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Security record · archived quarter

SNOW

Snowflake Inc. · Technology · Software - Application

317.02 -1.8% mkt cap $109.88B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
20Tracked holders
0Δ holders
32.62MShares held
$3.75BReported value
+0New positions
−0Exits
Stable Conviction score 37/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -4.7% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 171 -1 213.29M $54.19B +9 −9
Q1 2026 174 -2 200.83M $30.34B +4 −7
Q4 2025 175 +1 223.42M $48.97B +3 −1
Q3 2025 27 +1 130.76M $29.49B +2 −2
Q2 2025 24 +2 95.44M $21.35B +2
Q1 2025 19 -2 34.00M $4.96B −2
Q4 2024 21 0 37.70M $5.82B
Q3 2024 20 0 32.62M $3.75B
Q2 2024 20 34.24M $4.62B
Holder count
Who holds it · Q3 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Altimeter Capital 8.65M -9.4% $993.30M 14.7% ▼ Trim 2 SEC ↗
2 Norges Bank (passive) 6.31M +2.0% $724.33M 0.1% ▲ Add 2 SEC ↗
3 Geode Capital Management (passive) 4.15M +3.5% $475.89M 0.0% ▲ Add 2 SEC ↗
4 Geode Capital Management (passive) 4.15M +3.5% $475.89M 0.0% ▲ Add 2 SEC ↗
5 Baillie Gifford 2.86M -2.2% $328.60M 0.2% ▼ Trim 2 SEC ↗
6 Baillie Gifford 2.86M -2.2% $328.60M 0.2% ▼ Trim 2 SEC ↗
7 Baillie Gifford 2.86M -2.2% $328.60M 0.2% ▼ Trim 2 SEC ↗
8 Baillie Gifford 2.86M -2.2% $328.60M 0.2% ▼ Trim 2 SEC ↗
9 Two Sigma Investments 2.23M +15.0% $255.79M 0.6% ▲ Add 2 SEC ↗
10 T. Rowe Price 1.77M -1.5% $203.11M 0.0% ▼ Trim 2 SEC ↗
11 T. Rowe Price 1.77M -1.5% $203.11M 0.0% ▼ Trim 2 SEC ↗
12 Marshall Wace 1.58M +35.5% $181.14M 0.2% ▲ Add 2 SEC ↗
13 Marshall Wace 1.58M +35.5% $181.14M 0.2% ▲ Add 2 SEC ↗
14 Marshall Wace 1.58M +35.5% $181.14M 0.2% ▲ Add 2 SEC ↗
15 Millennium Management 1.39M +2.1% $160.04M 0.1% ▲ Add 2 SEC ↗
16 D. E. Shaw & Co. 1.15M +127.4% $132.33M 0.2% ▲ Add 2 SEC ↗
17 D. E. Shaw & Co. 1.15M +127.4% $132.33M 0.2% ▲ Add 2 SEC ↗
18 Citadel Advisors 759.56K -60.8% $87.24M 0.1% ▼ Trim 2 SEC ↗
19 Citadel Advisors 759.56K -60.8% $87.24M 0.1% ▼ Trim 2 SEC ↗
20 AQR Capital Management 490.24K -49.7% $56.31M 0.1% ▼ Trim 2 SEC ↗
21 AQR Capital Management 490.24K -49.7% $56.31M 0.1% ▼ Trim 2 SEC ↗
22 AQR Capital Management 490.24K -49.7% $56.31M 0.1% ▼ Trim 2 SEC ↗
23 AQR Capital Management 490.24K -49.7% $56.31M 0.1% ▼ Trim 2 SEC ↗
24 Renaissance Technologies 444.20K -28.9% $51.02M 0.1% ▼ Trim 2 SEC ↗
25 Gotham Asset Management 443.01K 0.0% $50.88M 0.5% ▲ Add 2 SEC ↗
26 Point72 Asset Management 189.94K -64.4% $21.82M 0.1% ▼ Trim 2 SEC ↗
27 Adage Capital Partners 130.00K +52.9% $14.93M 0.0% ▲ Add 2 SEC ↗
28 Arrowstreet Capital 48.95K -36.6% $5.62M 0.0% ▼ Trim 2 SEC ↗
29 Bridgewater Associates 9.21K -89.3% $1.06M 0.0% ▼ Trim 2 SEC ↗
30 GAMCO Investors 7.74K +18.3% $888,557 0.0% ▲ Add 2 SEC ↗
31 Wellington Management 7.62K -46.5% $874,659 0.0% ▼ Trim 2 SEC ↗
32 Wellington Management 7.62K -46.5% $874,659 0.0% ▼ Trim 2 SEC ↗
33 Soros Fund Management 3.59K -85.6% $412,807 0.0% ▼ Trim 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 171.00K shares, $25,790 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 19 Slootman Frank

Director · 12.66K sh · $4.04M

Aug 19 Slootman Frank

Director · 18.02K sh · $5.77M

Aug 19 Slootman Frank

Director · 4.26K sh · $1.37M

Aug 19 Slootman Frank

Director · 3.99K sh · $1.28M

Aug 19 Slootman Frank

Director · 3.71K sh · $1.20M

Aug 19 Slootman Frank

Director · 3.90K sh · $1.26M

Aug 19 Slootman Frank

Director · 2.39K sh · $777,101

Aug 19 Slootman Frank

Director · 60 sh · $19,549

Aug 18 Slootman Frank

Director · 12.00K sh · $3.97M

Aug 18 Slootman Frank

Director · 10.59K sh · $3.51M

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Jul 30 SC 13G/A — BlackRock, Inc.

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2024 · Methodology · Get this via the API