Snowflake Ownership 2024 | Who Owns Snowflake Now?
Institutional Ownership
61.25%
Insider Ownership
4.51%
Retail Ownership
34.24%
Institutional Holders
1.10K
Snowflake Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 6.74% | 0.06% | 22,496,118 | 1,209,970 | 5.68% | 3,039,000,581 | Jun 30, 2024 |
BLACKROCK INC. | 5.03% | 0.05% | 16,775,166 | 635,552 | 3.94% | 2,266,157,127 | Jun 30, 2024 |
MORGAN STANLEY | 3.71% | 0.13% | 12,366,594 | 558,217 | 4.73% | 1,670,603,356 | Jun 30, 2024 |
ALTIMETER CAPITAL MANAGEMENT, LP | 2.86% | 19.17% | 9,550,746 | -730,343 | -7.10% | 1,290,210,277 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 2.28% | 0.30% | 7,608,036 | 2,797,349 | 58.15% | 1,028,682,548 | Jun 30, 2024 |
SC US (TTGP), LTD. | 2.25% | 8.17% | 7,500,787 | -40,078 | -0.53% | 1,013,281,316 | Jun 30, 2024 |
STATE STREET CORP | 2.04% | 0.04% | 6,812,188 | 187,264 | 2.83% | 920,258,477,000 | Jun 30, 2024 |
NORGES BANK | 1.85% | 0.12% | 6,184,513 | 6,184,513 | 100.00% | 835,465,861 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 1.28% | 0.05% | 4,266,473 | 50,025 | 1.19% | 576,357,873 | Jun 30, 2024 |
FMR LLC | 1.28% | 0.04% | 4,260,319 | -75,157 | -1.73% | 575,526,437 | Jun 30, 2024 |
JENNISON ASSOCIATES LLC | 1.24% | 0.36% | 4,128,195 | -2,880,269 | -41.10% | 557,677,808 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.20% | 0.05% | 4,013,483 | 130,785 | 3.37% | 541,005,538 | Jun 30, 2024 |
SANDS CAPITAL MANAGEMENT, LLC | 1.13% | 1.50% | 3,785,371 | -1,355,574 | -26.37% | 511,365,768 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 1.02% | 0.13% | 3,402,118 | 1,324,595 | 63.76% | 459,592,121 | Jun 30, 2024 |
BAILLIE GIFFORD & CO | 0.88% | 0.31% | 2,924,104 | -132,945 | -4.35% | 395,017,209 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.66% | 0.05% | 2,186,857 | 46,056 | 2.15% | 295,422,435 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.65% | 0.07% | 2,175,131 | 223,936 | 11.48% | 293,838,422 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.58% | 0.60% | 1,935,992 | 1,426,648 | 280.10% | 261,533,159 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.57% | 0.04% | 1,905,349 | 77,615 | 4.25% | 257,393,596,000 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.56% | 0.07% | 1,884,413 | 441,045 | 30.56% | 254,565,350 | Jun 30, 2024 |
Snowflake's largest institutional shareholder is VANGUARD GROUP INC, holding 6.74% of the company's total share outstanding, currently valued at $3.04B. The top 10 institutional shareholders own together 29.32% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MADRONA VENTURE GROUP, LLC | 0.16% | 76.63% | 531,633 | - | - | 71,818,000 | Jun 30, 2024 |
EDBI PTE LTD | 0.04% | 22.15% | 145,009 | - | - | 19,589,266 | Jun 30, 2024 |
ALTIMETER CAPITAL MANAGEMENT, LP | 2.86% | 19.17% | 9,550,746 | -730,343 | -7.10% | 1,290,210,277 | Jun 30, 2024 |
PENINSULA WEALTH, LLC | 0.14% | 11.88% | 468,122 | -3 | -0.00% | 63,547,562 | Jun 30, 2024 |
REDPOINT MANAGEMENT, LLC | 0.15% | 10.72% | 499,558 | - | - | 67,485,290 | Jun 30, 2024 |
ANATOLE INVESTMENT MANAGEMENT LTD | 0.06% | 10.68% | 206,322 | -194,807 | -48.56% | 27,872,039 | Jun 30, 2024 |
OCTAHEDRON CAPITAL MANAGEMENT L.P. | 0.02% | 10.30% | 76,000 | 76,000 | 100.00% | 10,266,840 | Jun 30, 2024 |
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. | 0.19% | 10.06% | 632,700 | 60,000 | 10.48% | 85,471,443 | Jun 30, 2024 |
SC US (TTGP), LTD. | 2.25% | 8.17% | 7,500,787 | -40,078 | -0.53% | 1,013,281,316 | Jun 30, 2024 |
CARROLL INVESTORS, INC | 0.03% | 7.99% | 84,485 | 11,802 | 16.24% | 11,408,854 | Jun 30, 2024 |
MONOLITH MANAGEMENT LTD | 0.03% | 6.23% | 100,000 | 100,000 | 100.00% | 13,509,000 | Jun 30, 2024 |
COTA CAPITAL MANAGEMENT, LLC | 0.00% | 6.18% | 12,967 | 6,904 | 113.87% | 1,751,712 | Jun 30, 2024 |
ARTHEDGE CAPITAL MANAGEMENT, LLC | 0.02% | 5.67% | 64,100 | - | - | 8,659,269 | Jun 30, 2024 |
SANDS CAPITAL VENTURES, LLC | 0.03% | 4.90% | 108,304 | -107,311 | -49.77% | 14,630,787 | Jun 30, 2024 |
PRIVIUM FUND MANAGEMENT B.V. | 0.04% | 4.68% | 129,000 | - | - | 18,350,180 | Jun 30, 2024 |
AMITELL CAPITAL PTE LTD | 0.01% | 4.39% | 39,190 | 39,190 | 100.00% | 5,294,177 | Jun 30, 2024 |
SPYGLASS CAPITAL MANAGEMENT LLC | 0.13% | 4.36% | 441,232 | 76,198 | 20.87% | 59,606,031 | Jun 30, 2024 |
GLYNN CAPITAL MANAGEMENT LLC | 0.04% | 3.84% | 140,858 | -36,876 | -20.75% | 19,028,507 | Jun 30, 2024 |
MANCHESTER GLOBAL MANAGEMENT (UK) LTD | 0.05% | 3.74% | 157,524 | 25,000 | 18.86% | 21,279,917 | Jun 30, 2024 |
ALPHABET INC. | 0.16% | 3.66% | 535,604 | - | - | 72,354,744 | Jun 30, 2024 |
The largest Snowflake shareholder by % of total assets is MADRONA VENTURE GROUP, LLC. The company owns 531.63K shares of Snowflake (SNOW), representing 76.63% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.85% | 0.12% | 6,184,513 | 6,184,513 | 100.00% | 835,465,861 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 2.28% | 0.30% | 7,608,036 | 2,797,349 | 58.15% | 1,028,682,548 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.58% | 0.60% | 1,935,992 | 1,426,648 | 280.10% | 261,533,159 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 1.02% | 0.13% | 3,402,118 | 1,324,595 | 63.76% | 459,592,121 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.47% | 0.20% | 1,556,100 | 1,317,400 | 551.91% | 210,213,549 | Jun 30, 2024 |
NATIXIS | 0.38% | 0.97% | 1,256,135 | 1,240,776 | 8078.49% | 169,691,277 | Jun 30, 2024 |
