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 |
|---|---|---|---|---|---|
| Omers Administration Corp | 27,466 | $3.15M | 0.03% | +17,600+178.4% | Added |
| Hillman Co | 27,446 | $3.15M | 1.37% | +27,446 | New |
| Concentric Capital Strategies, LP | 27,405 | $3.15M | 0.20% | +4,762+21.0% | Added |
| Mirador Capital Partners LP | 27,080 | $3.11M | 0.56% | +25,179+1,324.5% | Added |
| Daiwa Securities Group Inc. | 26,756 | $3.07M | 0.01% | −1,238,611−97.9% | Reduced |
| PDT Partners, LLC | 26,715 | $3.07M | 0.27% | +16,465+160.6% | Added |
| Baird Financial Group, Inc. | 26,551 | $3.05M | 0.01% | −157−0.6% | Reduced |
| RMB Capital Management, LLC | 26,112 | $3.00M | 0.07% | +4,163+19.0% | Added |
| Evoke Wealth, LLC | 25,995 | $2.99M | 0.08% | +25,995 | New |
| Credit Agricole S A | 25,925 | $2.98M | 0.02% | +1,225+5.0% | Added |
| Hartline Investment Corp | 25,380 | $2.92M | 0.36% | −24,396−49.0% | Reduced |
| Janus Henderson Group PLC | 25,231 | $2.90M | 0.00% | +1,027+4.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 24,813 | $2.85M | 0.03% | −3,746−13.1% | Reduced |
| Optiver Holding B.V. | 24,715 | $2.84M | 0.07% | −3,931−13.7% | Reduced |
| Cota Capital Management, LLC | 24,386 | $2.80M | 11.17% | +11,419+88.1% | Added |
| Summit Trail Advisors, LLC | 23,915 | $2.75M | 0.07% | −15,396−39.2% | Reduced |
| Baker Avenue Asset Management, LP | 23,794 | $2.73M | 0.09% | +7,914+49.8% | Added |
| Vishria Bird Financial Group, LLC | 23,778 | $2.73M | 1.04% | −17−0.1% | Reduced |
| RPG Investment Advisory, LLC | 23,749 | $2.73M | 0.39% | +10,913+85.0% | Added |
| Mercer Global Advisors Inc | 24,693 | $2.72M | 0.01% | +14,382+139.5% | Added |
| Alps Advisors Inc | 23,689 | $2.72M | 0.02% | +739+3.2% | Added |
| Gulf International Bank (UK) Ltd | 23,504 | $2.70M | 0.07% | −963−3.9% | Reduced |
| AlTi Global, Inc. | 23,372 | $2.68M | 0.06% | +74+0.3% | Added |
| Nordea Investment Management AB | 23,375 | $2.68M | 0.00% | +751+3.3% | Added |
| Panagora Asset Management Inc | 23,282 | $2.67M | 0.01% | +863+3.8% | Added |
| APG Asset Management N.V. | 25,704 | $2.65M | 0.02% | −211,847−89.2% | Reduced |
| CIBC World Markets Corp | 22,768 | $2.62M | 0.02% | −424,293−94.9% | Reduced |
| Kestra Advisory Services, LLC | 22,584 | $2.59M | 0.01% | +2,739+13.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 22,372 | $2.57M | 0.01% | +12,492+126.4% | Added |
| Caxton Associates LP | 22,000 | $2.53M | 0.12% | +22,000 | New |
| Exchange Traded Concepts, LLC | 21,976 | $2.52M | 0.06% | +2,989+15.7% | Added |
| Mackenzie Financial Corp | 21,894 | $2.51M | 0.00% | +1,253+6.1% | Added |
| Equitable Holdings, Inc. | 21,893 | $2.51M | 0.02% | +19,938+1,019.8% | Added |
| US Bancorp | 21,604 | $2.48M | 0.00% | −5,208−19.4% | Reduced |
| OMC Financial Services LTD | 18,146 | $2.45M | 1.16% | 00.0% | Unchanged |
| Lido Advisors, LLC | 21,290 | $2.45M | 0.02% | −102−0.5% | Reduced |
| DDD Partners, LLC | 21,154 | $2.43M | 0.26% | −134−0.6% | Reduced |
| Amalgamated Bank | 20,839 | $2.39M | 0.02% | −529−2.5% | Reduced |
| Deltec Asset Management LLC | 20,250 | $2.33M | 0.46% | −3,500−14.7% | Reduced |
| Graham Capital Management, L.P. | 20,000 | $2.30M | 0.08% | −80,306−80.1% | Reduced |
| Comerica Bank | 19,982 | $2.30M | 0.01% | −850−4.1% | Reduced |
| Vantage Investment Partners, LLC | 19,985 | $2.29M | 0.19% | −17,838−47.2% | Reduced |
| MetLife Investment Management | 19,934 | $2.29M | 0.01% | −391−1.9% | Reduced |
| Beacon Pointe Advisors, LLC | 19,616 | $2.25M | 0.03% | +16,445+518.6% | Added |
| Ayalon Holdings Ltd. | 19,552 | $2.25M | 0.70% | +4,522+30.1% | Added |
| JBF Capital, Inc. | 19,300 | $2.22M | 0.33% | 00.0% | Unchanged |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 19,200 | $2.21M | 1.40% | +4,400+29.7% | Added |
| EMC Capital Management | 19,581 | $2.16M | 1.78% | +15,781+415.3% | Added |
| Intellectus Partners, LLC | 18,735 | $2.15M | 0.55% | +14,473+339.6% | Added |
| Cohen Capital Management, Inc. | 18,724 | $2.15M | 0.35% | +730+4.1% | Added |
