SNOWFLAKE INC SNOW 0 10.01.29
NOTE 10/0 · US DOMESTIC · CUSIP 833445AD1
71
institutional holders
+6 vs Q4 2025
34.9m
shares reported held*
$1.3bnreported value*
18 new
28 added
16 reduced
14 sold out
net sold ≈ $12.7m (+21.7m 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 ($122.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.91.
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 65 |
| Q4 2025 | 65 |
| Q1 2026 | 71 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2025 | 28 | 39 |
| Q1 2026 | 46 | 30 |
Biggest buyers
| UBS Group AG | New | +48.5m |
| Calamos Advisors LLC | Added | +25.2m |
| Alberta Investment Management Corp | New | +20.0m |
| SUSQUEHANNA ADVISORS GROUP, INC. | Added | +18.2m |
| WHITEBOX ADVISORS LLC | Added | +17.5m |
| BANK OF NOVA SCOTIA | New | +17.5m |
| Brevan Howard Capital Management LP | Added | +15.0m |
| JPMORGAN CHASE & CO | Added | +14.6m |
| CSS LLC/IL | New | +13.0m |
| Lombard Odier Asset Management (Europe) Ltd | New | +12.6m |
Biggest sellers
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | -100.7m |
| D. E. Shaw & Co., Inc. | Reduced | -31.2m |
| Man Group plc | Sold out | -21.4m |
| BANK OF NOVA SCOTIA | Sold out | -19.0m |
| BlackRock, Inc. | Reduced | -13.8m |
| TWO SIGMA INVESTMENTS, LP | Sold out | -12.5m |
| LORD, ABBETT & CO. LLC | Sold out | -9.6m |
| CITIGROUP INC | Reduced | -9.5m |
| Amundi | Sold out | -8.0m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -7.6m |
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| WHITEBOX ADVISORS LLC 2.47% of their portfolio | 142.8m $174.7m | Added +17.5m |
| VOYA INVESTMENT MANAGEMENT LLC 0.14% of their portfolio | 108.7m $133.2m | Reduced -100.7m |
| Calamos Advisors LLC 0.30% of their portfolio | 64.0m $78.2m | Added +25.2m |
| BANK OF MONTREAL /CAN/ 0.03% of their portfolio | 50.0m $61.1m | Unchanged |
| UBS Group AG 0.01% of their portfolio | 48.5m $59.4m | New |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 48.5m $59.4m | Added +710.0k |
| CAMDEN ASSET MANAGEMENT L P /CA 1.78% of their portfolio | 42.7m $52.2m | Added +1.5m |
| Sculptor Capital LP 0.55% of their portfolio | 40.0m $48.9m | Reduced -5.0m |
| GLAZER CAPITAL, LLC 0.83% of their portfolio | 32.1m $39.2m | Added +11.5m |
| ADVENT CAPITAL MANAGEMENT /DE/ 1.13% of their portfolio | 31.2m $38.2m | Added +7.2m |
| Brevan Howard Capital Management LP 0.30% of their portfolio | 25.0m $30.2m | Added +15.0m |
| O'Connor Alternative Investments LLC 1.61% of their portfolio | 25.0m $30.8m | First filing |
| STATE STREET CORP 0.00% of their portfolio | 23.9m $29.2m | Reduced -600.0k |
| SUSQUEHANNA ADVISORS GROUP, INC. 0.01% of their portfolio | 23.2m $283.1k | Added +18.2m |
| Mint Tower Capital Management B.V. 2.34% of their portfolio | 20.7m $25.3m | Reduced -6.5m |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 20.5m $25.0m | Added +7.5m |
| Alberta Investment Management Corp 0.15% of their portfolio | 20.0m $24.4m | New |
| Jain Global LLC 0.31% of their portfolio | 20.0m $24.4m | Reduced -5.0m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 19.7m $24.2m | Added +14.6m |
| BlackRock, Inc. 0.00% of their portfolio | 18.5m $22.7m | Reduced -13.8m |
| Point72 Asset Management, L.P. 0.04% of their portfolio | 17.9m $21.9m | Added +10.4m |
| BANK OF NOVA SCOTIA 0.04% of their portfolio | 17.5m $21.6m | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 14.9m $18.2m | Reduced -7.6m |
| CSS LLC/IL 0.88% of their portfolio | 13.0m $15.9m | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% of their portfolio | 12.8m $15.6m | Added +2.5m |