VANGUARD GROUP INC | 6.74% | 0.06% | 22,496,118 | 1,209,970 | 5.68% | 3,039,000,581 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.28% | 1.98% | 950,000 | 950,000 | 100.00% | 128,335,500 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.42% | 0.32% | 1,411,887 | 838,523 | 146.25% | 190,731,815 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.33% | 0.24% | 1,113,568 | 743,624 | 201.01% | 150,431,901 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.29% | 0.20% | 974,576 | 660,168 | 209.97% | 131,655,504 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.36% | 0.04% | 1,193,423 | 651,088 | 120.05% | 161,221,000 | Jun 30, 2024 |
BLACKROCK INC. | 5.03% | 0.05% | 16,775,166 | 635,552 | 3.94% | 2,266,157,127 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.41% | 0.09% | 1,365,238 | 626,021 | 84.69% | 184,430,001 | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | 0.19% | 0.35% | 622,121 | 622,121 | 100.00% | 84,042,326 | Jun 30, 2024 |
DAIWA SECURITIES GROUP INC. | 0.38% | 0.91% | 1,265,367 | 600,469 | 90.31% | 170,938,000 | Jun 30, 2024 |
MORGAN STANLEY | 3.71% | 0.13% | 12,366,594 | 558,217 | 4.73% | 1,670,603,356 | Jun 30, 2024 |
WORLDQUANT MILLENNIUM ADVISORS LLC | 0.16% | 0.68% | 550,170 | 550,170 | 100.00% | 74,322,465 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.16% | 0.19% | 533,623 | 533,623 | 100.00% | 72,087,120 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.41% | 0.48% | 1,365,900 | 486,800 | 55.37% | 184,519,431 | Jun 30, 2024 |
As of Jun 30 2024, Snowflake's largest institutional buyer is NORGES BANK. The company purchased 6.18M stocks of SNOW, valued at $835.47M.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC | - | - | - | -6,125,376 | -100.00% | - | Jun 30, 2024 |
JENNISON ASSOCIATES LLC | 1.24% | 0.36% | 4,128,195 | -2,880,269 | -41.10% | 557,677,808 | Jun 30, 2024 |
WCM INVESTMENT MANAGEMENT, LLC | - | - | - | -1,848,043 | -100.00% | - | Jun 30, 2024 |
NEWLANDS MANAGEMENT OPERATIONS LLC | - | - | - | -1,373,510 | -100.00% | - | Jun 30, 2024 |
SANDS CAPITAL MANAGEMENT, LLC | 1.13% | 1.50% | 3,785,371 | -1,355,574 | -26.37% | 511,365,768 | Jun 30, 2024 |
CAPITAL RESEARCH GLOBAL INVESTORS | 0.35% | 0.03% | 1,170,441 | -1,310,303 | -52.82% | 158,114,840 | Jun 30, 2024 |
INVESCO LTD. | 0.10% | 0.01% | 333,152 | -1,180,794 | -77.99% | 45,005,462 | Jun 30, 2024 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | - | - | - | -1,061,934 | -100.00% | - | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 0.00% | 0.00% | 14,229 | -1,021,089 | -98.63% | 1,922,195 | Jun 30, 2024 |
VOYA INVESTMENT MANAGEMENT LLC | 0.17% | 0.09% | 556,121 | -784,148 | -58.51% | 75,126,387 | Jun 30, 2024 |
ALTIMETER CAPITAL MANAGEMENT, LP | 2.86% | 19.17% | 9,550,746 | -730,343 | -7.10% | 1,290,210,277 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 0.16% | 0.02% | 529,215 | -673,505 | -56.00% | 71,491,655 | Jun 30, 2024 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.00% | 0.00% | 13,049 | -611,863 | -97.91% | 1,762,003 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.03% | 0.01% | 100,400 | -534,500 | -84.19% | 13,563,036 | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -502,900 | -100.00% | - | Jun 30, 2024 |
LAZARD ASSET MANAGEMENT LLC | 0.00% | 0.00% | 10,263 | -433,397 | -97.69% | 1,385,000 | Jun 30, 2024 |
CIBC WORLD MARKETS CORP | 0.13% | 0.40% | 447,061 | -411,462 | -47.93% | 60,393,470 | Jun 30, 2024 |
NATIXIS ADVISORS, L.P. | - | - | - | -392,707 | -100.00% | - | Jun 30, 2024 |
CLEARBRIDGE INVESTMENTS, LLC | 0.36% | 0.13% | 1,196,034 | -379,280 | -24.08% | 161,572,186 | Jun 30, 2024 |
ROKOS CAPITAL MANAGEMENT LLP | - | - | - | -360,187 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Snowflake's biggest institutional seller is BERKSHIRE HATHAWAY INC. The company sold -6.13M shares of SNOW, valued at -.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.85% | 0.12% | 6,184,513 | 6,184,513 | 100.00% | 835,465,861 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.28% | 1.98% | 950,000 | 950,000 | 100.00% | 128,335,500 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.16% | 0.19% | 533,623 | 533,623 | 100.00% | 72,087,120 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.14% | 0.15% | 468,035 | 468,035 | 100.00% | 62,826,200 | Jun 30, 2024 |
NICHOLAS COMPANY, INC. | 0.06% | 0.44% | 197,155 | 197,155 | 100.00% | 26,633,669 | Jun 30, 2024 |
BW GESTAO DE INVESTIMENTOS LTDA. | 0.04% | 0.90% | 120,000 | 120,000 | 100.00% | 16,210,800 | Jun 30, 2024 |
ARTEMIS INVESTMENT MANAGEMENT LLP | 0.03% | 0.19% | 103,024 | 103,024 | 100.00% | 13,917,512 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.03% | 0.00% | 100,000 | 100,000 | 100.00% | 13,509,000 | Jun 30, 2024 |
POINT72 (DIFC) LTD | 0.03% | 0.47% | 98,138 | 98,138 | 100.00% | 13,257,465 | Jun 30, 2024 |
CITIZENS FINANCIAL GROUP INC/RI | 0.03% | 0.25% | 83,432 | 83,432 | 100.00% | 11,270,829 | Jun 30, 2024 |
OCTAHEDRON CAPITAL MANAGEMENT L.P. | 0.02% | 10.30% | 76,000 | 76,000 | 100.00% | 10,266,840 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.02% | 0.07% | 74,654 | 74,654 | 100.00% | 10,085,008 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.02% | 0.10% | 67,500 | 67,500 | 100.00% | 9,119,000 | Jun 30, 2024 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0.02% | 0.17% | 62,500 | 62,500 | 100.00% | 8,443,125 | Jun 30, 2024 |
AVALON GLOBAL ASSET MANAGEMENT LLC | 0.02% | 1.84% | 60,000 | 60,000 | 100.00% | 8,105,000 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.02% | 0.20% | 52,000 | 52,000 | 100.00% | 7,024,680 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.01% | 0.09% | 44,500 | 44,500 | 100.00% | 6,011,505 | Jun 30, 2024 |
