Vault-13

SNOWFLAKE INC SNOW 0 10.01.27

NOTE 10/0 · US DOMESTIC · CUSIP 833445AB5

55 institutional holders
8,544,7408.5m shares reported held*
$1.6bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $186.19.

Biggest buyers

WHITEBOX ADVISORS LLC New +130,950,000+130.9m
Aequim Alternative Investments LP New +120,000,000+120.0m
BlackRock, Inc. New +54,898,000+54.9m
JPMORGAN CHASE & CO New +51,562,000+51.6m
BANK OF MONTREAL /CAN/ New +48,944,000+48.9m
LAZARD ASSET MANAGEMENT LLC New +46,557,000+46.6m
Calamos Advisors LLC New +41,297,000+41.3m
Sculptor Capital LP New +40,000,000+40.0m
ARISTEIA CAPITAL, L.L.C. New +30,914,000+30.9m
Walleye Capital LLC New +30,000,000+30.0m

Biggest sellers

None

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WHITEBOX ADVISORS LLC 3.70% of their portfolio MINNEAPOLIS, MN 130,950,000130.9m $198.8m $198.8m 3.70% New
2 Aequim Alternative Investments LP 4.05% of their portfolio MILL VALLEY, CA 120,000,000120.0m $182.3m $182.3m 4.05% New
3 Davidson Kempner Capital Management LP 1.17% of their portfolio New York, NY 55,000,00055.0m $83.5m $83.5m 1.17% Not comparable
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 54,898,00054.9m $83.3m $83.3m 0.00% New
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 51,562,00051.6m $78.3m $78.3m 0.00% New
6 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 48,944,00048.9m $75.6m $75.6m 0.03% New
7 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 46,557,00046.6m $707.4k $707.4k 0.00% New
8 Calamos Advisors LLC 0.25% of their portfolio NAPERVILLE, IL 41,297,00041.3m $62.7m $62.7m 0.25% New
9 Sculptor Capital LP 0.84% of their portfolio New York, NY 40,000,00040.0m $60.8m $60.8m 0.84% New
10 ARISTEIA CAPITAL, L.L.C. 1.44% of their portfolio GREENWICH, CT 30,914,00030.9m $47.0m $47.0m 1.44% New
11 Walleye Capital LLC 0.37% of their portfolio NEW YORK, NY 30,000,00030.0m $45.6m $45.6m 0.37% New
12 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 28,675,00028.7m $43.6m $43.6m 0.03% New
13 Alberta Investment Management Corp 0.30% of their portfolio EDMONTON, A0 27,500,00027.5m $41.8m $41.8m 0.30% New
14 MacKay Shields LLC 1.36% of their portfolio New York, NY 26,382,00026.4m $40.1m $40.1m 1.36% New
15 TENOR CAPITAL MANAGEMENT Co., L.P. 0.52% of their portfolio NEW YORK, NY 26,000,00026.0m $39.5m $39.5m 0.52% New
16 LMR Partners LLP 0.49% of their portfolio LONDON, X0 25,000,00025.0m $38.0m $38.0m 0.49% New
17 FMR LLC 0.00% of their portfolio BOSTON, MA 23,990,00024.0m $36.4m $36.4m 0.00% New
18 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 21,789,00021.8m $33.1m $33.1m 0.03% New
19 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.91% of their portfolio CHICAGO, IL 20,000,00020.0m $30.4m $30.4m 0.91% Not comparable
20 Man Group plc 0.06% of their portfolio LONDON, X0 20,000,00020.0m $30.4m $30.4m 0.06% New
21 TUDOR INVESTMENT CORP ET AL 0.18% of their portfolio STAMFORD, CT 18,500,00018.5m $28.1m $28.1m 0.18% New
22 WOLVERINE ASSET MANAGEMENT LLC 0.40% of their portfolio CHICAGO, IL 18,167,00018.2m $27.6m $27.6m 0.40% New
23 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 18,000,00018.0m $27.3m $27.3m 0.06% New
24 SUSQUEHANNA ADVISORS GROUP, INC. 0.01% of their portfolio BALA CYNWYD, PA 17,500,00017.5m $266.0k $266.0k 0.01% New
25 Verition Fund Management LLC 0.15% of their portfolio GREENWICH, CT 16,862,00016.9m $25.6m $25.6m 0.15% New
26 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 16,100,00016.1m $24.4m $24.4m 0.00% New
27 SSI INVESTMENT MANAGEMENT LLC 1.30% of their portfolio Los Angeles, CA 12,553,99912.6m $19.1m $19.1m 1.30% New
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,425,00012.4m $18.9m $18.9m 0.00% New
29 CSS LLC/IL 0.98% of their portfolio CHICAGO, IL 10,859,00010.9m $16.5m $16.5m 0.98% New
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,144,00010.1m $15.4m $15.4m 0.00% New
31 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 10,128,00010.1m $15.4m $15.4m 0.01% New
32 Jain Global LLC 0.20% of their portfolio NEW YORK, NY 10,000,00010.0m $15.2m $15.2m 0.20% New
33 KIM, LLC 1.20% of their portfolio WICHITA, KS 7,000,0007.0m $10.6m $10.6m 1.20% New
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,898,0006.9m $10.5m $10.5m 0.00% New
35 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 6,889,0006.9m $10.5m $10.5m 0.00% New
36 MARINER INVESTMENT GROUP LLC 2.35% of their portfolio NEW YORK, NY 5,000,0005.0m $7.6m $7.6m 2.35% New
37 Radcliffe Capital Management, L.P. 0.47% of their portfolio BALA CYNWYD, PA 5,000,0005.0m $7.6m $7.6m 0.47% New
38 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 4,500,0004.5m $4.5m $4.5m 0.01% New
39 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 3,997,0004.0m $6.1m $6.1m 0.02% New
40 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 3,000,0003.0m $4.6m $4.6m 0.01% New
41 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 2,563,0002.6m $3.9m $3.9m 0.00% New
42 AXA Investment Managers S.A. 0.01% of their portfolio PUTEAUX, I0 1,500,0001.5m $3.4m $3.4m 0.01% First filing
43 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,250,0001.2m $1.9m $1.9m 0.01% New
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 1,200,0001.2m $1.8m $1.8m 0.00% New
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,003,0001.0m $1.5m $1.5m 0.00% New
46 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 800,000800.0k $1.2m $1.2m 0.00% New
47 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 769,000769.0k $1.2m $1.2m 0.00% New
48 SHENKMAN CAPITAL MANAGEMENT INC 0.08% of their portfolio NEW YORK, NY 536,000536.0k $814.5k $814.5k 0.08% New
49 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 503,000503.0k $764.0k $764.0k 0.00% New
50 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 400,000400.0k $606.6k $606.6k 0.00% New
51 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 228,000228.0k $346.1k $346.1k 0.00% New
52 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 210,000210.0k $319.0k $319.0k 0.01% New
53 Amundi 0.00% of their portfolio Paris, I0 150,000150.0k $241.2k $241.2k 0.00% New
54 ABN AMRO INVESTMENT SOLUTIONS 0.00% of their portfolio PARIS CEDEX 008, I0 100,000100.0k $151.9k $151.9k 0.00% New
55 Boussard & Gavaudan Investment Management LLP 3.14% of their portfolio London, X0 16,74016.7k $25.3m $25.3m 3.14% New