SNOW in the 13F filings
Snowflake Inc · CUSIP 833445109
- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 1 May 2024
- Managers listing it
- 33
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 26 listed it in both
- Shares listed
- 39,806,730
- combined, among listed positions
- Reported value
- $6.4bn
- combined, at the quarter end
Among the 93 comparable managers: 15 buyers (opened or added shares) and 22 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 Q1 2024
33 of 33 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCnew position · 739,217 shares now+739,217
- Rokos Capital Management LLPexisting position · 360,187 shares now+252,384
- Woodline Partners LPexisting position · 626,368 shares now+204,823
- Artisan Partners LPexisting position · 582,583 shares now+177,140
- Marshall Wace LLPexisting position · 838,508 shares now+96,384
Reductions
- Altimeter Capital Management LPexisting position · 10,281,089 shares now-2,143,855
- Capital Research Global Investorsexisting position · 2,480,744 shares now-1,484,679
- Baillie Gifford & Coexisting position · 3,057,049 shares now-1,179,103
- Two Sigma Investments LPexisting position · 509,344 shares now-705,939
- Renaissance Technologies LLCexisting position · 483,202 shares now-685,100
New positions and exits
New (2)
Exited (5)
- Voloridge Investment Management LLCwas $230m
- Holocene Advisors LPwas $136m
- Arrowstreet Capital LPwas $24m
- Soros Fund Management LLCwas $24m
- Moore Capital Management LPwas $2.0m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2020 | 26 | $6.7bn | n.a. | n.a. |
| Q4 2020 | 27 | $10.1bn | n.a. | n.a. |
| Q1 2021 | 30 | $15.1bn | n.a. | n.a. |
| Q2 2021 | 28 | $14.8bn | n.a. | n.a. |
| Q3 2021 | 30 | $19.1bn | n.a. | n.a. |
| Q4 2021 | 41 | $21.4bn | n.a. | n.a. |
| Q1 2022 | 31 | $14.1bn | n.a. | n.a. |
| Q2 2022 | 27 | $8.9bn | n.a. | n.a. |
| Q3 2022 | 28 | $10.2bn | n.a. | n.a. |
| Q4 2022 | 30 | $7.8bn | n.a. | n.a. |
| Q1 2023 | 28 | $8.7bn | n.a. | n.a. |
| Q2 2023 | 28 | $9.6bn | n.a. | n.a. |
| Q3 2023 | 27 | $7.4bn | n.a. | n.a. |
| Q4 2023 | 34 | $9.7bn | 20 | 13 |
| Q1 2024 | 33 | $6.4bn | 15 | 22 |
| Q2 2024 | 34 | $5.2bn | 23 | 13 |
| Q3 2024 | 27 | $3.5bn | 15 | 14 |
| Q4 2024 | 31 | $5.5bn | 18 | 16 |
| Q1 2025 | 28 | $5.5bn | 19 | 9 |
| Q2 2025 | 36 | $9.9bn | 20 | 15 |
| Q3 2025 | 33 | $10.1bn | 31 | 3 |
| Q4 2025 | 27 | $9.5bn | 18 | 29 |
| Q1 2026 | 22 | $6.1bn | 19 | 25 |
| Q2 2026 | 42 | $13.2bn | 38 | 13 |
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 →