Holders over time
- SNOW
- AMZN
| Quarter | SNOW | AMZN |
|---|---|---|
| Q3 2020 | 26 holders, $6.7bn | 63 holders, $195bn |
| Q4 2020 | 27 holders, $10.1bn | 65 holders, $198bn |
| Q1 2021 | 30 holders, $15.1bn | 65 holders, $193bn |
| Q2 2021 | 28 holders, $14.8bn | 66 holders, $221bn |
| Q3 2021 | 30 holders, $19.1bn | 59 holders, $199bn |
| Q4 2021 | 41 holders, $21.4bn | 66 holders, $209bn |
| Q1 2022 | 31 holders, $14.1bn | 66 holders, $201bn |
| Q2 2022 | 27 holders, $8.9bn | 58 holders, $125bn |
| Q3 2022 | 28 holders, $10.2bn | 60 holders, $136bn |
| Q4 2022 | 30 holders, $7.8bn | 56 holders, $93.6bn |
| Q1 2023 | 28 holders, $8.7bn | 61 holders, $112bn |
| Q2 2023 | 28 holders, $9.6bn | 64 holders, $144bn |
| Q3 2023 | 27 holders, $7.4bn | 65 holders, $141bn |
| Q4 2023 | 34 holders, $9.7bn | 69 holders, $172bn |
| Q1 2024 | 33 holders, $6.4bn | 69 holders, $209bn |
| Q2 2024 | 34 holders, $5.2bn | 70 holders, $224bn |
| Q3 2024 | 27 holders, $3.5bn | 62 holders, $206bn |
| Q4 2024 | 31 holders, $5.5bn | 68 holders, $250bn |
| Q1 2025 | 28 holders, $5.5bn | 70 holders, $218bn |
| Q2 2025 | 36 holders, $9.9bn | 71 holders, $253bn |
| Q3 2025 | 33 holders, $10.1bn | 69 holders, $244bn |
| Q4 2025 | 27 holders, $9.5bn | 74 holders, $280bn |
| Q1 2026 | 22 holders, $6.1bn | 70 holders, $261bn |
| Q2 2026 | 42 holders, $13.2bn | 72 holders, $305bn |
Snowflake Inc
- Holders
- 27
- Reported value
- $3.5bn
- Buyers
- 15
- Sellers
- 14
Breadth +1 among 94 comparable managers.
Amazon Com Inc
- Holders
- 62
- Reported value
- $206bn
- Buyers
- 20
- Sellers
- 43
Breadth -23 among 94 comparable managers.
Who holds both, Q3 2024
Both (18)
Altimeter Capital Management LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Caxton Associates LLP, D. E. Shaw & Co., Jane Street Group LLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Quantbot Technologies LP, Soros Fund Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Voloridge Investment Management LLC, Walleye Capital LLC
Only SNOW (9)
Davidson Kempner Capital Management LP, Dragoneer Investment Group LLC, ExodusPoint Capital Management LP, Holocene Advisors LP, PDT Partners LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Two Sigma Investments LP, Woodline Partners LP
Only AMZN (44)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D1 Capital Partners LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Element Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Light Street Capital Management LLC, and 19 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.