Vault-13

SNOWFLAKE INC SNOW 0 10.01.29

NOTE 10/0 · US DOMESTIC · CUSIP 833445AD1

76 institutional holders +5 vs Q1 2026
16,447,64216.4m shares reported held*
$1.8bnreported value*
23 new 26 added 18 reduced 18 sold out net sold ≈ $36.9m (-18.4m 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 ≈ $111.40.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 25: 65Q4 25: 65Q1 26: 71Q2 26: 7676Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202565
Q4 202565
Q1 202671
Q2 202676

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 25: 28 bought or addedQ4 25: 39 cut or sold outQ4 25Q1 26: 46 bought or addedQ1 26: 30 cut or sold outQ1 26Q2 26: 49 bought or addedQ2 26: 36 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 20252839
Q1 20264630
Q2 20264936

Biggest buyers

FMR LLC Added +58,850,000+58.9m
TENOR CAPITAL MANAGEMENT Co., L.P. New +25,000,000+25.0m
Paloma Partners Management Co New +24,300,000+24.3m
Point72 Asset Management, L.P. Added +23,500,000+23.5m
Lombard Odier Asset Management (Europe) Ltd Added +22,505,000+22.5m
ARISTEIA CAPITAL, L.L.C. New +22,500,000+22.5m
Calamos Advisors LLC Added +19,972,000+20.0m
M&G PLC New +18,336,000+18.3m
BNP PARIBAS FINANCIAL MARKETS Added +14,882,000+14.9m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main New +13,500,000+13.5m

