Vault-13

SNOWFLAKE INC SNOW 0 10.01.29

NOTE 10/0 · US DOMESTIC · CUSIP 833445AD1

65 institutional holders +0 vs Q3 2025
13,116,89513.1m shares reported held*
$2.9bnreported value*
11 new 17 added 26 reduced 13 sold out net bought ≈ $47.1m (+5.0m 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 ≈ $218.04.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 25: 65Q4 25: 6565Q3 25Q4 25
Numbers
QuarterHolders
Q3 202565
Q4 202565

Biggest buyers

WHITEBOX ADVISORS LLC Added +41,100,000+41.1m
D. E. Shaw & Co., Inc. New +36,201,000+36.2m
BANK OF MONTREAL /CAN/ Added +28,000,000+28.0m
Jain Global LLC New +25,000,000+25.0m
Mint Tower Capital Management B.V. Added +20,247,000+20.2m
CITIGROUP INC New +11,987,000+12.0m
Brevan Howard Capital Management LP New +10,000,000+10.0m
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Added +9,800,000+9.8m
STATE STREET CORP Added +9,009,000+9.0m
Amundi New +8,000,000+8.0m

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Reduced -40,500,000-40.5m
Calamos Advisors LLC Reduced -25,020,000-25.0m
CITADEL ADVISORS LLC Sold out -22,247,000-22.2m
AQR Arbitrage LLC Reduced -18,902,000-18.9m
TORONTO DOMINION BANK Reduced -11,944,000-11.9m
WOLVERINE ASSET MANAGEMENT LLC Sold out -11,800,000-11.8m
BlackRock, Inc. Reduced -11,470,000-11.5m
BNP PARIBAS FINANCIAL MARKETS Reduced -11,449,000-11.4m
BANK OF NOVA SCOTIA Reduced -11,000,000-11.0m
JPMORGAN CHASE & CO Reduced -9,131,000-9.1m

