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 |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 65,001 | $7.47M | 0.04% | +64,843+41,039.9% | Added |
| Standard Life Aberdeen plc | 64,118 | $7.36M | 0.01% | −55,380−46.3% | Reduced |
| Arthedge Capital Management, LLC | 64,100 | $7.36M | 5.63% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 63,995 | $7.35M | 0.01% | −2,997−4.5% | Reduced |
| Forsta Ap-Fonden | 63,500 | $7.29M | 0.06% | +6,800+12.0% | Added |
| Stifel Financial Corp | 63,384 | $7.28M | 0.01% | −16,322−20.5% | Reduced |
| Cetera Investment Advisers | 62,386 | $7.17M | 0.02% | −6,414−9.3% | Reduced |
| Stanley-Laman Group, Ltd. | 62,383 | $7.17M | 1.01% | +62,383 | New |
| Varma Mutual Pension Insurance Co | 61,146 | $7.02M | 0.06% | −3,600−5.6% | Reduced |
| Bulltick Wealth Management, LLC | 61,075 | $7.02M | 1.74% | +34,864+133.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 60,842 | $6.99M | 0.03% | +381+0.6% | Added |
| Bank of Nova Scotia | 50,103 | $6.90M | 0.01% | +35,411+241.0% | Added |
| Royal Fund Management, LLC | 59,242 | $6.80M | 0.48% | +33,079+126.4% | Added |
| IFM Investors Pty Ltd | 59,081 | $6.79M | 0.07% | +294+0.5% | Added |
| Melqart Asset Management (UK) Ltd | 59,025 | $6.78M | 0.67% | −16,536−21.9% | Reduced |
| Washington Trust Advisors, Inc. | 58,429 | $6.71M | 0.58% | +4,268+7.9% | Added |
| USS Investment Management Ltd | 58,165 | $6.68M | 0.05% | +8,239+16.5% | Added |
| Lyell Wealth Management, LP | 57,383 | $6.59M | 0.60% | −947−1.6% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 57,184 | $6.57M | 1.23% | +57,184 | New |
| Comprehensive Financial Management LLC | 55,987 | $6.43M | 0.18% | +1,356+2.5% | Added |
| Vontobel Holding Ltd. | 55,705 | $6.40M | 0.02% | +1,047+1.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,516 | $6.38M | 0.07% | +1,309+2.4% | Added |
| Sycomore Asset Management | 55,953 | $6.29M | 1.04% | +55,953 | New |
| Xponance, Inc. | 54,573 | $6.27M | 0.06% | −1,091−2.0% | Reduced |
| Quadrant Private Wealth Management, LLC | 54,463 | $6.26M | 1.55% | −1,995−3.5% | Reduced |
| Candriam Luxembourg S.C.A. | 54,457 | $6.25M | 0.04% | +2,168+4.1% | Added |
| Parallax Volatility Advisers, L.P. | 53,982 | $6.20M | 0.16% | +19,221+55.3% | Added |
| Cerity Partners LLC | 53,966 | $6.20M | 0.01% | +4,960+10.1% | Added |
| Neuberger Berman Group LLC | 52,471 | $6.03M | 0.00% | +8,238+18.6% | Added |
| Nomura Holdings Inc | 51,832 | $5.95M | 0.04% | −3,800−6.8% | Reduced |
| British Columbia Investment Management Corp | 50,272 | $5.77M | 0.03% | −7,337−12.7% | Reduced |
| DnB Asset Management AS | 50,003 | $5.74M | 0.03% | +2,591+5.5% | Added |
| Pinebridge Investments, L.P. | 49,598 | $5.70M | 0.04% | −8,181−14.2% | Reduced |
| Leonteq Securities AG | 49,239 | $5.66M | 0.67% | +42,059+585.8% | Added |
| Arrowstreet Capital, Limited Partnership | 48,950 | $5.62M | 0.00% | −28,254−36.6% | Reduced |
| Twenty Acre Capital LP | 47,400 | $5.44M | 5.01% | +47,400 | New |
| Highbridge Capital Management LLC | 46,000 | $5.28M | 0.20% | +46,000 | New |
| LGT Group Foundation | 47,918 | $5.25M | 0.09% | −588−1.2% | Reduced |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 44,618 | $5.12M | 1.25% | +8,503+23.5% | Added |
| Teachers Retirement System of the State of Kentucky | 44,121 | $5.07M | 0.04% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,478 | $4.88M | 0.01% | +29,429+225.5% | Added |
| Edgestream Partners, L.P. | 42,242 | $4.85M | 0.21% | +42,242 | New |
| Public Employees Retirement Association of Colorado | 41,895 | $4.81M | 0.02% | +23+0.1% | Added |
| Cullen/Frost Bankers, Inc. | 41,444 | $4.76M | 0.06% | −4,698−10.2% | Reduced |
| Moore Capital Management, LP | 41,200 | $4.73M | 0.14% | +37,350+970.1% | Added |
| GAM Holding AG | 41,104 | $4.72M | 0.38% | −10,551−20.4% | Reduced |
| Group One Trading, L.P. | 40,712 | $4.68M | 0.18% | +13,466+49.4% | Added |
| Advisor Group Holdings, Inc. | 40,656 | $4.67M | 0.01% | −6,020−12.9% | Reduced |
| International Assets Investment Management, LLC | 530,883 | $4.62M | 0.02% | +526,608+12,318.3% | Added |
| Blair William & Co | 40,121 | $4.61M | 0.01% | +1,026+2.6% | Added |
| Fullcircle Wealth LLC | 39,007 | $4.58M | 2.05% | −80.0% | Reduced |
| KBC Group NV | 39,784 | $4.57M | 0.01% | +3,183+8.7% | Added |
| Amitell Capital Pte Ltd | 39,190 | $4.50M | 3.37% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 39,154 | $4.50M | 0.35% | −127,177−76.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 38,956 | $4.47M | 0.01% | +9,743+33.4% | Added |
| Keybank National Association | 38,368 | $4.41M | 0.02% | −356−0.9% | Reduced |
| Numerai GP LLC | 37,936 | $4.36M | 1.16% | +32,862+647.7% | Added |
| Verition Fund Management LLC | 37,535 | $4.31M | 0.03% | −64,623−63.3% | Reduced |
| Toronto Dominion Bank | 37,226 | $4.28M | 0.01% | +7,239+24.1% | Added |
| Nissay Asset Management Corp | 37,155 | $4.27M | 0.03% | +1,119+3.1% | Added |
| Formula Growth Ltd | 37,000 | $4.25M | 1.46% | −14,000−27.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 36,936 | $4.24M | 0.01% | −3,799−9.3% | Reduced |
| Level Four Advisory Services, LLC | 36,953 | $4.24M | 0.18% | +5,866+18.9% | Added |
| Sanctuary Advisors, LLC | 25,328 | $4.24M | 0.03% | +514+2.1% | Added |
| Consolidated Press International Holdings Ltd | 36,439 | $4.19M | 0.65% | +15,018+70.1% | Added |
| B & T Capital Management DBA Alpha Capital Management | 36,302 | $4.17M | 0.78% | −614−1.7% | Reduced |
| Seven Eight Capital, LP | 36,111 | $4.15M | 0.37% | +36,111 | New |
| Macquarie Group Ltd | 35,390 | $4.07M | 0.00% | −1,300−3.5% | Reduced |
| Oppenheimer & Co Inc | 34,851 | $4.00M | 0.06% | +13,053+59.9% | Added |
| D.A. Davidson & Co. | 34,648 | $3.98M | 0.03% | +15,544+81.4% | Added |
| Quantinno Capital Management LP | 34,406 | $3.95M | 0.05% | +13,768+66.7% | Added |
| Janney Montgomery Scott LLC | 34,093 | $3.92M | 0.01% | +4,168+13.9% | Added |
| Utah Retirement Systems | 33,822 | $3.88M | 0.04% | +200+0.6% | Added |
| QRG Capital Management, Inc. | 33,819 | $3.88M | 0.04% | −839−2.4% | Reduced |
| Manufacturers Life Insurance Company, The | 33,815 | $3.88M | 0.00% | +633+1.9% | Added |
| XTX Topco Ltd | 33,668 | $3.87M | 0.28% | +5,743+20.6% | Added |
| Point72 Hong Kong Ltd | 33,654 | $3.87M | 0.28% | −67,409−66.7% | Reduced |
| Carroll Investors, Inc | 33,447 | $3.84M | 2.52% | −51,038−60.4% | Reduced |
| John G Ullman & Associates Inc | 33,350 | $3.83M | 0.55% | +15,900+91.1% | Added |
| Wolverine Trading, LLC | 33,578 | $3.83M | 0.10% | −5,966−15.1% | Reduced |
| Robeco Schweiz AG | 33,000 | $3.79M | 0.07% | +10,400+46.0% | Added |
| Slow Capital, Inc. | 32,979 | $3.79M | 0.58% | +1,592+5.1% | Added |
| Aristeia Capital LLC | 32,800 | $3.77M | 0.13% | +32,800 | New |
| Brighton Jones LLC | 32,565 | $3.74M | 0.14% | −39,980−55.1% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 32,230 | $3.70M | 0.24% | 00.0% | Unchanged |
| Truist Financial Corp | 31,411 | $3.61M | 0.01% | −1,352−4.1% | Reduced |
| Pathstone Holdings, LLC | 31,384 | $3.60M | 0.02% | −2,752−8.1% | Reduced |
| PKO Investment Management Joint-Stock Co | 31,000 | $3.56M | 0.44% | +9,000+40.9% | Added |
| Oversea-Chinese Banking CORP Ltd | 31,615 | $3.56M | 0.10% | +11,236+55.1% | Added |
| MML Investors Services, LLC | 30,812 | $3.54M | 0.01% | −12,808−29.4% | Reduced |
| Ethic Inc. | 21,088 | $3.41M | 0.09% | +3,539+20.2% | Added |
| Private Advisor Group, LLC | 29,446 | $3.38M | 0.02% | −978−3.2% | Reduced |
| Amussen Hunsaker Associates LLC | 29,258 | $3.36M | 0.52% | +16,953+137.8% | Added |
| Russell Investments Group, Ltd. | 29,208 | $3.35M | 0.00% | −56,691−66.0% | Reduced |
| HAP Trading, LLC | 29,018 | $3.33M | 1.69% | +3,810+15.1% | Added |
| Cresset Asset Management, LLC | 28,764 | $3.30M | 0.01% | +1,923+7.2% | Added |
| Elo Mutual Pension Insurance Co | 28,637 | $3.29M | 0.07% | +1,038+3.8% | Added |
| Acadian Asset Management LLC | 28,424 | $3.26M | 0.01% | +19,772+228.5% | Added |
| Allianz Asset Management GmbH | 28,226 | $3.24M | 0.01% | −2,473−8.1% | Reduced |
| 180 Wealth Advisors, LLC | 27,495 | $3.16M | 0.50% | +9,197+50.3% | Added |