Holders over time
- SNOW
- GOOGL
| Quarter | SNOW | GOOGL |
|---|---|---|
| Q3 2020 | 26 holders, $6.7bn | 52 holders, $65.2bn |
| Q4 2020 | 27 holders, $10.1bn | 57 holders, $83.4bn |
| Q1 2021 | 30 holders, $15.1bn | 56 holders, $96.9bn |
| Q2 2021 | 28 holders, $14.8bn | 59 holders, $113bn |
| Q3 2021 | 30 holders, $19.1bn | 59 holders, $123bn |
| Q4 2021 | 41 holders, $21.4bn | 56 holders, $130bn |
| Q1 2022 | 31 holders, $14.1bn | 56 holders, $117bn |
| Q2 2022 | 27 holders, $8.9bn | 49 holders, $88.7bn |
| Q3 2022 | 28 holders, $10.2bn | 53 holders, $76.8bn |
| Q4 2022 | 30 holders, $7.8bn | 55 holders, $122bn |
| Q1 2023 | 28 holders, $8.7bn | 54 holders, $79.8bn |
| Q2 2023 | 28 holders, $9.6bn | 55 holders, $93.0bn |
| Q3 2023 | 27 holders, $7.4bn | 59 holders, $103bn |
| Q4 2023 | 34 holders, $9.7bn | 57 holders, $105bn |
| Q1 2024 | 33 holders, $6.4bn | 58 holders, $112bn |
| Q2 2024 | 34 holders, $5.2bn | 56 holders, $132bn |
| Q3 2024 | 27 holders, $3.5bn | 58 holders, $119bn |
| Q4 2024 | 31 holders, $5.5bn | 58 holders, $141bn |
| Q1 2025 | 28 holders, $5.5bn | 61 holders, $106bn |
| Q2 2025 | 36 holders, $9.9bn | 57 holders, $117bn |
| Q3 2025 | 33 holders, $10.1bn | 61 holders, $174bn |
| Q4 2025 | 27 holders, $9.5bn | 62 holders, $236bn |
| Q1 2026 | 22 holders, $6.1bn | 65 holders, $233bn |
| Q2 2026 | 42 holders, $13.2bn | 64 holders, $309bn |
Snowflake Inc
- Holders
- 36
- Reported value
- $9.9bn
- Buyers
- 20
- Sellers
- 15
Breadth +5 among 95 comparable managers.
Alphabet Inc
- Holders
- 57
- Reported value
- $117bn
- Buyers
- 29
- Sellers
- 29
Breadth 0 among 95 comparable managers.
Who holds both, Q2 2025
Both (31)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only SNOW (5)
Altimeter Capital Management LP, Davidson Kempner Capital Management LP, PDT Partners LLC, Renaissance Technologies LLC, Winton Group Ltd
Only GOOGL (26)
AllianceBernstein LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Markel Group Inc, Marshall Wace LLP, Neuberger Berman Group LLC, Pershing Square Capital Management LP, Polen Capital Management LLC, Ruane Cunniff & Goldfarb LP, Soroban Capital Partners LP, Steadfast Capital Management LP, Susquehanna International Group LLP, TCI Fund Management Ltd, Tiger Global Management LLC, and 1 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.