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Security record · archived quarter

SNOW

Snowflake Inc. · Technology · Software - Application

315.37 -0.5% mkt cap $109.31B quote delayed (FMP) · as of Aug 26 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
21Tracked holders
0Δ holders
37.70MShares held
$5.82BReported value
+0New positions
−0Exits
Stable Conviction score 43/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -4.5% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 · Q4 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 State Street Global Advisors (passive) 6.87M $1.06B 0.0% n/c 1 SEC ↗
2 Norges Bank (passive) 6.40M +1.6% $988.95M 0.1% ▲ Add 3 SEC ↗
3 Altimeter Capital 4.98M -42.4% $768.70M 13.9% ▼ Trim 3 SEC ↗
4 Geode Capital Management (passive) 4.17M +0.4% $642.74M 0.1% ▲ Add 3 SEC ↗
5 Geode Capital Management (passive) 4.17M +0.4% $642.74M 0.1% ▲ Add 3 SEC ↗
6 T. Rowe Price 3.97M +124.4% $612.82M 0.1% ▲ Add 3 SEC ↗
7 T. Rowe Price 3.97M +124.4% $612.82M 0.1% ▲ Add 3 SEC ↗
8 Baillie Gifford 2.71M -5.4% $417.80M 0.3% ▼ Trim 3 SEC ↗
9 Baillie Gifford 2.71M -5.4% $417.80M 0.3% ▼ Trim 3 SEC ↗
10 Baillie Gifford 2.71M -5.4% $417.80M 0.3% ▼ Trim 3 SEC ↗
11 Baillie Gifford 2.71M -5.4% $417.80M 0.3% ▼ Trim 3 SEC ↗
12 Point72 Asset Management 1.73M +811.6% $267.35M 0.7% ▲ Add 3 SEC ↗
13 Two Sigma Investments 1.42M -36.3% $218.91M 0.5% ▼ Trim 3 SEC ↗
14 D. E. Shaw & Co. 1.21M +4.8% $186.35M 0.2% ▲ Add 3 SEC ↗
15 D. E. Shaw & Co. 1.21M +4.8% $186.35M 0.2% ▲ Add 3 SEC ↗
16 Citadel Advisors 821.61K +8.2% $126.86M 0.1% ▲ Add 3 SEC ↗
17 Citadel Advisors 821.61K +8.2% $126.86M 0.1% ▲ Add 3 SEC ↗
18 Arrowstreet Capital 728.97K +1389.2% $112.56M 0.1% ▲ Add 3 SEC ↗
19 AQR Capital Management 710.87K +45.0% $109.76M 0.1% ▲ Add 3 SEC ↗
20 AQR Capital Management 710.87K +45.0% $109.76M 0.1% ▲ Add 3 SEC ↗
21 AQR Capital Management 710.87K +45.0% $109.76M 0.1% ▲ Add 3 SEC ↗
22 AQR Capital Management 710.87K +45.0% $109.76M 0.1% ▲ Add 3 SEC ↗
23 AQR Capital Management 710.87K +45.0% $109.76M 0.1% ▲ Add 3 SEC ↗
24 AQR Capital Management 710.87K +45.0% $109.76M 0.1% ▲ Add 3 SEC ↗
25 Millennium Management 607.89K -56.4% $93.86M 0.1% ▼ Trim 3 SEC ↗
26 Gotham Asset Management 446.25K +0.7% $68.91M 0.7% ▲ Add 3 SEC ↗
27 Bridgewater Associates 243.69K +2546.0% $37.63M 0.2% ▲ Add 3 SEC ↗
28 Marshall Wace 217.38K -86.2% $33.57M 0.0% ▼ Trim 3 SEC ↗
29 Marshall Wace 217.38K -86.2% $33.57M 0.0% ▼ Trim 3 SEC ↗
30 Marshall Wace 217.38K -86.2% $33.57M 0.0% ▼ Trim 3 SEC ↗
31 Renaissance Technologies 168.00K -62.2% $25.94M 0.0% ▼ Trim 3 SEC ↗
32 Wellington Management 108.53K +1325.2% $16.76M 0.0% ▲ Add 3 SEC ↗
33 Wellington Management 108.53K +1325.2% $16.76M 0.0% ▲ Add 3 SEC ↗
34 Adage Capital Partners 107.50K -17.3% $16.60M 0.0% ▼ Trim 3 SEC ↗
35 Soros Fund Management 83.70K +2228.9% $12.92M 0.3% ▲ Add 3 SEC ↗
36 GAMCO Investors 7.37K -4.7% $1.14M 0.0% ▼ Trim 3 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: Q4 2024 · Methodology · Get this via the API