SNOW
Snowflake Inc. · Technology · Software - Application
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 919.28K | $310.04M | +1 | n/a |
| Q2 2026 | 171 | -1 | 213.31M | $54.21B | +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 | n/a |
| Q1 2025 | 19 | -2 | 34.00M | $4.96B | n/a | −2 |
| Q4 2024 | 21 | 0 | 37.70M | $5.82B | n/a | n/a |
| Q3 2024 | 20 | 0 | 32.62M | $3.75B | n/a | n/a |
| Q2 2024 | 20 | n/a | 34.24M | $4.62B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Assenagon Asset Management S.A. | 790.29K | +17.3% | $268.35M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 2 | Wealth Enhancement Advisory… | 98.46K | +1.2% | $31.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | TD Waterhouse Canada Inc. | 30.42K | +57.8% | $10.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Ninety One UK Ltd | 107 | New | $36,333 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Ninety One UK Ltd | $36,333 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,267 holders, 241.37M shares, $35.53B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 50.00K sh · $16.67M
Director · 50.00K sh · $16.95M
Officer · 755 sh · $253,953
Officer · 2.62K sh · $903,279
Director · 7.53K sh · $2.55M
Director · 6.67K sh · $2.22M
Director · 25.27K sh · $8.47M
Director · 25.16K sh · $8.41M
Director · 9.84K sh · $3.31M
Director · 2.51K sh · $850,875
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology