SNOWFLAKE INC SNOW 0 10.01.27
NOTE 10/0 · US DOMESTIC · CUSIP 833445AB5
63
institutional holders
+8 vs Q3 2025
52.7m
shares reported held*
$1.6bnreported value*
18 new
22 added
14 reduced
10 sold out
net bought ≈ $69.6m (+44.2m shares)
* 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 ≈ $30.40.
Trends to Q4 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 55 |
| Q4 2025 | 63 |
Biggest buyers
| ARISTEIA CAPITAL, L.L.C. | Added | +40.5m |
| Ovata Capital Management Ltd | New | +32.5m |
| TENOR CAPITAL MANAGEMENT Co., L.P. | Added | +31.7m |
| Aequim Alternative Investments LP | Added | +26.5m |
| Calamos Advisors LLC | Added | +25.0m |
| Sculptor Capital LP | Added | +16.4m |
| MIZUHO SECURITIES USA LLC | New | +13.2m |
| TUDOR INVESTMENT CORP ET AL | Added | +12.5m |
| TWO SIGMA INVESTMENTS, LP | New | +10.0m |
| LORD, ABBETT & CO. LLC | Added | +9.0m |
Biggest sellers
| BANK OF MONTREAL /CAN/ | Reduced | -33.7m |
| JPMORGAN CHASE & CO | Reduced | -29.1m |
| BlackRock, Inc. | Reduced | -27.8m |
| LMR Partners LLP | Sold out | -25.0m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -24.1m |
| Verition Fund Management LLC | Sold out | -16.9m |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -13.6m |
| ROYAL BANK OF CANADA | Sold out | -12.4m |
| FMR LLC | Reduced | -11.3m |
| CITADEL ADVISORS LLC | Sold out | -10.1m |
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| Aequim Alternative Investments LP 4.31% of their portfolio | 146.5m $217.8m | Added +26.5m |
| WHITEBOX ADVISORS LLC 3.34% of their portfolio | 134.9m $200.5m | Added +4.0m |
| ARISTEIA CAPITAL, L.L.C. 3.02% of their portfolio | 71.4m $106.2m | Added +40.5m |
| Calamos Advisors LLC 0.41% of their portfolio | 66.3m $98.9m | Added +25.0m |
| TENOR CAPITAL MANAGEMENT Co., L.P. 1.21% of their portfolio | 57.7m $85.7m | Added +31.7m |
| Sculptor Capital LP 1.00% of their portfolio | 56.4m $84.2m | Added +16.4m |
| Davidson Kempner Capital Management LP 1.09% of their portfolio | 50.0m $74.3m | Reduced -5.0m |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 36.8m $546.6k | Reduced -9.8m |
| Ovata Capital Management Ltd 5.89% of their portfolio | 32.5m $48.5m | New |
| Walleye Capital LLC 0.28% of their portfolio | 32.5m $48.3m | Added +2.5m |
| TUDOR INVESTMENT CORP ET AL 0.25% of their portfolio | 31.0m $46.1m | Added +12.5m |
| MacKay Shields LLC 1.55% of their portfolio | 29.9m $44.4m | Added +3.5m |
| Alberta Investment Management Corp 0.25% of their portfolio | 27.5m $41.0m | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 27.1m $40.3m | Reduced -27.8m |
| STATE STREET CORP 0.00% of their portfolio | 24.4m $36.2m | Added +8.2m |
| WOLVERINE ASSET MANAGEMENT LLC 0.48% of their portfolio | 22.6m $33.5m | Added +4.4m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 22.4m $33.5m | Reduced -29.1m |
| Man Group plc 0.06% of their portfolio | 21.5m $32.0m | Added +1.5m |
| Point72 Asset Management, L.P. 0.04% of their portfolio | 18.0m $26.8m | Added +28.0k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 15.3m $23.0m | Reduced -33.7m |
| SSI INVESTMENT MANAGEMENT LLC 1.35% of their portfolio | 13.4m $19.9m | Added +824.0k |
| MIZUHO SECURITIES USA LLC 0.36% of their portfolio | 13.2m $21.9m | New |
| LORD, ABBETT & CO. LLC 0.06% of their portfolio | 13.0m $19.3m | Added +9.0m |
| FMR LLC 0.00% of their portfolio | 12.7m $18.8m | Reduced -11.3m |
| SUSQUEHANNA ADVISORS GROUP, INC. 0.01% of their portfolio | 10.9m $161.9k | Reduced -6.6m |
| CSS LLC/IL 0.87% of their portfolio | 10.4m $15.4m | Reduced -466.0k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 10.0m $14.9m | New |
| KIM, LLC 1.70% of their portfolio | 10.0m $14.9m | Added +3.0m |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 8.2m $12.2m | Reduced -13.6m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 8.2m $12.2m | Added +1.3m |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 7.6m $11.4m | Added +749.0k |
| MORGAN STANLEY 0.00% of their portfolio | 7.2m $10.7m | Reduced -2.9m |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio | 6.1m $9.1m | Added +1.6m |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 5.4m $8.0m | Added +4.4m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 5.2m $7.8m | New |
| MARINER INVESTMENT GROUP LLC 0.44% of their portfolio | 5.0m $7.4m | Unchanged |
| Radcliffe Capital Management, L.P. 0.40% of their portfolio | 5.0m $7.4m | Unchanged |
| Brevan Howard Capital Management LP 0.14% of their portfolio | 5.0m $7.6m | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 4.6m $6.8m | Reduced -24.1m |
| CITIGROUP INC 0.00% of their portfolio | 4.5m $6.7m | New |
| Warberg Asset Management LLC 1.85% of their portfolio | 4.1m $6.1m | New |
| Ares Systematic Credit Ltd 2.78% of their portfolio | 2.3m $3.4m | First filing |
| TORONTO DOMINION BANK 0.01% of their portfolio | 2.0m $3.0m | New |
| AGF MANAGEMENT LTD 0.01% of their portfolio | 1.2m $1.9m | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 1.2m $1.8m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.1m $1.6m | Added +302.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.0m $1.5m | Reduced -1.5m |
| LuminArx Capital Management LP 1.42% of their portfolio | 1.0m $1.5m | First filing |
| Central Pacific Bank - Trust Division 0.13% of their portfolio | 728.0k $1.1m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 400.0k $596.6k | Reduced -400.0k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 263.0k $392.1k | Reduced -240.0k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 228.0k $338.7k | Unchanged |
| Calamos Wealth Management LLC 0.01% of their portfolio | 213.0k $317.6k | Added +3.0k |
| Amundi 0.01% of their portfolio | 150.0k $22.3m | Unchanged |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio | 128.0k $190.1k | New |
| STEPHENS INC /AR/ 0.00% of their portfolio | 39.0k $57.9k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 28.0k $41.6k | New |
| Balboa Wealth Partners 0.00% of their portfolio | 20.0k $29.7k | New |
| &PARTNERS 0.00% of their portfolio | 16.0k $23.8k | New |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 13.0k $19.3k | New |
| CoreCap Advisors, LLC 0.00% of their portfolio | 4.0k $5.9k | New |
| Alpine Global Management, LLC 0.39% of their portfolio | 1.2k $1.8m | New |
| Erste Asset Management GmbH 0.00% of their portfolio | 0 $0 | New |