AMITELL CAPITAL PTE LTD | 0.01% | 4.39% | 39,190 | 39,190 | 100.00% | 5,294,177 | Jun 30, 2024 |
FULLCIRCLE WEALTH LLC | 0.01% | 2.40% | 39,015 | 39,015 | 100.00% | 4,901,064 | Jun 30, 2024 |
LEVEL FOUR ADVISORY SERVICES, LLC | 0.01% | 0.19% | 31,087 | 31,087 | 100.00% | 4,199,543 | Jun 30, 2024 |
OPTIVER HOLDING B.V. | 0.01% | 0.00% | 28,646 | 28,646 | 100.00% | 3,869,788 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.01% | 0.03% | 28,300 | 28,300 | 100.00% | 3,823,000 | Jun 30, 2024 |
XTX TOPCO LTD | 0.01% | 0.32% | 27,925 | 27,925 | 100.00% | 3,772,388 | Jun 30, 2024 |
BULLTICK WEALTH MANAGEMENT, LLC | 0.01% | 0.87% | 26,211 | 26,211 | 100.00% | 3,540,844 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.01% | 0.00% | 26,100 | 26,100 | 100.00% | 3,525,849 | Jun 30, 2024 |
DRW SECURITIES, LLC | 0.01% | 0.14% | 26,000 | 26,000 | 100.00% | 3,512,340 | Jun 30, 2024 |
BOOTHE INVESTMENT GROUP, INC. | 0.01% | 1.71% | 25,854 | 25,854 | 100.00% | 3,691,000 | Jun 30, 2024 |
HAP TRADING, LLC | 0.01% | 0.41% | 25,208 | 25,208 | 100.00% | 3,405,349 | Jun 30, 2024 |
ANDRA AP-FONDEN | 0.01% | 0.05% | 23,900 | 23,900 | 100.00% | 3,228,651 | Jun 30, 2024 |
DELTEC ASSET MANAGEMENT LLC | 0.01% | 0.61% | 23,750 | 23,750 | 100.00% | 3,208,387 | Jun 30, 2024 |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.01% | 0.12% | 22,000 | 22,000 | 100.00% | 2,971,980 | Jun 30, 2024 |
MUFG SECURITIES EMEA PLC | 0.01% | 0.12% | 21,599 | 21,599 | 100.00% | 2,917,944 | Jun 30, 2024 |
GREENLAND CAPITAL MANAGEMENT LP | 0.01% | 0.43% | 21,426 | 21,426 | 100.00% | 2,894,438 | Jun 30, 2024 |
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 0.01% | 0.36% | 21,421 | 21,421 | 100.00% | 2,893,763 | Jun 30, 2024 |
OMC FINANCIAL SERVICES LTD | 0.01% | 1.15% | 18,146 | 18,146 | 100.00% | 2,451,000 | Jun 30, 2024 |
TORNO CAPITAL, LLC | 0.01% | 0.11% | 17,500 | 17,500 | 100.00% | 2,364,075 | Jun 30, 2024 |
ANDAR CAPITAL MANAGEMENT HK LTD | 0.00% | 2.63% | 14,000 | 14,000 | 100.00% | 1,891,260 | Jun 30, 2024 |
LGT FUND MANAGEMENT CO LTD. | 0.00% | 0.22% | 13,000 | 13,000 | 100.00% | 1,756,170 | Jun 30, 2024 |
MAXI INVESTMENTS CY LTD | 0.00% | 0.36% | 11,922 | 11,922 | 100.00% | 1,611,000 | Jun 30, 2024 |
AI-SQUARED MANAGEMENT LTD | 0.00% | 0.90% | 11,800 | 11,800 | 100.00% | 1,594,062 | Jun 30, 2024 |
AXIOM ADVISORY, LLC | 0.00% | 0.02% | 11,411 | 11,411 | 100.00% | 1,742,136 | Jun 30, 2024 |
ALLY FINANCIAL INC. | 0.00% | 0.18% | 11,000 | 11,000 | 100.00% | 1,485,990 | Jun 30, 2024 |
SUMMIT GLOBAL INVESTMENTS | 0.00% | 0.10% | 10,878 | 10,878 | 100.00% | 1,470,000 | Jun 30, 2024 |
MAGNOLIA CAPITAL ADVISORS LLC | 0.00% | 0.00% | 10,590 | 10,590 | 100.00% | 7,238 | Jun 30, 2024 |
LINDEN THOMAS ADVISORY SERVICES, LLC | 0.00% | 0.22% | 10,324 | 10,324 | 100.00% | 1,394,669 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.00% | 0.01% | 9,866 | 9,866 | 100.00% | 1,332,798 | Jun 30, 2024 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 0.00% | 0.02% | 8,383 | 8,383 | 100.00% | 1,132,459 | Jun 30, 2024 |
HSBC HOLDINGS PLC | 0.00% | 0.00% | 8,200 | 8,200 | 100.00% | 1,104,950 | Jun 30, 2024 |
TORNO CAPITAL, LLC | 0.00% | 0.05% | 8,000 | 8,000 | 100.00% | 1,080,720 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.00% | 0.00% | 7,600 | 7,600 | 100.00% | 1,027,000 | Jun 30, 2024 |
FLPUTNAM INVESTMENT MANAGEMENT CO | 0.00% | 0.02% | 7,188 | 7,188 | 100.00% | 971,027 | Jun 30, 2024 |
FIRST PACIFIC FINANCIAL | 0.00% | 0.21% | 6,113 | 6,113 | 100.00% | 825,806 | Jun 30, 2024 |
VALLIANCE ASSET MANAGEMENT LTD | 0.00% | 1.23% | 6,000 | 6,000 | 100.00% | 810,540 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 0.00% | 0.00% | 5,900 | 5,900 | 100.00% | 797,031 | Jun 30, 2024 |
STRATEGIC WEALTH INVESTMENT GROUP, LLC | 0.00% | 0.10% | 5,729 | 5,729 | 100.00% | 817,929 | Jun 30, 2024 |
SANDERS MORRIS HARRIS LLC | 0.00% | 0.12% | 5,250 | 5,250 | 100.00% | 709,223 | Jun 30, 2024 |
NUMERAI GP LLC | 0.00% | 0.25% | 5,074 | 5,074 | 100.00% | 685,447 | Jun 30, 2024 |
J. SAFRA SARASIN HOLDING AG | 0.00% | 0.01% | 5,052 | 5,052 | 100.00% | 682,475 | Jun 30, 2024 |
OAK THISTLE LLC | 0.00% | 0.45% | 4,519 | 4,519 | 100.00% | 610,471 | Jun 30, 2024 |
INDUSTRY VENTURES, L.L.C. | 0.00% | 0.92% | 4,408 | 4,408 | 100.00% | 595,477 | Jun 30, 2024 |
WHALEN WEALTH MANAGEMENT INC. | 0.00% | 0.45% | 4,207 | 4,207 | 100.00% | 568,324 | Jun 30, 2024 |
WESTWOOD HOLDINGS GROUP INC | 0.00% | 0.00% | 3,977 | 3,977 | 100.00% | 537,253 | Jun 30, 2024 |
CAPITAL MARKETS TRADING UK LLP | 0.00% | 0.01% | 3,585 | 3,585 | 100.00% | 484,000 | Jun 30, 2024 |
DONOGHUE FORLINES LLC | 0.00% | 0.14% | 3,548 | 3,548 | 100.00% | 479,299 | Jun 30, 2024 |
PETRUS TRUST COMPANY, LTA | 0.00% | 0.04% | 3,361 | 3,361 | 100.00% | 454,037 | Jun 30, 2024 |
DCF ADVISERS, LLC | 0.00% | 0.23% | 3,250 | 3,250 | 100.00% | 439,043 | Jun 30, 2024 |
MODERN WEALTH MANAGEMENT, LLC | 0.00% | 0.03% | 3,084 | 3,084 | 100.00% | 416,618 | Jun 30, 2024 |
OXFORD WEALTH GROUP, LLC | 0.00% | 0.27% | 2,881 | 2,881 | 100.00% | 389,194 | Jun 30, 2024 |
RELATIVE VALUE PARTNERS GROUP, LLC | 0.00% | 0.05% | 2,846 | 2,846 | 100.00% | 384,466 | Jun 30, 2024 |
DILIGENT INVESTORS, LLC | 0.00% | 0.09% | 2,701 | 2,701 | 100.00% | 364,878 | Jun 30, 2024 |
RESOURCES INVESTMENT ADVISORS, LLC. | 0.00% | 0.00% | 2,540 | 2,540 | 100.00% | 343,102 | Jun 30, 2024 |
EVOLUTION WEALTH ADVISORS, LLC | 0.00% | 0.07% | 2,507 | 2,507 | 100.00% | 338,671 | Jun 30, 2024 |