| Allworth Financial LP | 18,674 | $2.14M | 0.01% | +17,995+2,650.2% | Added |
| Rafferty Asset Management, LLC | 18,611 | $2.14M | 0.01% | −32,225−63.4% | Reduced |
| Anderson Hoagland & Co | 18,583 | $2.13M | 0.22% | 00.0% | Unchanged |
| SWS Partners | 18,131 | $2.08M | 0.66% | −315−1.7% | Reduced |
| Clarius Group, LLC | 18,374 | $2.08M | 0.15% | +2,439+15.3% | Added |
| Maryland State Retirement & Pension System | 18,047 | $2.07M | 0.04% | −6,421−26.2% | Reduced |
| Cladis Investment Advisory, LLC | 18,015 | $2.07M | 1.43% | +7,085+64.8% | Added |
| Lighthouse Investment Partners, LLC | 18,000 | $2.07M | 0.11% | −4,000−18.2% | Reduced |
| Intech Investment Management LLC | 17,945 | $2.06M | 0.02% | −977−5.2% | Reduced |
| ICONIQ Capital, LLC | 17,732 | $2.04M | 0.04% | −253,001−93.5% | Reduced |
| Harvard Management Co Inc | 17,973 | $2.04M | 0.12% | +17,973 | New |
| SP Asset Management LLC | 17,709 | $2.03M | 0.17% | 00.0% | Unchanged |
| AlphaStar Capital Management, LLC | 17,132 | $1.97M | 0.16% | +17,132 | New |
| WD Rutherford LLC | 16,966 | $1.95M | 0.95% | −294−1.7% | Reduced |
| Azzad Asset Management Inc | 16,870 | $1.94M | 0.22% | +16,870 | New |
| CI Private Wealth, LLC | 16,726 | $1.92M | 0.00% | −772−4.4% | Reduced |
| Axq Capital, LP | 16,568 | $1.90M | 0.57% | −12,932−43.8% | Reduced |
| Allen Capital Group, LLC | 16,292 | $1.87M | 0.24% | +2,802+20.8% | Added |
| The PNC Financial Services Group, Inc. | 16,250 | $1.87M | 0.00% | −5,193−24.2% | Reduced |
| LGT Fund Management Co Ltd. | 17,000 | $1.86M | 0.19% | +4,000+30.8% | Added |
| Parallel Advisors, LLC | 16,205 | $1.86M | 0.04% | +3,913+31.8% | Added |
| Pictet & Cie (Europe) SA | 16,150 | $1.85M | 0.04% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 15,720 | $1.81M | 0.05% | −2,591−14.1% | Reduced |
| Westwood Holdings Group Inc. | 15,437 | $1.77M | 0.01% | +11,460+288.2% | Added |
| Sivia Capital Partners, LLC | 15,428 | $1.77M | 1.05% | −3,888−20.1% | Reduced |
| In-Depth Partners, LLC | 15,287 | $1.76M | 1.82% | −3,041−16.6% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 15,274 | $1.75M | 0.06% | −2,159−12.4% | Reduced |
| Captrust Financial Advisors | 15,252 | $1.75M | 0.01% | −1,826−10.7% | Reduced |
| Brown Advisory Inc | 15,163 | $1.74M | 0.00% | −2,483−14.1% | Reduced |
| Watts Gwilliam & Co., LLC | 15,233 | $1.73M | 0.38% | +15,233 | New |
| Great Valley Advisor Group, Inc. | 15,005 | $1.72M | 0.04% | +3,206+27.2% | Added |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $1.72M | 0.02% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 14,925 | $1.71M | 0.02% | −2,086−12.3% | Reduced |
| Swiss Life Asset Management Ltd | 14,623 | $1.68M | 0.02% | −2,530−14.7% | Reduced |
| Wealthfront Advisers LLC | 14,576 | $1.67M | 0.01% | +832+6.1% | Added |
| Profund Advisors LLC | 14,575 | $1.67M | 0.06% | −5,293−26.6% | Reduced |
| Fort Washington Investment Advisors Inc | 14,440 | $1.66M | 0.01% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 12,122 | $1.65M | 0.01% | −2,424−16.7% | Reduced |
| Advisors Capital Management, LLC | 14,303 | $1.64M | 0.03% | +441+3.2% | Added |
| JustInvest LLC | 14,132 | $1.62M | 0.03% | −483−3.3% | Reduced |
| Raymond James Trust N.A. | 14,091 | $1.62M | 0.04% | −7,233−33.9% | Reduced |
| Quantum Private Wealth, LLC | 14,003 | $1.61M | 0.54% | +3,655+35.3% | Added |
| Ally Financial Inc. | 14,000 | $1.61M | 0.19% | +3,000+27.3% | Added |
| TrueMark Investments, LLC | 13,859 | $1.59M | 0.51% | +827+6.3% | Added |
| M&T Bank Corp | 13,615 | $1.56M | 0.01% | −3,675−21.3% | Reduced |
| Atria Wealth Solutions, Inc. | 13,613 | $1.56M | 0.02% | −2,244−14.2% | Reduced |
| Red Spruce Capital, LLC | 13,227 | $1.52M | 0.69% | +172+1.3% | Added |
| Integrated Wealth Concepts LLC | 13,222 | $1.52M | 0.02% | −140−1.0% | Reduced |
| Wealth Advisory Solutions, LLC | 13,180 | $1.51M | 0.42% | −19,216−59.3% | Reduced |
| Stamos Capital Partners, L.P. | 13,090 | $1.50M | 0.35% | +5,290+67.8% | Added |