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.32% of their portfolio ATLANTA, GA 209,420,000209.4m $324.4m $324.4m 0.32% Reduced -40.5m -40,500,000
2 WHITEBOX ADVISORS LLC 3.23% of their portfolio MINNEAPOLIS, MN 125,307,000125.3m $193.5m $193.5m 3.23% Added +41.1m +41,100,000
3 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 50,000,00050.0m $78.3m $78.3m 0.03% Added +28.0m +28,000,000
4 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 47,750,00047.8m $74.0m $74.0m 0.02% Reduced -3.5m -3,500,000
5 Sculptor Capital LP 0.83% of their portfolio New York, NY 45,000,00045.0m $69.8m $69.8m 0.83% Reduced -2.5m -2,500,000
6 CAMDEN ASSET MANAGEMENT L P /CA 1.61% of their portfolio Los Angeles, CA 41,176,00041.2m $63.6m $63.6m 1.61% Unchanged
7 Calamos Advisors LLC 0.25% of their portfolio NAPERVILLE, IL 38,838,00038.8m $60.2m $60.2m 0.25% Reduced -25.0m -25,020,000
8 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 36,201,00036.2m $56.0m $56.0m 0.04% New
9 BlackRock, Inc. 0.00% of their portfolio New York, NY 32,292,00032.3m $49.9m $49.9m 0.00% Reduced -11.5m -11,470,000
10 Mint Tower Capital Management B.V. 5.16% of their portfolio AMSTERDAM, P7 27,247,00027.2m $42.8m $42.8m 5.16% Added +20.2m +20,247,000
11 Jain Global LLC 0.38% of their portfolio NEW YORK, NY 25,000,00025.0m $38.8m $38.8m 0.38% New
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 24,459,00024.5m $37.9m $37.9m 0.00% Added +9.0m +9,009,000
13 ADVENT CAPITAL MANAGEMENT /DE/ 0.86% of their portfolio NEW YORK, NY 24,026,00024.0m $37.2m $37.2m 0.86% Reduced -506.0k -506,000
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 22,500,00022.5m $34.8m $34.8m 0.03% Unchanged
15 Man Group plc 0.06% of their portfolio LONDON, X0 21,350,00021.4m $33.0m $33.0m 0.06% Added +5.2m +5,250,000
16 GLAZER CAPITAL, LLC 0.84% of their portfolio New York, NY 20,576,00020.6m $31.9m $31.9m 0.84% Added +4.0m +4,000,000
17 BANK OF NOVA SCOTIA 0.04% of their portfolio TORONTO, A6 19,000,00019.0m $29.5m $29.5m 0.04% Reduced -11.0m -11,000,000
18 FMR LLC 0.00% of their portfolio BOSTON, MA 14,155,00014.2m $21.9m $21.9m 0.00% Added +1.5m +1,517,000
19 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 13,000,00013.0m $20.1m $20.1m 0.01% Unchanged
20 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 12,500,00012.5m $19.3m $19.3m 0.03% Reduced -6.9m -6,900,000
21 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.51% of their portfolio CHICAGO, IL 12,300,00012.3m $19.0m $19.0m 0.51% Added +9.8m +9,800,000
22 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 11,987,00012.0m $18.5m $18.5m 0.01% New
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 11,000,00011.0m $17.0m $17.0m 0.00% Added +4.0m +4,000,000
24 Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% of their portfolio FRANKFURT AM MAIN, 2M 10,286,00010.3m $16.0m $16.0m 0.03% Added +6.5m +6,470,000
25 Brevan Howard Capital Management LP 0.30% of their portfolio ST. HELIER, Y9 10,000,00010.0m $15.7m $15.7m 0.30% New
26 LORD, ABBETT & CO. LLC 0.05% of their portfolio JERSEY CITY, NJ 9,574,0009.6m $14.8m $14.8m 0.05% Added +6.2m +6,165,000
27 Amundi 0.34% of their portfolio Paris, I0 8,000,0008.0m $1.2bn $1.2bn 0.34% New
28 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 7,750,0007.8m $12.0m $12.0m 0.00% Reduced -1.5m -1,500,000
29 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 7,500,0007.5m $11.6m $11.6m 0.02% Unchanged
30 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 7,500,0007.5m $11.6m $11.6m 0.02% New
31 Aequim Alternative Investments LP 0.21% of their portfolio MILL VALLEY, CA 6,900,0006.9m $10.7m $10.7m 0.21% Unchanged
32 Nicholas Investment Partners, LP 0.75% of their portfolio RANCHO SANTA FE, CA 6,700,0006.7m $10.3m $10.3m 0.75% Unchanged
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,710,0005.7m $8.8m $8.8m 0.00% New
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,073,0005.1m $7.8m $7.8m 0.00% Reduced -9.1m -9,131,000
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,000,0005.0m $7.7m $7.7m 0.00% Added +3.0m +3,000,000
36 SUSQUEHANNA ADVISORS GROUP, INC. 0.00% of their portfolio BALA CYNWYD, PA 5,000,0005.0m $77.2k $77.2k 0.00% Unchanged
37 Parallax Volatility Advisers, L.P. 0.24% of their portfolio San Francisco, CA 5,000,0005.0m $7.7m $7.7m 0.24% Reduced -4.0m -4,000,000
38 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 4,184,0004.2m $6.5m $6.5m 0.00% Added +631.0k +631,000
39 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,044,0004.0m $6.2m $6.2m 0.00% Reduced -2.1m -2,092,000
40 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 3,600,0003.6m $5.6m $5.6m 0.01% New
41 SSI INVESTMENT MANAGEMENT LLC 0.35% of their portfolio Los Angeles, CA 3,363,0003.4m $5.2m $5.2m 0.35% Added +262.0k +262,000
42 ZAZOVE ASSOCIATES LLC 0.40% of their portfolio INCLINE VILLAGE, NV 2,965,0003.0m $4.6m $4.6m 0.40% Reduced -6.5m -6,465,000
43 Kohlberg Kravis Roberts & Co. L.P. 0.06% of their portfolio NEW YORK, NY 2,563,0002.6m $4.0m $4.0m 0.06% Reduced -122.0k -122,000
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,346,0002.3m $3.6m $3.6m 0.00% Reduced -4.9m -4,869,000
45 WESTWOOD HOLDINGS GROUP INC 0.02% of their portfolio DALLAS, TX 2,000,0002.0m $2.0m $2.0m 0.02% Unchanged
46 PALISADE CAPITAL MANAGEMENT, LP 0.09% of their portfolio FORT LEE, NJ 1,940,0001.9m $3.0m $3.0m 0.09% Reduced -60.0k -60,000
47 GROUPAMA ASSET MANAGMENT 0.03% of their portfolio PARIS, I0 1,450,0001.4m $2.2m $2.2m 0.03% New
48 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,318,0001.3m $2.0m $2.0m 0.00% Reduced -11.4m -11,449,000
49 LuminArx Capital Management LP 1.48% of their portfolio NEW YORK, NY 1,000,0001.0m $1.5m $1.5m 1.48% First filing
50 Sphera Management Technology Funds Ltd 0.81% of their portfolio TEL AVIV, L3 1,000,0001.0m $1.5m $1.5m 0.81% Reduced -1.3m -1,300,000
51 DNCA FINANCE 0.05% of their portfolio PARIS, I0 600,000600.0k $928.0k $928.0k 0.05% Reduced -350.0k -350,000
52 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 400,000400.0k $618.7k $618.7k 0.00% Reduced -50.0k -50,000
53 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 292,000292.0k $452.7k $452.7k 0.02% Reduced -3.0k -3,000
54 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 274,000274.0k $430.4k $430.4k 0.00% Reduced -11.9m -11,944,000
55 Ares Systematic Credit Ltd 0.25% of their portfolio LONDON, X0 200,000200.0k $309.8k $309.8k 0.25% First filing
56 AQR Arbitrage LLC 0.01% of their portfolio Greenwich, CT 190,000190.0k $294.3k $294.3k 0.01% Reduced -18.9m -18,902,000
57 Central Pacific Bank - Trust Division 0.03% of their portfolio HONOLULU, HI 180,000180.0k $277.9k $277.9k 0.03% New
58 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 78,95279.0k $17.3m $17.3m 0.02% Added +14.5k +14,457
59 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 61,00061.0k $94.4k $94.4k 0.00% Added +18.0k +18,000
60 Boussard & Gavaudan Investment Management LLP 3.61% of their portfolio London, X0 30,50030.5k $47.6m $47.6m 3.61% Added +16.5k +16,500
61 VIRTUS ADVISERS, LLC 0.01% of their portfolio HARTFORD, CT 20,00020.0k $30.9k $30.9k 0.01% Unchanged
62 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 13,00013.0k $20.1k $20.1k 0.00% Reduced -1.1m -1,120,000
63 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 7,4437.4k $1.6m $1.6m 0.00% Reduced -25.3k -25,258
64 Candriam S.C.A. 0.00% of their portfolio STRASSEN, N4 450450 $696.0k $696.0k 0.00% Reduced -100 -100
65 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% New