CLARITY FINANCIAL LLC | 0.00% | 0.05% | 2,500 | 2,500 | 100.00% | 337,725 | Jun 30, 2024 |
SYMMETRY PEAK MANAGEMENT LLC | 0.00% | 0.60% | 2,500 | 2,500 | 100.00% | 337,725 | Jun 30, 2024 |
WELLINGTON SHIELDS & CO., LLC | 0.00% | 0.11% | 2,400 | 2,400 | 100.00% | 324,216 | Jun 30, 2024 |
ADVISER INVESTMENTS LLC | 0.00% | 0.00% | 2,300 | 2,300 | 100.00% | 310,707 | Jun 30, 2024 |
SIMON QUICK ADVISORS, LLC | 0.00% | 0.02% | 2,228 | 2,228 | 100.00% | 300,981 | Jun 30, 2024 |
SYMMETRY INVESTMENTS LP | 0.00% | 0.03% | 2,200 | 2,200 | 100.00% | 297,000 | Jun 30, 2024 |
PLATFORM TECHNOLOGY PARTNERS | 0.00% | 0.10% | 2,108 | 2,108 | 100.00% | 284,770 | Jun 30, 2024 |
CAPITAL ADVISORS INC/OK | 0.00% | 0.01% | 2,090 | 2,090 | 100.00% | 282,338 | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | 0.00% | 0.01% | 2,000 | 2,000 | 100.00% | 270,180 | Jun 30, 2024 |
MIRADOR CAPITAL PARTNERS LP | 0.00% | 0.05% | 1,901 | 1,901 | 100.00% | 256,806 | Jun 30, 2024 |
BUCKINGHAM STRATEGIC WEALTH, LLC | 0.00% | 0.00% | 1,845 | 1,845 | 100.00% | 249,277 | Jun 30, 2024 |
SYM FINANCIAL CORP | 0.00% | 0.04% | 1,810 | 1,810 | 100.00% | 244,513 | Jun 30, 2024 |
JACOBI CAPITAL MANAGEMENT LLC | 0.00% | 0.02% | 1,782 | 1,782 | 100.00% | 240,731 | Jun 30, 2024 |
CLEAR CREEK FINANCIAL MANAGEMENT, LLC | 0.00% | 0.03% | 1,714 | 1,714 | 100.00% | 231,544 | Jun 30, 2024 |
CLARO ADVISORS LLC | 0.00% | 0.04% | 1,684 | 1,684 | 100.00% | 227,492 | Jun 30, 2024 |
ETHOS FINANCIAL GROUP, LLC | 0.00% | 0.04% | 1,614 | 1,614 | 100.00% | 218,000 | Jun 30, 2024 |
CLARET ASSET MANAGEMENT CORP | 0.00% | 0.04% | 1,558 | 1,558 | 100.00% | 210,000 | Jun 30, 2024 |
GRIES FINANCIAL LLC | 0.00% | 0.04% | 1,547 | 1,547 | 100.00% | 208,984 | Jun 30, 2024 |
MYSTIC ASSET MANAGEMENT, INC. | 0.00% | 0.08% | 1,546 | 1,546 | 100.00% | 208,849 | Jun 30, 2024 |
WILEY BROS.-AINTREE CAPITAL, LLC | 0.00% | 0.01% | 1,543 | 1,543 | 100.00% | 208,444 | Jun 30, 2024 |
PROSPERITY FINANCIAL GROUP, INC. | 0.00% | 0.13% | 1,500 | 1,500 | 100.00% | 202,635 | Jun 30, 2024 |
EJF CAPITAL LLC | 0.00% | 0.15% | 1,500 | 1,500 | 100.00% | 202,635 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | 0.00% | 0.01% | 865 | 865 | 100.00% | 116,853 | Jun 30, 2024 |
CLEAR STREET MARKETS LLC | 0.00% | 0.02% | 670 | 670 | 100.00% | 91,000 | Jun 30, 2024 |
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | 0.00% | 0.01% | 600 | 600 | 100.00% | 81,054 | Jun 30, 2024 |
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | 0.00% | 0.00% | 500 | 500 | 100.00% | 67,545 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.04% | 350 | 350 | 100.00% | 47,282 | Jun 30, 2024 |
ADVISORNET FINANCIAL, INC | 0.00% | 0.00% | 300 | 300 | 100.00% | 40,527 | Jun 30, 2024 |
Snowflake's largest new institutional shareholder by number of shares is NORGES BANK, purchased 6.18M shares, valued at $835.47M, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC | - | - | - | -6,125,376 | -100.00% | - | Jun 30, 2024 |
WCM INVESTMENT MANAGEMENT, LLC | - | - | - | -1,848,043 | -100.00% | - | Jun 30, 2024 |
NEWLANDS MANAGEMENT OPERATIONS LLC | - | - | - | -1,373,510 | -100.00% | - | Jun 30, 2024 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | - | - | - | -1,061,934 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -502,900 | -100.00% | - | Jun 30, 2024 |
NATIXIS ADVISORS, L.P. | - | - | - | -392,707 | -100.00% | - | Jun 30, 2024 |
ROKOS CAPITAL MANAGEMENT LLP | - | - | - | -360,187 | -100.00% | - | Jun 30, 2024 |
WT ASSET MANAGEMENT LTD | - | - | - | -317,658 | -100.00% | - | Jun 30, 2024 |
BAKER TILLY WEALTH MANAGEMENT, LLC | - | - | - | -178,585 | -100.00% | - | Jun 30, 2024 |
TAIREN CAPITAL LTD | - | - | - | -166,245 | -100.00% | - | Jun 30, 2024 |
CINCTIVE CAPITAL MANAGEMENT LP | - | - | - | -164,405 | -100.00% | - | Jun 30, 2024 |
GLENMEDE TRUST CO NA | - | - | - | -161,626 | -100.00% | - | Jun 30, 2024 |
AMF TJANSTEPENSION AB | - | - | - | -160,513 | -100.00% | - | Jun 30, 2024 |
VALUE STAR ASSET MANAGEMENT (HONG KONG) LTD | - | - | - | -130,012 | -100.00% | - | Jun 30, 2024 |
FEDERATED HERMES, INC. | - | - | - | -126,207 | -100.00% | - | Jun 30, 2024 |
ALTA PARK CAPITAL, LP | - | - | - | -119,936 | -100.00% | - | Jun 30, 2024 |
SHELLBACK CAPITAL, LP | - | - | - | -110,000 | -100.00% | - | Jun 30, 2024 |
TROLUCE CAPITAL ADVISORS LLC | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -80,000 | -100.00% | - | Jun 30, 2024 |
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | - | - | - | -76,505 | -100.00% | - | Jun 30, 2024 |
SENVEST MANAGEMENT, LLC | - | - | - | -75,700 | -100.00% | - | Jun 30, 2024 |
AEGON ASSET MANAGEMENT UK PLC | - | - | - | -65,043 | -100.00% | - | Jun 30, 2024 |
KLINGENSTEIN FIELDS & CO LP | - | - | - | -63,166 | -100.00% | - | Jun 30, 2024 |
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG | - | - | - | -62,000 | -100.00% | - | Jun 30, 2024 |
TEMASEK HOLDINGS (PRIVATE) LTD | - | - | - | -61,648 | -100.00% | - | Jun 30, 2024 |
VESTOR CAPITAL, LLC | - | - | - | -58,833 | -100.00% | - | Jun 30, 2024 |
ALPHA WAVE GLOBAL, LP | - | - | - | -50,616 | -100.00% | - | Jun 30, 2024 |
COWBIRD CAPITAL LP | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
GEMMER ASSET MANAGEMENT LLC | - | - | - | -46,805 | -100.00% | - | Jun 30, 2024 |
SIERRA SUMMIT ADVISORS LLC | - | - | - | -45,473 | -100.00% | - | Jun 30, 2024 |
SORA INVESTORS LLC | - | - | - | -45,000 | -100.00% | - | Jun 30, 2024 |
TRIATOMIC MANAGEMENT LP | - | - | - | -40,000 | -100.00% | - | Jun 30, 2024 |
CRESTLINE MANAGEMENT, LP | - | - | - | -37,907 | -100.00% | - | Jun 30, 2024 |
