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SNOW in the 13F filings

Snowflake Inc · CUSIP 833445109

Sector · Software and IT servicesTheme · Cloud and enterprise software· L3VLUP-definedTheme · Prepackaged software
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Sep 2024
the date the book describes
Filed
15 Nov 2024
latest of these filings; the earliest 5 Nov 2024
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 26 listed it in both
Shares listed
30,877,470
combined, among listed positions
Reported value
$3.5bn
combined, at the quarter end

Among the 94 comparable managers: 15 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing SNOW in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
Altimeter Capital Management LP8,647,959$993m14.71%Trimmed-902,78714 Nov 2024 (the filing on sec.gov)
Two Sigma Advisers LP4,043,200$464m1.09%Added+881,70014 Nov 2024 (the filing on sec.gov)
Baillie Gifford & Co2,860,882$329m0.25%Trimmed-63,2225 Nov 2024 (the filing on sec.gov)
Jane Street Group LLC2,423,679$278m0.06%Added+1,022,13915 Nov 2024 (the filing on sec.gov)
Two Sigma Investments LP2,226,984$256m0.56%Added+290,99214 Nov 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc1,768,349$203munder 0.1%Trimmed-26,33614 Nov 2024 (the filing on sec.gov)
Marshall Wace LLP1,577,062$181m0.22%Added+413,49414 Nov 2024 (the filing on sec.gov)
Millennium Management LLC1,393,348$160m0.08%Added+28,11014 Nov 2024 (the filing on sec.gov)
D. E. Shaw & Co.1,152,107$132m0.11%Added+645,53414 Nov 2024 (the filing on sec.gov)
Voloridge Investment Management LLC767,257$88m0.32%Added+483,24714 Nov 2024 (the filing on sec.gov)
Artisan Partners LP648,950$75m0.11%Trimmed-6,21912 Nov 2024 (the filing on sec.gov)
Holocene Advisors LP501,758$58m0.23%Trimmed-120,36314 Nov 2024 (the filing on sec.gov)
Woodline Partners LP501,630$58m0.49%Added+3,11814 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC490,237$56m0.08%Trimmed-484,33914 Nov 2024 (the filing on sec.gov)
Renaissance Technologies LLC444,202$51m0.08%Trimmed-180,30013 Nov 2024 (the filing on sec.gov)
Squarepoint Ops LLC297,585$34m0.05%Trimmed-1,114,30214 Nov 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP271,392$31m0.19%Added+194,33812 Nov 2024 (the filing on sec.gov)
Tudor Investment Corp213,562$25m0.09%Added+6,82714 Nov 2024 (the filing on sec.gov)
Point72 Asset Management LP189,941$22m0.06%Trimmed-343,68214 Nov 2024 (the filing on sec.gov)
Walleye Capital LLC176,947$20munder 0.1%Trimmed-46,81814 Nov 2024 (the filing on sec.gov)
Quantbot Technologies LP111,430$13m0.50%Added+32,71213 Nov 2024 (the filing on sec.gov)
Davidson Kempner Capital Management LP75,000$8.6m0.18%Added+12,50014 Nov 2024 (the filing on sec.gov)
Moore Capital Management LP41,200$4.7m0.09%Added+37,35014 Nov 2024 (the filing on sec.gov)
PDT Partners LLC26,715$3.1m0.27%Added+16,46514 Nov 2024 (the filing on sec.gov)
Caxton Associates LLP22,000$2.5m0.09%Newnew14 Nov 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
27 in Q3 2024 to 42 in Q2 2026

Tracked managers listing it, at least.

0204060202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SNOW by quarter
QuarterHoldersReported valueBuyersSellers
Q3 202026$6.7bnn.a.n.a.
Q4 202027$10.1bnn.a.n.a.
Q1 202130$15.1bnn.a.n.a.
Q2 202128$14.8bnn.a.n.a.
Q3 202130$19.1bnn.a.n.a.
Q4 202141$21.4bnn.a.n.a.
Q1 202231$14.1bnn.a.n.a.
Q2 202227$8.9bnn.a.n.a.
Q3 202228$10.2bnn.a.n.a.
Q4 202230$7.8bnn.a.n.a.
Q1 202328$8.7bnn.a.n.a.
Q2 202328$9.6bnn.a.n.a.
Q3 202327$7.4bnn.a.n.a.
Q4 202334$9.7bn2013
Q1 202433$6.4bn1522
Q2 202434$5.2bn2313
Q3 202427$3.5bn1514
Q4 202431$5.5bn1816
Q1 202528$5.5bn199
Q2 202536$9.9bn2015
Q3 202533$10.1bn313
Q4 202527$9.5bn1829
Q1 202622$6.1bn1925
Q2 202642$13.2bn3813

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

SNOW and GOOGL →SNOW and AMZN →SNOW and MSFT →Choose a stock to compare with SNOW →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SNOW, latest filings →Back to the 13F Explorer →