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Sold out -108,705,000-108.7m
UBS Group AG Reduced -45,543,000-45.5m
Sculptor Capital LP Reduced -37,500,000-37.5m
GLAZER CAPITAL, LLC Sold out -32,076,000-32.1m
Brevan Howard Capital Management LP Sold out -25,000,000-25.0m
SUSQUEHANNA ADVISORS GROUP, INC. Sold out -23,230,000-23.2m
Mint Tower Capital Management B.V. Sold out -20,747,000-20.7m
MILLENNIUM MANAGEMENT LLC Sold out -20,500,000-20.5m
JPMORGAN CHASE & CO Reduced -17,029,000-17.0m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Sold out -11,600,000-11.6m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WHITEBOX ADVISORS LLC 4.15% of their portfolio MINNEAPOLIS, MN 145,307,000145.3m $256.9m $256.9m 4.15% Added +2.5m +2,500,000
2 Calamos Advisors LLC 0.54% of their portfolio NAPERVILLE, IL 83,995,00084.0m $148.4m $148.4m 0.54% Added +20.0m +19,972,000
3 FMR LLC 0.01% of their portfolio BOSTON, MA 71,470,00071.5m $126.4m $126.4m 0.01% Added +58.9m +58,850,000
4 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 56,721,00056.7m $100.4m $100.4m 0.02% Added +8.3m +8,261,000
5 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 50,000,00050.0m $88.4m $88.4m 0.03% Unchanged
6 Point72 Asset Management, L.P. 0.11% of their portfolio STAMFORD, CT 41,412,00041.4m $73.3m $73.3m 0.11% Added +23.5m +23,500,000
7 ADVENT CAPITAL MANAGEMENT /DE/ 1.46% of their portfolio NEW YORK, NY 36,106,00036.1m $63.9m $63.9m 1.46% Added +4.9m +4,924,000
8 Lombard Odier Asset Management (Europe) Ltd 2.65% of their portfolio LONDON, X0 35,105,00035.1m $62.1m $62.1m 2.65% Added +22.5m +22,505,000
9 CAMDEN ASSET MANAGEMENT L P /CA 1.66% of their portfolio Los Angeles, CA 32,176,00032.2m $56.9m $56.9m 1.66% Reduced -10.5m -10,500,000
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 29,839,00029.8m $52.6m $52.6m 0.00% Added +6.0m +5,980,000
11 Jain Global LLC 0.59% of their portfolio NEW YORK, NY 28,500,00028.5m $50.5m $50.5m 0.59% Added +8.5m +8,500,000
12 TENOR CAPITAL MANAGEMENT Co., L.P. 0.62% of their portfolio NEW YORK, NY 25,000,00025.0m $44.3m $44.3m 0.62% New
13 Paloma Partners Management Co 10.22% of their portfolio GREENWICH, CT 24,300,00024.3m $43.0m $43.0m 10.22% New
14 BlackRock, Inc. 0.00% of their portfolio New York, NY 23,967,00024.0m $42.4m $42.4m 0.00% Added +5.5m +5,450,000
15 ARISTEIA CAPITAL, L.L.C. 0.63% of their portfolio GREENWICH, CT 22,500,00022.5m $39.8m $39.8m 0.63% New
16 O'Connor Alternative Investments LLC 2.72% of their portfolio NEW YORK, NY 21,000,00021.0m $37.2m $37.2m 2.72% Reduced -4.0m -4,000,000
17 Alberta Investment Management Corp 0.20% of their portfolio EDMONTON, A0 20,000,00020.0m $35.3m $35.3m 0.20% Unchanged
18 M&G PLC 0.16% of their portfolio London, X0 18,336,00018.3m $32.3m $32.3m 0.16% New
19 Amundi 0.01% of their portfolio Paris, I0 18,000,00018.0m $31.8m $31.8m 0.01% Added +10.0m +10,000,000
20 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 16,661,00016.7m $29.5m $29.5m 0.02% Added +14.9m +14,882,000
21 Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% of their portfolio FRANKFURT AM MAIN, 2M 16,084,00016.1m $28.4m $28.4m 0.04% Added +3.3m +3,280,000
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 15,100,00015.1m $26.7m $26.7m 0.02% Added +200.0k +200,000
23 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 13,500,00013.5m $23.9m $23.9m 0.02% New
24 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 12,564,00012.6m $22.2m $22.2m 0.00% Added +2.4m +2,395,000
25 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 12,476,00012.5m $22.1m $22.1m 0.01% Added +10.0m +9,976,000
26 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 11,600,00011.6m $20.2m $20.2m 0.02% New
27 BANK OF NOVA SCOTIA 0.03% of their portfolio TORONTO, A6 11,500,00011.5m $20.4m $20.4m 0.03% Reduced -6.0m -6,000,000
28 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 9,925,0009.9m $175.7k $175.7k 0.00% Added +6.2m +6,244,000
29 KIM, LLC 2.29% of their portfolio WICHITA, KS 9,500,0009.5m $16.8m $16.8m 2.29% Added +6.5m +6,500,000
30 CSS LLC/IL 0.73% of their portfolio CHICAGO, IL 9,300,0009.3m $16.5m $16.5m 0.73% Reduced -3.7m -3,700,000
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 9,000,0009.0m $15.9m $15.9m 0.00% Reduced -3.0m -3,000,000
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,158,0007.2m $12.7m $12.7m 0.00% Added +3.9m +3,893,000
33 Polar Capital Holdings Plc 0.03% of their portfolio London, X0 6,000,0006.0m $10.6m $10.6m 0.03% New
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,971,0006.0m $10.6m $10.6m 0.00% Added +880.0k +880,000