WESTERLY CAPITAL MANAGEMENT, LLC | - | - | - | -34,000 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -32,568 | -100.00% | - | Jun 30, 2024 |
MAYTUS CAPITAL MANAGEMENT, LLC | - | - | - | -31,000 | -100.00% | - | Jun 30, 2024 |
SEVEN EIGHT CAPITAL, LP | - | - | - | -30,348 | -100.00% | - | Jun 30, 2024 |
CASTLEKNIGHT MANAGEMENT LP | - | - | - | -30,000 | -100.00% | - | Jun 30, 2024 |
EVOKE WEALTH, LLC | - | - | - | -27,571 | -100.00% | - | Jun 30, 2024 |
SEVEN GRAND MANAGERS, LLC | - | - | - | -25,000 | -100.00% | - | Jun 30, 2024 |
IA GLOBAL ASSET MANAGEMENT INC. | - | - | - | -24,710 | -100.00% | - | Jun 30, 2024 |
CENTERBOOK PARTNERS LP | - | - | - | -21,884 | -100.00% | - | Jun 30, 2024 |
PEARL RIVER CAPITAL, LLC | - | - | - | -21,768 | -100.00% | - | Jun 30, 2024 |
LECAP ASSET MANAGEMENT LTD | - | - | - | -19,609 | -100.00% | - | Jun 30, 2024 |
LEFT BRAIN WEALTH MANAGEMENT, LLC | - | - | - | -18,863 | -100.00% | - | Jun 30, 2024 |
POLAR CAPITAL HOLDINGS PLC | - | - | - | -17,313 | -100.00% | - | Jun 30, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | - | - | - | -15,278 | -100.00% | - | Jun 30, 2024 |
WAFRA INC. | - | - | - | -15,223 | -100.00% | - | Jun 30, 2024 |
TRIVEST ADVISORS LTD | - | - | - | -15,200 | -100.00% | - | Jun 30, 2024 |
NINETY ONE SA (PTY) LTD | - | - | - | -11,876 | -100.00% | - | Jun 30, 2024 |
EISLER CAPITAL (UK) LTD. | - | - | - | -10,328 | -100.00% | - | Jun 30, 2024 |
BLACK SWIFT GROUP, LLC | - | - | - | -10,290 | -100.00% | - | Jun 30, 2024 |
COWEN AND COMPANY, LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
K2 PRINCIPAL FUND, L.P. | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
NEW AGE ALPHA ADVISORS, LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
STRATEGIC ADVISORS LLC | - | - | - | -9,150 | -100.00% | - | Jun 30, 2024 |
F/M INVESTMENTS LLC | - | - | - | -8,823 | -100.00% | - | Jun 30, 2024 |
CONNECTIVE PORTFOLIO MANAGEMENT, LLC | - | - | - | -8,820 | -100.00% | - | Jun 30, 2024 |
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. | - | - | - | -8,735 | -100.00% | - | Jun 30, 2024 |
L & S ADVISORS INC | - | - | - | -8,197 | -100.00% | - | Jun 30, 2024 |
BLUE OWL CAPITAL HOLDINGS LP | - | - | - | -7,819 | -100.00% | - | Jun 30, 2024 |
XR SECURITIES LLC | - | - | - | -7,500 | -100.00% | - | Jun 30, 2024 |
VALLIANCE ASSET MANAGEMENT LTD | - | - | - | -7,360 | -100.00% | - | Jun 30, 2024 |
CORTON CAPITAL INC. | - | - | - | -7,317 | -100.00% | - | Jun 30, 2024 |
POLIANTA LTD | - | - | - | -7,300 | -100.00% | - | Jun 30, 2024 |
OAK HARVEST INVESTMENT SERVICES | - | - | - | -7,081 | -100.00% | - | Jun 30, 2024 |
HIGHLAND CAPITAL MANAGEMENT, LLC | - | - | - | -6,988 | -100.00% | - | Jun 30, 2024 |
WINTON GROUP LTD | - | - | - | -6,249 | -100.00% | - | Jun 30, 2024 |
MOORE CAPITAL MANAGEMENT, LP | - | - | - | -6,000 | -100.00% | - | Jun 30, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -5,181 | -100.00% | - | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | - | - | - | -5,044 | -100.00% | - | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | - | - | - | -4,800 | -100.00% | - | Jun 30, 2024 |
FWL INVESTMENT MANAGEMENT, LLC | - | - | - | -4,545 | -100.00% | - | Jun 30, 2024 |
ZWEIG-DIMENNA ASSOCIATES LLC | - | - | - | -4,400 | -100.00% | - | Jun 30, 2024 |
EDGE CAPITAL GROUP, LLC | - | - | - | -4,372 | -100.00% | - | Jun 30, 2024 |
GLAXIS CAPITAL MANAGEMENT, LLC | - | - | - | -4,000 | -100.00% | - | Jun 30, 2024 |
ADVISORY RESOURCE GROUP | - | - | - | -3,999 | -100.00% | - | Jun 30, 2024 |
AFT, FORSYTH & COMPANY, INC. | - | - | - | -3,993 | -100.00% | - | Jun 30, 2024 |
BANK OF HAWAII | - | - | - | -3,954 | -100.00% | - | Jun 30, 2024 |
LA BANQUE POSTALE ASSET MANAGEMENT SA | - | - | - | -3,948 | -100.00% | - | Jun 30, 2024 |
DIMENSION CAPITAL MANAGEMENT LLC | - | - | - | -3,879 | -100.00% | - | Jun 30, 2024 |
BALENTINE LLC | - | - | - | -3,631 | -100.00% | - | Jun 30, 2024 |
BAADER BANK AKTIENGESELLSCHAFT | - | - | - | -3,600 | -100.00% | - | Jun 30, 2024 |
HARBERT FUND ADVISORS, INC. | - | - | - | -3,500 | -100.00% | - | Jun 30, 2024 |
ALERA INVESTMENT ADVISORS, LLC | - | - | - | -3,225 | -100.00% | - | Jun 30, 2024 |
COOKSON PEIRCE & CO INC | - | - | - | -3,200 | -100.00% | - | Jun 30, 2024 |
DRW SECURITIES, LLC | - | - | - | -3,100 | -100.00% | - | Jun 30, 2024 |
ASB CONSULTORES, LLC | - | - | - | -2,916 | -100.00% | - | Jun 30, 2024 |
ROCKLINE WEALTH MANAGEMENT, LLC | - | - | - | -2,882 | -100.00% | - | Jun 30, 2024 |
LINCOLN NATIONAL CORP | - | - | - | -2,878 | -100.00% | - | Jun 30, 2024 |
IPG INVESTMENT ADVISORS LLC | - | - | - | -2,855 | -100.00% | - | Jun 30, 2024 |
BATTERY GLOBAL ADVISORS, LLC | - | - | - | -2,787 | -100.00% | - | Jun 30, 2024 |
DIVERSIFIED TRUST CO | - | - | - | -2,581 | -100.00% | - | Jun 30, 2024 |
CORNERSTONE ADVISORY, LLC | - | - | - | -2,505 | -100.00% | - | Jun 30, 2024 |
ULYSSES MANAGEMENT LLC | - | - | - | -2,500 | -100.00% | - | Jun 30, 2024 |
IRONWOOD INVESTMENT MANAGEMENT LLC | - | - | - | -2,390 | -100.00% | - | Jun 30, 2024 |
RFG ADVISORY, LLC | - | - | - | -2,385 | -100.00% | - | Jun 30, 2024 |
CRAVENS & CO ADVISORS, LLC | - | - | - | -2,361 | -100.00% | - | Jun 30, 2024 |
MAIN STREET FINANCIAL SOLUTIONS, LLC | - | - | - | -2,355 | -100.00% | - | Jun 30, 2024 |
FDX ADVISORS, INC. | - | - | - | -2,354 | -100.00% | - | Jun 30, 2024 |
Snowflake's largest sold out institutional shareholder by shares sold is BERKSHIRE HATHAWAY INC, sold -6.13M shares, valued at -, as of undefined.