| FMR LLC 0.00% of their portfolio | 12.6m $15.4m | Reduced -1.5m |
| Lombard Odier Asset Management (Europe) Ltd 0.84% of their portfolio | 12.6m $15.4m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 12.0m $14.7m | Added +1.0m |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio | 11.6m $14.2m | Added +8.0m |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 10.2m $12.4m | Added +6.0m |
| Weiss Asset Management LP 0.21% of their portfolio | 9.5m $11.6m | Not comparable |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 9.2m $11.3m | Added +3.5m |
| Invesco Ltd. 0.00% of their portfolio | 8.8m $10.7m | Added +1.0m |
| Mirabaud Asset Management (France) SAS 5.42% of their portfolio | 8.6m $10.6m | First filing |
| Nicholas Investment Partners, LP 0.73% of their portfolio | 8.3m $10.2m | Added +1.6m |
| Amundi 0.00% of their portfolio | 8.0m $9.8k | New |
| Aequim Alternative Investments LP 0.16% of their portfolio | 6.9m $8.5m | Unchanged |
| ZAZOVE ASSOCIATES LLC 0.39% of their portfolio | 5.9m $8.2m | Added +3.0m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 5.1m $6.2m | Added +2.7m |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 5.0m $6.1m | Reduced -31.2m |
| Polar Capital Holdings Plc 0.03% of their portfolio | 5.0m $6.1m | New |
| Warberg Asset Management LLC 1.43% of their portfolio | 4.0m $4.9m | New |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 3.7m $45.1k | New |
| MORGAN STANLEY 0.00% of their portfolio | 3.3m $4.0m | Reduced -779.0k |
| KIM, LLC 0.54% of their portfolio | 3.0m $3.7m | New |
| CITIGROUP INC 0.00% of their portfolio | 2.5m $3.1m | Reduced -9.5m |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1.8m $2.2m | Added +461.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.4m $1.8m | Reduced -3.5m |
| GROUPAMA ASSET MANAGMENT 0.03% of their portfolio | 1.4m $1.8m | Unchanged |
| Ares Systematic Credit Ltd 1.36% of their portfolio | 1.4m $1.7m | Added +1.2m |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.0m $1.3m | New |
| Kohlberg Kravis Roberts & Co. L.P. 0.02% of their portfolio | 1.0m $1.2m | Reduced -1.6m |
| LuminArx Capital Management LP 0.92% of their portfolio | 1.0m $1.2m | Unchanged |
| Benefit Street Partners LLC 1.01% of their portfolio | 710.0k $872.5k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 400.0k $488.5k | Unchanged |
| Calamos Wealth Management LLC 0.01% of their portfolio | 296.0k $361.6k | Added +4.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 280.0k $344.4k | New |
| SSI INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 263.0k $321.8k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 156.0k $190.5k | Added +95.0k |
| SG Americas Securities, LLC 0.01% of their portfolio | 100.2k $12.3m | New |
| Jefferies Financial Group Inc. 0.00% of their portfolio | 100.0k $122.4k | Added +87.0k |
| ABN AMRO INVESTMENT SOLUTIONS 0.00% of their portfolio | 100.0k $122.6k | New |
| VIRTUS ADVISERS, LLC 0.05% of their portfolio | 81.0k $99.1k | Added +61.0k |
| LOOMIS SAYLES & CO L P 0.02% of their portfolio | 79.7k $12.0m | Added +724 |
| TORONTO DOMINION BANK 0.00% of their portfolio | 34.0k $41.5k | Reduced -240.0k |
| Boussard & Gavaudan Investment Management LLP 1.92% of their portfolio | 16.5k $20.0m | Reduced -14.0k |
| NINE MASTS CAPITAL Ltd 1.14% of their portfolio | 6.0k $7.4m | New |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 3.0k $457.7k | Reduced -4.4k |
| Alken Asset Management Ltd 4.49% of their portfolio | 2.0k $2.5m | New |
| Candriam S.C.A. 0.01% of their portfolio | 1.0k $1.2m | Added +550 |
| Erste Asset Management GmbH 0.00% of their portfolio | 0 $0 | Unchanged |