35 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 5,750,0005.8m $10.2m $10.2m 0.00% Reduced -3.0m -3,000,000
36 Radcliffe Capital Management, L.P. 0.67% of their portfolio BALA CYNWYD, PA 5,000,0005.0m $8.8m $8.8m 0.67% New
37 Harel Insurance Investments & Financial Services Ltd. 0.04% of their portfolio Ramat Gan, L3 5,000,0005.0m $8.8m $8.8m 0.04% New
38 Mirabaud Asset Management (France) SAS 3.94% of their portfolio PARIS, I0 5,000,0005.0m $8.8m $8.8m 3.94% Reduced -3.6m -3,600,000
39 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 4,431,0004.4m $7.8m $7.8m 0.02% New
40 ABSOLUTE INVESTMENT ADVISERS, LLC 0.68% of their portfolio ROSEMARY BEACH, FL 4,000,0004.0m $7.1m $7.1m 0.68% New
41 Nicholas Investment Partners, LP 0.37% of their portfolio RANCHO SANTA FE, CA 3,700,0003.7m $6.5m $6.5m 0.37% Reduced -4.6m -4,600,000
42 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 3,625,0003.6m $6.4m $6.4m 0.04% New
43 Man Group plc 0.01% of their portfolio LONDON, X0 3,370,0003.4m $6.0m $6.0m 0.01% New
44 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 3,284,0003.3m $5.8m $5.8m 0.01% Added +3.2m +3,250,000
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,994,0003.0m $5.3m $5.3m 0.00% Reduced -45.5m -45,543,000
46 GROUPAMA ASSET MANAGMENT 0.06% of their portfolio PARIS, I0 2,900,0002.9m $5.1m $5.1m 0.06% Added +1.4m +1,450,000
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,622,0002.6m $4.6m $4.6m 0.00% Reduced -17.0m -17,029,000
48 Sculptor Capital LP 0.05% of their portfolio New York, NY 2,500,0002.5m $4.4m $4.4m 0.05% Reduced -37.5m -37,500,000
49 Warberg Asset Management LLC 1.05% of their portfolio WINNETKA, IL 2,000,0002.0m $3.5m $3.5m 1.05% Reduced -2.0m -2,000,000
50 DNCA FINANCE 0.15% of their portfolio PARIS, I0 1,750,0001.8m $3.1m $3.1m 0.15% New
51 Ares Systematic Credit Ltd 1.61% of their portfolio LONDON, X0 1,500,0001.5m $2.7m $2.7m 1.61% Added +100.0k +100,000
52 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,451,0001.5m $2.6m $2.6m 0.00% Added +403.0k +403,000
53 EFG International AG 0.05% of their portfolio Zurich, V8 1,400,0001.4m $2.5m $2.5m 0.05% New
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,200,0001.2m $2.1m $2.1m 0.00% Reduced -250.0k -250,000
55 ZAZOVE ASSOCIATES LLC 0.15% of their portfolio INCLINE VILLAGE, NV 1,070,0001.1m $1.9m $1.9m 0.15% Reduced -4.9m -4,860,000
56 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,004,0001.0m $1.8m $1.8m 0.00% Reduced -8.2m -8,215,000
57 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio PHILADELPHIA, PA 1,000,0001.0m $1.8m $1.8m 0.00% New
58 Benefit Street Partners LLC 1.80% of their portfolio NEW YORK, NY 710,000710.0k $1.3m $1.3m 1.80% Unchanged
59 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 663,000663.0k $1.2m $1.2m 0.00% New
60 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 600,000600.0k $1.1m $1.1m 0.00% New
61 Sphera Management Technology Funds Ltd 0.28% of their portfolio TEL AVIV, L3 450,000450.0k $795.0k $795.0k 0.28% New
62 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 420,000420.0k $743.7k $743.7k 0.01% Reduced -590.0k -590,000
63 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 400,000400.0k $707.3k $707.3k 0.00% Unchanged
64 Virtus Fixed Income Advisers, LLC 0.40% of their portfolio HARTFORD, CT 354,000354.0k $625.9k $625.9k 0.40% New
65 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 311,000311.0k $549.5k $549.5k 0.02% Added +15.0k +15,000
66 SSI INVESTMENT MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 263,000263.0k $465.0k $465.0k 0.03% New
67 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 200,000200.0k $353.3k $353.3k 0.00% New
68 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 106,000106.0k $187.2k $187.2k 0.00% Reduced -50.0k -50,000
69 AGF MANAGEMENT LTD 0.00% of their portfolio TORONTO, A6 100,000100.0k $176.8k $176.8k 0.00% New
70 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 89,64589.6k $22.8m $22.8m 0.03% Added +10.0k +9,969
71 VIRTUS ADVISERS, LLC 0.05% of their portfolio HARTFORD, CT 81,00081.0k $143.2k $143.2k 0.05% Unchanged
72 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 20,00020.0k $3.5m $3.5m 0.00% Reduced -80.2k -80,200
73 BOUSSARD & GAVAUDAN GESTION SAS 0.67% of their portfolio PARIS, I0 7,5007.5k $13.2m $13.2m 0.67% First filing
74 Alken Asset Management Ltd 4.03% of their portfolio LONDON, X0 2,0502.0k $3.6m $3.6m 4.03% Unchanged
75 ODDO BHF ASSET MANAGEMENT SAS 0.04% of their portfolio PARIS, I0 497497 $878.8k $878.8k 0.04% Not comparable
76 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% Unchanged