Snowflake Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Esoterica Thematic Trust | 1.35% | 3,230 | 1,764 | 120.33% | Oct 31, 2022 |
Manager Directed Portfolios | 0.88% | 144,140 | - | - | Jan 31, 2024 |
VOYAGEUR MUTUAL FUNDS III | 0.66% | 6,529 | - | - | Jan 31, 2024 |
T. Rowe Price Global Technology Fund, Inc. | 0.65% | 323,720 | - | - | Mar 31, 2024 |
AGF Investments Trust | 0.60% | -11,430 | - | - | Mar 31, 2024 |
GABELLI GROWTH FUND | 0.53% | 30,170 | - | - | Dec 29, 2023 |
BlackRock Capital Appreciation Fund, Inc. | 0.48% | 76,775 | - | - | Feb 29, 2024 |
Milliman Variable Insurance Trust | 0.47% | 197 | - | - | Mar 31, 2024 |
Alger ETF Trust | 0.37% | 2,626 | 159 | 6.45% | Dec 31, 2023 |
VANGUARD VALLEY FORGE FUNDS | 0.37% | 191,646 | - | - | Mar 31, 2024 |
Natixis ETF Trust II | 0.36% | 6,459 | 6,459 | - | Mar 31, 2024 |
ALGER FUNDS II | 0.36% | 81,006 | 17,837 | 28.24% | Jan 31, 2024 |
TAX-MANAGED GROWTH PORTFOLIO | 0.33% | 125,608 | - | - | Mar 31, 2024 |
LAUDUS TRUST | 0.32% | 163,420 | - | - | Mar 31, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.25% | 149,559 | -1,174 | -0.78% | Mar 31, 2024 |
RBB Fund Trust | 0.25% | 241,250 | - | - | Feb 29, 2024 |
T. Rowe Price Growth Stock Fund, Inc. | 0.21% | 1,276,321 | - | - | Mar 31, 2024 |
JP MORGAN MUTUAL FUND INVESTMENT TRUST | 0.18% | 684,855 | -679 | -0.10% | Dec 31, 2023 |
T. Rowe Price Science & Technology Fund, Inc. | 0.18% | 256,600 | - | - | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 18 | 0.17% | 43,379 | - | - | Feb 29, 2024 |
OSI ETF Trust | 0.16% | 27,478 | -27 | -0.10% | Mar 31, 2022 |
RENAISSANCE CAPITAL GREENWICH FUNDS | 0.13% | 99,113 | - | - | Mar 31, 2024 |
BNY MELLON RESEARCH GROWTH FUND, INC. | 0.13% | 76,719 | 76,719 | - | Feb 29, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.11% | 1,131,704 | 62,319 | 5.83% | Mar 31, 2024 |
T. Rowe Price Blue Chip Growth Fund, Inc. | 0.10% | 595,526 | -25,565 | -4.12% | Mar 31, 2024 |
AMCAP FUND | 0.09% | 747,055 | -182,343 | -19.62% | Feb 29, 2024 |
TOUCHSTONE INSTITUTIONAL FUNDS TRUST | 0.08% | 91,405 | 91,405 | - | Sep 30, 2020 |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. | 0.08% | 32,316 | - | - | Feb 29, 2024 |
T. Rowe Price Tax-Efficient Funds, Inc. | 0.08% | 7,546 | 4,000 | 112.80% | Feb 29, 2024 |
T. Rowe Price Communications & Technology Fund, Inc. | 0.08% | 68,545 | - | - | Mar 31, 2024 |
NORTH COUNTRY FUNDS | 0.08% | 2,500 | - | - | Feb 29, 2024 |
GROWTH FUND OF AMERICA | 0.07% | 1,842,871 | -335,040 | -15.38% | Feb 29, 2024 |
Engine No. 1 ETF Trust | 0.07% | 4,417 | -398 | -8.27% | Jan 31, 2024 |
SPARROW FUNDS | 0.07% | 250 | - | - | Feb 29, 2024 |
AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.07% | 674,874 | 175,805 | 35.23% | Jan 31, 2024 |
HARBOR FUNDS | 0.07% | 1,537,882 | -14,847 | -0.96% | Jan 31, 2024 |
T. Rowe Price All-Cap Opportunities Fund, Inc. | 0.06% | 117,400 | - | - | Mar 31, 2024 |
LORD ABBETT SECURITIES TRUST | 0.06% | 281,105 | -89,040 | -24.06% | Jan 31, 2024 |
PRUDENTIALS GIBRALTAR FUND | 0.06% | 7,951 | -135 | -1.67% | Mar 28, 2024 |
MFS SERIES TRUST II | 0.05% | 163,742 | - | - | Feb 29, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.05% | 499,676 | 36,045 | 7.77% | Mar 28, 2024 |
BlackRock Science & Technology Trust | 0.05% | 25,853 | - | - | Mar 31, 2024 |
Waycross Independent Trust | 0.05% | 4,100 | - | - | Feb 29, 2024 |
PUTNAM SUSTAINABLE LEADERS FUND | 0.04% | 59,147 | - | - | Dec 31, 2023 |
VARIABLE INSURANCE PRODUCTS FUND IV | 0.04% | 117,816 | - | - | Mar 31, 2024 |
ALGER INSTITUTIONAL FUNDS | 0.04% | 11,224 | - | - | Jan 31, 2024 |
PRUDENTIAL JENNISON BLEND FUND, INC. | 0.04% | 25,406 | 2,284 | 9.88% | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.04% | 17,224,538 | -4,598,170 | -21.07% | Mar 31, 2024 |
Neuberger Berman Next Generation Connectivity Fund Inc. | 0.04% | 75,414 | -3,320 | -4.22% | Jan 31, 2024 |
FIDELITY TREND FUND | 0.04% | 24,800 | - | - | Mar 31, 2024 |
NEW ECONOMY FUND | 0.04% | 179,571 | -62,633 | -25.86% | Feb 29, 2024 |
FIDELITY ADVISOR SERIES VII | 0.04% | 336,660 | - | - | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.04% | 153,076 | 18,450 | 13.70% | Jan 31, 2024 |
INVESTMENT CO OF AMERICA | 0.04% | 604,843 | -385,406 | -38.92% | Mar 31, 2024 |
MSS Series Trust | 0.04% | 2,800 | -700 | -20.00% | Feb 29, 2024 |
Calamos Long/Short Equity & Dynamic Income Trust | 0.04% | 50,000 | - | - | Jan 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.04% | 7,941 | - | - | Mar 31, 2024 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.03% | 12,000 | - | - | Mar 31, 2024 |
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 | 0.03% | 2,766 | - | - | Dec 31, 2022 |
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 | 0.03% | 1,972 | - | - | Dec 31, 2022 |
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.03% | 209,340 | 8,500 | 4.23% | Mar 31, 2024 |
Morgan Stanley Insight Fund | 0.03% | 436,703 | -69,574 | -13.74% | Mar 31, 2024 |
Calvert Responsible Index Series, Inc. | 0.03% | 45,465 | - | - | Mar 31, 2024 |
Gabelli ETFs Trust | 0.03% | 363 | - | - | Dec 29, 2023 |
MORGAN STANLEY INSTITUTIONAL FUND INC | 0.03% | 1,863,490 | -297,858 | -13.78% | Mar 31, 2024 |
NUVEEN INVESTMENT TRUST II | 0.03% | 45,400 | 20,900 | 85.31% | Jan 31, 2024 |
LIBERTY ALL STAR EQUITY FUND | 0.03% | 21,516 | -1,100 | -4.86% | Dec 31, 2023 |
ADVISORS SERIES TRUST | 0.02% | 1,179,922 | - | - | Jan 31, 2024 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.02% | 2,959 | - | - | Mar 31, 2024 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 0.02% | 203,964 | - | - | Mar 31, 2023 |
MARSICO INVESTMENT FUND | 0.02% | 28,186 | - | - | Mar 31, 2024 |
