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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
31 Dec 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 31 Jan 2025
Managers listing it
31
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 19 listed it in both
Shares listed
35,461,045
combined, among listed positions
Reported value
$5.5bn
combined, at the quarter end

Among the 94 comparable managers: 18 buyers (opened or added shares) and 16 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 Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

31 of 31 holders

ActionFiling
Fidelity (FMR LLC)6,108,123$943m0.06%Addedn.a.5 Nov 2026 (the filing on sec.gov)
Altimeter Capital Management LP4,978,310$769m13.86%Trimmed-3,669,64914 Feb 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc3,968,755$613m0.07%Added+2,200,40614 Feb 2025 (the filing on sec.gov)
Baillie Gifford & Co2,705,776$418m0.32%Trimmed-155,10631 Jan 2025 (the filing on sec.gov)
Two Sigma Advisers LP2,704,800$418m0.97%Trimmed-1,338,40014 Feb 2025 (the filing on sec.gov)
Invesco Ltd2,441,112$377m0.07%Addedn.a.13 Feb 2025 (the filing on sec.gov)
Jane Street Group LLC1,758,208$271m0.06%Trimmed-665,47114 Feb 2025 (the filing on sec.gov)
Point72 Asset Management LP1,731,440$267m0.59%Added+1,541,49914 Feb 2025 (the filing on sec.gov)
Two Sigma Investments LP1,417,698$219m0.48%Trimmed-809,28614 Feb 2025 (the filing on sec.gov)
D. E. Shaw & Co.1,206,822$186m0.14%Added+54,71514 Feb 2025 (the filing on sec.gov)
Balyasny Asset Management LLC795,152$123m0.18%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Arrowstreet Capital LP728,967$113m0.09%Addedn.a.12 Feb 2025 (the filing on sec.gov)
AQR Capital Management LLC710,866$110m0.14%Added+220,62914 Feb 2025 (the filing on sec.gov)
Millennium Management LLC607,887$94munder 0.1%Trimmed-785,46114 Feb 2025 (the filing on sec.gov)
Artisan Partners LP558,556$86m0.13%Trimmed-90,39412 Feb 2025 (the filing on sec.gov)
Woodline Partners LP504,307$78m0.53%Added+2,67714 Feb 2025 (the filing on sec.gov)
Maverick Capital Ltd418,890$65m1.16%Newnew14 Feb 2025 (the filing on sec.gov)
Janus Henderson Group Ltd389,756$60munder 0.1%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Freestone Grove Partners LP317,801$49m0.60%Heldn.a.14 Feb 2025 (the filing on sec.gov)
Acadian Asset Management LLC271,639$42m0.12%Addedn.a.11 Feb 2025 (the filing on sec.gov)
Bridgewater Associates LP243,694$38m0.17%Addedn.a.13 Feb 2025 (the filing on sec.gov)
Marshall Wace LLP217,379$34munder 0.1%Trimmed-1,359,68313 Feb 2025 (the filing on sec.gov)
Walleye Capital LLC194,084$30m0.07%Added+17,13713 Feb 2025 (the filing on sec.gov)
Verition Fund Management LLC135,756$21m0.08%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Soros Fund Management LLC83,700$13m0.19%Added+80,10614 Feb 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2024 to Q4 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 (2)

Exited (5)

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 →