789−6.6% | Reduced |
| Shay Capital LLC | 153,400 | $17.6M | 5.20% | +40,900+36.4% | Added |
| GTS Securities LLC | 157,780 | $18.1M | 0.36% | −70,006−30.7% | Reduced |
| Canada Pension Plan Investment Board | 161,155 | $18.5M | 0.02% | −23,441−12.7% | Reduced |
| HighTower Advisors, LLC | 162,702 | $18.7M | 0.03% | +47,065+40.7% | Added |
| Korea Investment CORP | 162,615 | $18.7M | 0.04% | −68,957−29.8% | Reduced |
| Greenoaks Capital Partners LLC | 170,000 | $19.5M | 1.05% | 00.0% | Unchanged |
| CWM, LLC | 171,882 | $19.7M | 0.08% | +50,601+41.7% | Added |
| Walleye Capital LLC | 176,947 | $20.3M | 0.22% | −46,818−20.9% | Reduced |
| Norden Group LLC | 178,964 | $20.6M | 2.43% | +178,964 | New |
| State of Wisconsin Investment Board | 179,237 | $20.6M | 0.05% | +19,830+12.4% | Added |
| Point72 Asset Management, L.P. | 189,941 | $21.8M | 0.08% | −343,682−64.4% | Reduced |
| Manchester Global Management (UK) Ltd | 192,596 | $22.1M | 3.57% | +35,072+22.3% | Added |
| Envestnet Asset Management Inc | 205,736 | $23.6M | 0.01% | +19,531+10.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 212,288 | $24.4M | 0.07% | −82,669−28.0% | Reduced |
| DekaBank Deutsche Girozentrale | 215,220 | $24.5M | 0.05% | −15,370−6.7% | Reduced |
| Tudor Investment Corp Et Al | 213,562 | $24.5M | 0.27% | +6,827+3.3% | Added |
| Kodai Capital Management LP | 214,251 | $24.6M | 0.51% | −436,389−67.1% | Reduced |
| Nicholas Company, Inc. | 216,185 | $24.8M | 0.40% | +19,030+9.7% | Added |
| AXA S.A. | 219,170 | $25.2M | 0.07% | −5,950−2.6% | Reduced |
| IMC-Chicago, LLC | 221,179 | $25.4M | 0.73% | +104,453+89.5% | Added |
| Engineers Gate Manager LP | 222,000 | $25.5M | 0.50% | +63,535+40.1% | Added |
| Point72 (DIFC) Ltd | 226,012 | $26.0M | 2.01% | +127,874+130.3% | Added |
| La Banque Postale Asset Management SA | 230,600 | $26.5M | 0.40% | +230,600 | New |
| Vista Wealth Management Group, LLC | 233,272 | $26.8M | 1.78% | −5,093−2.1% | Reduced |
| Allen Investment Management LLC | 234,947 | $27.0M | 0.32% | 00.0% | Unchanged |
| Mariner, LLC | 240,366 | $27.6M | 0.05% | +87,700+57.4% | Added |
| Schroder Investment Management Group | 242,189 | $27.8M | 0.03% | +62,441+34.7% | Added |
| Aquatic Capital Management LLC | 242,600 | $27.9M | 0.73% | +60,000+32.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 242,683 | $27.9M | 0.03% | +16,378+7.2% | Added |
| Estuary Capital Management LP | 247,799 | $28.5M | 7.63% | +247,799 | New |
| Aviva PLC | 260,850 | $30.0M | 0.08% | +66,690+34.3% | Added |
| Citigroup Inc | 263,248 | $30.2M | 0.03% | −31,755−10.8% | Reduced |
| TCW Group Inc | 265,848 | $30.5M | 0.27% | −94,858−26.3% | Reduced |
| ExodusPoint Capital Management, LP | 271,392 | $31.2M | 0.32% | +194,338+252.2% | Added |
| Zevenbergen Capital Investments LLC | 272,687 | $31.3M | 0.66% | −388,833−58.8% | Reduced |
| Capital Fund Management S.A. | 274,899 | $31.6M | 0.35% | −3,426−1.2% | Reduced |
| TownSquare Capital, LLC | 275,170 | $31.6M | 0.38% | +23,832+9.5% | Added |
| Bamco Inc | 293,674 | $33.7M | 0.09% | −75,656−20.5% | Reduced |
| Squarepoint Ops LLC | 297,585 | $34.2M | 0.11% | −1,114,302−78.9% | Reduced |
| HSBC Holdings PLC | 306,950 | $35.3M | 0.02% | −129,632−29.7% | Reduced |
| State Board of Administration of Florida Retirement System | 313,425 | $36.0M | 0.07% | −8,000−2.5% | Reduced |
| Alberta Investment Management Corp | 325,127 | $37.3M | 0.32% | +239,726+280.7% | Added |
| Bessemer Group Inc | 329,328 | $37.8M | 0.06% | +5,623+1.7% | Added |