GLENMEDE FUND INC | 0.02% | 200,081 | -95,791 | -32.38% | Jan 31, 2024 |
TOUCHSTONE FUNDS GROUP TRUST | 0.02% | 576,921 | -39,684 | -6.44% | Mar 31, 2024 |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) | 0.02% | 289,401 | - | - | Jan 31, 2024 |
FIDELITY SELECT PORTFOLIOS | 0.02% | 1,290,400 | 18,900 | 1.49% | Feb 29, 2024 |
ALGER PORTFOLIOS | 0.02% | 7,399 | 3,737 | 102.05% | Dec 31, 2023 |
REYNOLDS FUNDS INC | 0.02% | 200 | -50 | -20.00% | Mar 31, 2024 |
MFS SERIES TRUST IV | 0.02% | 60,340 | - | - | Feb 29, 2024 |
EUROPACIFIC GROWTH FUND | 0.02% | 1,300,683 | - | - | Mar 31, 2024 |
ALGER FUNDS | 0.02% | 16,384 | -1,628 | -9.04% | Jan 31, 2024 |
EntrepreneurShares Series Trust | 0.02% | 4,507 | 1,044 | 30.15% | Dec 31, 2023 |
FIDELITY MT VERNON STREET TRUST | 0.02% | 476,846 | 34,594 | 7.82% | Feb 29, 2024 |
VANGUARD WORLD FUND | 0.02% | 4,051,614 | 264,548 | 6.99% | Feb 29, 2024 |
BARON SELECT FUNDS | 0.02% | 168,423 | -14,706 | -8.03% | Mar 31, 2024 |
VIRTUS VARIABLE INSURANCE TRUST | 0.02% | 24,933 | -583 | -2.28% | Mar 28, 2024 |
BNY MELLON VARIABLE INVESTMENT FUND | 0.02% | 3,812 | 872 | 29.66% | Mar 31, 2024 |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 0.01% | 26,870 | - | - | Mar 31, 2024 |
DELAWARE VIP TRUST | 0.01% | 52,426 | - | - | Mar 28, 2024 |
BlackRock ETF Trust | 0.01% | 12,963 | 10,398 | 405.38% | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND II | 0.01% | 104,366 | 11,642 | 12.56% | Mar 31, 2024 |
GAMCO GLOBAL SERIES FUNDS, INC | 0.01% | 7,200 | - | - | Dec 29, 2023 |
FIDELITY CONCORD STREET TRUST | 0.01% | 2,900,164 | 122,429 | 4.41% | Feb 29, 2024 |
PROFESSIONALLY MANAGED PORTFOLIOS | 0.01% | 1,000,000 | - | - | Feb 29, 2024 |
T. Rowe Price Equity Series, Inc. | 0.01% | 21,500 | -17 | -0.08% | Mar 31, 2024 |
WISCONSIN CAPITAL FUNDS INC | 0.01% | 3,300 | - | - | Mar 31, 2024 |
VIRTUS EQUITY TRUST | 0.01% | 87,594 | -1,802 | -2.02% | Mar 28, 2024 |
CAPITAL WORLD GROWTH & INCOME FUND | 0.01% | 588,549 | - | - | Feb 29, 2024 |
T. Rowe Price U.S. Equity Research Fund, Inc. | 0.01% | 12,566 | - | - | Mar 31, 2024 |
LEGG MASON PARTNERS INVESTMENT TRUST | 0.01% | 495,213 | - | - | Feb 29, 2024 |
FIDELITY CAPITAL TRUST | 0.01% | 103,800 | - | - | Jan 31, 2024 |
Snowflake's largest mutual fund holder by % of total assets is "Esoterica Thematic Trust", owning 3.23K shares, compromising 1.35% of its total assets.
Snowflake Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 1,101 | -4.92% |
31 Mar, 24 | 1,158 | 0.70% |
31 Dec, 23 | 1,150 | 13.86% |
30 Sep, 23 | 1,010 | -2.04% |
30 Jun, 23 | 1,031 | 7.85% |
31 Mar, 23 | 956 | 0.21% |
31 Dec, 22 | 954 | 1.27% |
30 Sep, 22 | 942 | 3.86% |
30 Jun, 22 | 907 | -2.58% |
31 Mar, 22 | 931 | -5.19% |
31 Dec, 21 | 982 | 21.69% |
30 Sep, 21 | 807 | 11.31% |
30 Jun, 21 | 725 | 9.19% |
31 Mar, 21 | 664 | 32.80% |
31 Dec, 20 | 500 | 40.45% |
30 Sep, 20 | 356 | 35500.00% |
30 Jun, 20 | 1 | - |
31 Mar, 20 | 1 | - |
31 Dec, 19 | 1 | - |
30 Sep, 19 | 1 | - |
30 Jun, 19 | 1 | - |
31 Mar, 19 | 1 | - |
30 Sep, 11 | 1 | - |
As of 30 Jun 24, 1,101 institutions are holding Snowflake's shares, representing a decrease of -4.92% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 204,304,766 | 1.90% |
31 Mar, 24 | 200,502,252 | -6.33% |
31 Dec, 23 | 214,047,470 | 4.59% |
30 Sep, 23 | 204,659,843 | -3.11% |
30 Jun, 23 | 211,233,426 | -0.41% |
31 Mar, 23 | 212,109,221 | 0.31% |
31 Dec, 22 | 211,452,067 | -1.70% |
30 Sep, 22 | 215,111,486 | 1.53% |
30 Jun, 22 | 211,865,459 | -1.20% |
31 Mar, 22 | 214,444,115 | 2.02% |
31 Dec, 21 | 210,205,987 | 1.67% |
30 Sep, 21 | 206,763,198 | 10.57% |
30 Jun, 21 | 186,994,424 | 4.26% |
31 Mar, 21 | 179,355,504 | 128.35% |
31 Dec, 20 | 78,544,420 | 19.09% |
30 Sep, 20 | 65,954,595 | 7832987.29% |
30 Jun, 20 | 842 | - |
31 Mar, 20 | 842 | - |
31 Dec, 19 | 842 | - |
30 Sep, 19 | 842 | - |
30 Jun, 19 | 842 | - |
31 Mar, 19 | 842 | - |
30 Sep, 11 | 3,942 | - |
Snowflake (SNOW) has 204.30M shares outstanding as of 30 Jun 24, up 1.90% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 61.25% | 1.70% |
31 Mar, 24 | 60.11% | 1.41% |
31 Dec, 23 | 65.26% | 1.69% |
30 Sep, 23 | 62.15% | 1.49% |
30 Jun, 23 | 64.53% | 1.51% |
31 Mar, 23 | 65.43% | 1.49% |
31 Dec, 22 | 66.34% | 1.47% |
30 Sep, 22 | 67.19% | 1.52% |
30 Jun, 22 | 66.55% | 1.43% |
31 Mar, 22 | 68.22% | 1.47% |
31 Dec, 21 | 68.10% | 1.46% |
30 Sep, 21 | 68.24% | 1.71% |
30 Jun, 21 | 63.08% | 1.66% |
31 Mar, 21 | 61.55% | 8.27% |
31 Dec, 20 | 27.28% | 1.75% |
30 Sep, 20 | 39.52% | 27973711400.00% |
30 Jun, 20 | 0.00% | 250000.00% |
31 Mar, 20 | 0.00% | 386933.33% |
31 Dec, 19 | 0.00% | 215375.00% |
30 Sep, 19 | 0.00% | 250000.00% |
30 Jun, 19 | 0.00% | 250000.00% |
31 Mar, 19 | 0.00% | - |
30 Sep, 11 | 0.00% | - |
As of 30 Jun 24, Snowflake is held by 61.25% institutional shareholders, representing a 1.70% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 548 | -16.34% |
31 Mar, 24 | 655 | 1.08% |
31 Dec, 23 | 648 | 30.12% |
30 Sep, 23 | 498 | -5.50% |
30 Jun, 23 | 527 | 5.19% |
31 Mar, 23 | 501 | 6.14% |
31 Dec, 22 | 472 | -5.03% |
30 Sep, 22 | 497 | -5.33% |
30 Jun, 22 | 525 | 1.16% |
31 Mar, 22 | 519 | -12.92% |
31 Dec, 21 | 596 | 24.17% |
30 Sep, 21 | 480 | 5.96% |
30 Jun, 21 | 453 | -2.16% |
31 Mar, 21 | 463 | 31.16% |
31 Dec, 20 | 353 | 5.37% |
30 Sep, 20 | 335 | - |
30 Jun, 20 | - | - |
31 Mar, 20 | - | - |
31 Dec, 19 | - | - |
30 Sep, 19 | - | - |
30 Jun, 19 | - | -100.00% |
31 Mar, 19 | 1 | - |
30 Sep, 11 | 1 | - |
548 institutional shareholders have increased their position in SNOW stock as of 30 Jun 24 compared to 655 in the previous quarter (a -16.34% decrease).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 320 | 7.38% |
