Vault-13

SNOWFLAKE INC SNOW 0 10.01.27

NOTE 10/0 · US DOMESTIC · CUSIP 833445AB5

54 institutional holders -12 vs Q1 2026
16,209,00016.2m shares reported held*
$1.8bnreported value*
12 new 19 added 16 reduced 24 sold out net bought ≈ $66.2m (-23.7m 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 ≈ $112.28.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 25: 55Q4 25: 63Q1 26: 66Q2 26: 5454Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202555
Q4 202563
Q1 202666
Q2 202654

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 25: 40 bought or addedQ4 25: 24 cut or sold outQ4 25Q1 26: 40 bought or addedQ1 26: 30 cut or sold outQ1 26Q2 26: 31 bought or addedQ2 26: 40 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 20254024
Q1 20264030
Q2 20263140

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC New +265,615,000+265.6m
LAZARD ASSET MANAGEMENT LLC Added +35,462,000+35.5m
BANK OF MONTREAL /CAN/ New +30,465,000+30.5m
STEELHEAD PARTNERS LLC New +20,000,000+20.0m
CITADEL ADVISORS LLC Added +19,636,000+19.6m
Sculptor Capital LP Added +15,000,000+15.0m
UBS Group AG Added +14,791,000+14.8m
SSI INVESTMENT MANAGEMENT LLC New +13,652,000+13.7m
DeepCurrents Investment Group LLC Added +13,000,000+13.0m
ROYAL BANK OF CANADA Added +10,087,000+10.1m

Biggest sellers

WHITEBOX ADVISORS LLC Reduced -69,950,000-70.0m
Man Group plc Reduced -64,678,000-64.7m
ARISTEIA CAPITAL, L.L.C. Sold out -41,414,000-41.4m
Aequim Alternative Investments LP Reduced -26,500,000-26.5m
Davidson Kempner Capital Management LP Reduced -26,500,000-26.5m
Walleye Capital LLC Sold out -24,500,000-24.5m
TWO SIGMA INVESTMENTS, LP Sold out -22,500,000-22.5m
Calamos Advisors LLC Reduced -20,007,000-20.0m
D. E. Shaw & Co., Inc. Sold out -17,000,000-17.0m
MARINER INVESTMENT GROUP LLC Sold out -15,000,000-15.0m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.38% of their portfolio ATLANTA, GA 265,615,000265.6m $442.1m $442.1m 0.38% New
2 Aequim Alternative Investments LP 3.10% of their portfolio MILL VALLEY, CA 120,000,000120.0m $199.7m $199.7m 3.10% Reduced -26.5m -26,500,000
3 Sculptor Capital LP 1.29% of their portfolio New York, NY 75,000,00075.0m $124.8m $124.8m 1.29% Added +15.0m +15,000,000
4 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 69,149,00069.1m $1.2m $1.2m 0.00% Added +35.5m +35,462,000
5 WHITEBOX ADVISORS LLC 1.81% of their portfolio MINNEAPOLIS, MN 67,500,00067.5m $112.3m $112.3m 1.81% Reduced -70.0m -69,950,000
6 DeepCurrents Investment Group LLC 3.14% of their portfolio NEW YORK, NY 55,000,00055.0m $91.6m $91.6m 3.14% Added +13.0m +13,000,000
7 TENOR CAPITAL MANAGEMENT Co., L.P. 1.17% of their portfolio NEW YORK, NY 50,000,00050.0m $83.3m $83.3m 1.17% Reduced -9.2m -9,165,000
8 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 45,275,00045.3m $75.4m $75.4m 0.05% Added +9.5m +9,500,000
9 MacKay Shields LLC 1.81% of their portfolio New York, NY 32,541,00032.5m $54.2m $54.2m 1.81% Reduced -29.0k -29,000
10 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 30,465,00030.5m $44.8m $44.8m 0.02% New
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 28,867,00028.9m $48.2m $48.2m 0.00% Added +4.1m +4,100,000
12 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 26,000,00026.0m $43.3m $43.3m 0.02% Added +19.6m +19,636,000
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 23,553,00023.6m $39.2m $39.2m 0.00% Added +4.6m +4,575,000
14 Davidson Kempner Capital Management LP 0.63% of their portfolio New York, NY 23,500,00023.5m $39.1m $39.1m 0.63% Reduced -26.5m -26,500,000
15 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 22,319,00022.3m $37.1m $37.1m 0.02% Added +2.3m +2,253,000
16 Calamos Advisors LLC 0.13% of their portfolio NAPERVILLE, IL 21,371,00021.4m $35.6m $35.6m 0.13% Reduced -20.0m -20,007,000
17 LORD, ABBETT & CO. LLC 0.10% of their portfolio JERSEY CITY, NJ 21,001,00021.0m $34.9m $34.9m 0.10% Added +7.1m +7,149,000
18 STEELHEAD PARTNERS LLC 2.37% of their portfolio SEATTLE, WA 20,000,00020.0m $33.3m $33.3m 2.37% New
19 Alberta Investment Management Corp 0.19% of their portfolio EDMONTON, A0 20,000,00020.0m $33.3m $33.3m 0.19% Reduced -5.0m -5,000,000
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 17,897,00017.9m $29.6m $29.6m 0.00% Reduced -5.8m -5,817,000
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 16,250,00016.2m $27.0m $27.0m 0.00% Added +14.8m +14,791,000
22 FMR LLC 0.00% of their portfolio BOSTON, MA 15,945,00015.9m $26.5m $26.5m 0.00% Added +3.3m +3,275,000
23 MIZUHO SECURITIES USA LLC 0.16% of their portfolio NEW YORK, NY 14,242,00014.2m $16.7m $16.7m 0.16% Unchanged
24 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 13,750,00013.8m $22.9m $22.9m 0.02% Added +7.5m +7,500,000
25 SSI INVESTMENT MANAGEMENT LLC 1.32% of their portfolio Los Angeles, CA 13,652,00013.7m $22.7m $22.7m 1.32% New
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,089,00010.1m $16.8m $16.8m 0.00% Added +10.1m +10,087,000
27 OAKTREE CAPITAL MANAGEMENT LP 0.22% of their portfolio LOS ANGELES, CA 7,147,0007.1m $11.9m $11.9m 0.22% Added +5.5m +5,547,000
28 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 6,945,0006.9m $11.6m $11.6m 0.01% New
29 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,113,0004.1m $6.8m $6.8m 0.00% Added +4.1m +4,074,000
30 RWC Asset Management LLP 0.25% of their portfolio LONDON, X0 3,955,0004.0m $6.6m $6.6m 0.25% New
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,851,0003.9m $6.4m $6.4m 0.00% Reduced -3.1m -3,051,000
32 ZAZOVE ASSOCIATES LLC 0.41% of their portfolio INCLINE VILLAGE, NV 3,000,0003.0m $5.0m $5.0m 0.41% Reduced -7.0m -7,000,000
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,861,0002.9m $4.8m $4.8m 0.00% Added +2.5m +2,534,000
34 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 2,500,0002.5m $4.2m $4.2m 0.01% New
35 LBP AM SA 0.04% of their portfolio Paris, I0 2,500,0002.5m $4.2m $4.2m 0.04% New
36 Man Group plc 0.01% of their portfolio LONDON, X0 1,850,0001.9m $3.1m $3.1m 0.01% Reduced -64.7m -64,678,000
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,538,0001.5m $2.6m $2.6m 0.00% Reduced -3.3m -3,340,000
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,520,0001.5m $2.5m $2.5m 0.00% Reduced -5.0k -5,000
39 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 1,200,0001.2m $2.0m $2.0m 0.00% Added +800.0k +800,000
40 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,200,0001.2m $2.0m $2.0m 0.00% Reduced -400.0k -400,000
41 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 736,000736.0k $1.2m $1.2m 0.01% New
42 Central Pacific Bank - Trust Division 0.10% of their portfolio HONOLULU, HI 619,000619.0k $1.0m $1.0m 0.10% Unchanged
43 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 520,000520.0k $865.4k $865.4k 0.00% Added +329.0k +329,000
44 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 518,000518.0k $861.5k $861.5k 0.00% Unchanged
45 Virtus Fixed Income Advisers, LLC 0.37% of their portfolio HARTFORD, CT 355,000355.0k $590.4k $590.4k 0.37% New
46 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 220,000220.0k $366.1k $366.1k 0.01% Added +4.0k +4,000
47 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 175,000175.0k $291.1k $291.1k 0.00% Reduced -4.0k -4,000
48 Amundi 0.00% of their portfolio Paris, I0 150,000150.0k $249.5k $249.5k 0.00% Unchanged
49 VIRTUS ADVISERS, LLC 0.05% of their portfolio HARTFORD, CT 81,00081.0k $134.7k $134.7k 0.05% Unchanged
50 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 57,00057.0k $94.8k $94.8k 0.00% Unchanged
51 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 30,00030.0k $5.0m $5.0m 0.00% New
52 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 17,00017.0k $28.3k $28.3k 0.00% New
53 Balboa Wealth Partners 0.00% of their portfolio SCOTTSDALE, AZ 11,00011.0k $18.4k $18.4k 0.00% Reduced -18.0k -18,000
54 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% Unchanged