31 Mar, 24 | 298 | -1.32% |
31 Dec, 23 | 302 | 1.68% |
30 Sep, 23 | 297 | 0.68% |
30 Jun, 23 | 295 | 19.92% |
31 Mar, 23 | 246 | -14.58% |
31 Dec, 22 | 288 | 12.94% |
30 Sep, 22 | 255 | 19.72% |
30 Jun, 22 | 213 | -15.14% |
31 Mar, 22 | 251 | 6.81% |
31 Dec, 21 | 235 | 31.28% |
30 Sep, 21 | 179 | 16.99% |
30 Jun, 21 | 153 | 68.13% |
31 Mar, 21 | 91 | 51.67% |
31 Dec, 20 | 60 | - |
30 Sep, 20 | - | - |
30 Jun, 20 | - | - |
31 Mar, 20 | - | - |
31 Dec, 19 | - | - |
30 Sep, 19 | - | - |
30 Jun, 19 | - | - |
31 Mar, 19 | - | - |
30 Sep, 11 | - | - |
320 institutional shareholders have reduced their position in SNOW stock as of 30 Jun 24 compared to 298 in the previous quarter (a 7.38% increase).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 1,101 | -4.92% | 204,304,766 | 1.90% | 61.25% | 1.70% | 548 | -16.34% | 320 | 7.38% |
31 Mar, 24 | 1,158 | 0.70% | 200,502,252 | -6.33% | 60.11% | 1.41% | 655 | 1.08% | 298 | -1.32% |
31 Dec, 23 | 1,150 | 13.86% | 214,047,470 | 4.59% | 65.26% | 1.69% | 648 | 30.12% | 302 | 1.68% |
30 Sep, 23 | 1,010 | -2.04% | 204,659,843 | -3.11% | 62.15% | 1.49% | 498 | -5.50% | 297 | 0.68% |
30 Jun, 23 | 1,031 | 7.85% | 211,233,426 | -0.41% | 64.53% | 1.51% | 527 | 5.19% | 295 | 19.92% |
31 Mar, 23 | 956 | 0.21% | 212,109,221 | 0.31% | 65.43% | 1.49% | 501 | 6.14% | 246 | -14.58% |
31 Dec, 22 | 954 | 1.27% | 211,452,067 | -1.70% | 66.34% | 1.47% | 472 | -5.03% | 288 | 12.94% |
30 Sep, 22 | 942 | 3.86% | 215,111,486 | 1.53% | 67.19% | 1.52% | 497 | -5.33% | 255 | 19.72% |
30 Jun, 22 | 907 | -2.58% | 211,865,459 | -1.20% | 66.55% | 1.43% | 525 | 1.16% | 213 | -15.14% |
31 Mar, 22 | 931 | -5.19% | 214,444,115 | 2.02% | 68.22% | 1.47% | 519 | -12.92% | 251 | 6.81% |
31 Dec, 21 | 982 | 21.69% | 210,205,987 | 1.67% | 68.10% | 1.46% | 596 | 24.17% | 235 | 31.28% |
30 Sep, 21 | 807 | 11.31% | 206,763,198 | 10.57% | 68.24% | 1.71% | 480 | 5.96% | 179 | 16.99% |
30 Jun, 21 | 725 | 9.19% | 186,994,424 | 4.26% | 63.08% | 1.66% | 453 | -2.16% | 153 | 68.13% |
31 Mar, 21 | 664 | 32.80% | 179,355,504 | 128.35% | 61.55% | 8.27% | 463 | 31.16% | 91 | 51.67% |
31 Dec, 20 | 500 | 40.45% | 78,544,420 | 19.09% | 27.28% | 1.75% | 353 | 5.37% | 60 | - |
30 Sep, 20 | 356 | 35500.00% | 65,954,595 | 7832987.29% | 39.52% | 27973711400.00% | 335 | - | - | - |
30 Jun, 20 | 1 | - | 842 | - | 0.00% | 250000.00% | - | - | - | - |
31 Mar, 20 | 1 | - | 842 | - | 0.00% | 386933.33% | - | - | - | - |
31 Dec, 19 | 1 | - | 842 | - | 0.00% | 215375.00% | - | - | - | - |
30 Sep, 19 | 1 | - | 842 | - | 0.00% | 250000.00% | - | - | - | - |
30 Jun, 19 | 1 | - | 842 | - | 0.00% | 250000.00% | - | -100.00% | - | - |
31 Mar, 19 | 1 | - | 842 | - | 0.00% | - | 1 | - | - | - |
30 Sep, 11 | 1 | - | 3,942 | - | 0.00% | - | 1 | - | - | - |
Snowflake Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
The last insider sell of Snowflake's stock was made by Kleinerman Christian on Aug 08 2024, selling 15,000 shares at $120.00 per share (valued at $1.80M).
Snowflake Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 7 | 3 | 233.33% |
Q2 2024 | 4 | 63 | 6.35% |
Q1 2024 | 25 | 88 | 28.41% |
Q4 2023 | 13 | 80 | 16.25% |
Q3 2023 | 23 | 98 | 23.47% |
Q2 2023 | 17 | 77 | 22.08% |
Q1 2023 | 9 | 19 | 47.37% |
Q4 2022 | 5 | 15 | 33.33% |
Q3 2022 | 11 | 14 | 78.57% |
Q2 2022 | 1 | 7 | 14.29% |
Q1 2022 | 9 | 9 | 100.00% |
Q4 2021 | 34 | 226 | 15.04% |
Q3 2021 | 42 | 194 | 21.65% |
Q2 2021 | 45 | 201 | 22.39% |
Q1 2021 | 137 | 131 | 104.58% |
Q4 2020 | 9 | 11 | 81.82% |
Q3 2020 | 193 | 159 | 121.38% |
Q1 2020 | 3 | - | - |
Q3 2017 | - | 3 | - |
Q1 2014 | 2 | 6 | 33.33% |
7 total buy trades, and 3 total sell trades (buy/sell ratio of 2.33%) were made by Snowflake's insiders, as of Q3 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 3 | - |
Q2 2024 | 1 | 29 | 3.45% |
Q1 2024 | 2 | 51 | 3.92% |
Q4 2023 | - | 52 | - |
Q3 2023 | - | 66 | - |
Q2 2023 | 1 | 40 | 2.50% |
Q1 2023 | - | 9 | - |
Q4 2022 | - | 7 | - |
Q3 2022 | - | 4 | - |
Q2 2022 | 1 | 2 | 50.00% |
Q1 2022 | - | 4 | - |
Q4 2021 | - | 183 | - |
Q3 2021 | - | 146 | - |
Q2 2021 | 16 | 134 | 11.94% |
Q1 2021 | 42 | 74 | 56.76% |
Q4 2020 | - | - | - |
Q3 2020 | 6 | - | - |
Q1 2020 | - | - | - |
Q3 2017 | - | - | - |
Q1 2014 | - | 4 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 3 open market sell trades of Snowflake's stocks.
SNOW Ownership FAQ
Who Owns Snowflake?
Snowflake is owned by institutional shareholders (61.25%), insiders (4.51%), and public (34.24%). The largest institutional shareholder of Snowflake is VANGUARD GROUP INC (6.74% of total shares) and the top mutual fund owner is Esoterica Thematic Trust (1.35% of total shares).
Who are the major institutional shareholders of Snowflake?
Snowflake's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., MORGAN STANLEY, ALTIMETER CAPITAL MANAGEMENT, LP, and BANK OF MONTREAL /CAN/. The top five shareholders own together 20.62% of the company's share outstanding.
How many Snowflake shareholders are there?
As of Jun 2024, there are 1,101 institutional shareholders of Snowflake.
What percentage of Snowflake is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 22.5M shares of Snowflake, representing 6.74% of the company's total shares outstanding, valued at $3.04B (as of Jun 2024).
What percentage of Snowflake is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 16.78M shares of Snowflake (SNOW), compromising 5.03% of the company, valued at $2.27B.
What percentage of Snowflake is owned by MORGAN STANLEY?
MORGAN STANLEY is the third largest holder of Snowflake. The company owns 12.37M of the company's shares outstanding (worth $1.67B).