Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Snowflake Inc.

CIK 0001640147SNOW· quarter ending 2026-06-30

Shares outstanding

352,800,000

as of 2026-08-21 · 10-Q cover page, filed 2026-09-04

Held by 13F filers

1,021,401,692

selection includes debt or preferreds — no % of shares outstanding

Holders

+5 vs 2026-03-31 · 22 new, 17 exited

Value

$1.8B

shares -4.4% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-09-04, as of 2026-08-21)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	SNOW · NYSE	352,800,000	276,301,929	78.3%	1,465	833445109

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
833445109	Stock	1,465	276,301,929	352,800,000	78.3%	$70.2B	70 call / 55 put	13DG	holders →
833445AD1	NOTE 10/0not common	76	16,447,642 $1.0B principal	—	—	$1.8B	—	NPORT	holders →
833445AB5	NOTE 10/0not common	54	16,209,000 $1.2B principal	—	—	$1.8B	—	NPORT	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 2 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (76 of 76 · 833445AD1)

change vs 2026-03-31

#	Filer	Shares / principal	% of class	Value	Change
1	WHITEBOX ADVISORS LLC	145,307,000	—	$256.9M	+2,500,000 (+1.8%)
2	Calamos Advisors LLC	83,995,000	—	$148.4M	+19,972,000 (+31.2%)
3	FMR LLC	71,470,000	—	$126.4M	+58,850,000 (+466.3%)
4	FRANKLIN RESOURCES INC	56,721,000	—	$100.4M	+8,261,000 (+17.0%)
5	BANK OF MONTREAL /CAN/	50,000,000	—	$88.4M	—
6	Point72 Asset Management, L.P.	41,412,000	—	$73.3M	+23,500,000 (+131.2%)
7	ADVENT CAPITAL MANAGEMENT /DE/	36,106,000	—	$63.9M	+4,924,000 (+15.8%)
8	Lombard Odier Asset Management (Europe) Ltd	35,105,000	—	$62.1M	+22,505,000 (+178.6%)
9	CAMDEN ASSET MANAGEMENT L P /CA	32,176,000	—	$56.9M	-10,500,000 (-24.6%)
10	STATE STREET CORP	29,839,000	—	$52.6M	+5,980,000 (+25.1%)
11	Jain Global LLC	28,500,000	—	$50.5M	+8,500,000 (+42.5%)
12	TENOR CAPITAL MANAGEMENT Co., L.P.	25,000,000	—	$44.3M	NEW
13	Paloma Partners Management Co	24,300,000	—	$43.0M	NEW
14	BlackRock, Inc.	23,967,000	—	$42.4M	+5,450,000 (+29.4%)
15	ARISTEIA CAPITAL, L.L.C.	22,500,000	—	$39.8M	NEW
16	O'Connor Alternative Investments LLC	21,000,000	—	$37.2M	-4,000,000 (-16.0%)
17	Alberta Investment Management Corp	20,000,000	—	$35.3M	—
18	M&G PLC	18,336,000	—	$32.3M	NEW
19	Amundi	18,000,000	—	$31.8M	+10,000,000 (+125.0%)
20	BNP PARIBAS FINANCIAL MARKETS	16,661,000	—	$29.5M	+14,882,000 (+836.5%)
21	Universal- Beteiligungs- und Servicegesellschaft mbH	16,084,000	—	$28.4M	+3,280,000 (+25.6%)
22	MANUFACTURERS LIFE INSURANCE COMPANY, THE	15,100,000	—	$26.7M	+200,000 (+1.3%)
23	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	13,500,000	—	$23.9M	NEW
24	WELLINGTON MANAGEMENT GROUP LLP	12,564,000	—	$22.2M	+2,395,000 (+23.6%)
25	CITIGROUP INC	12,476,000	—	$22.1M	+9,976,000 (+399.0%)
26	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	11,600,000	—	$20.2M	—
27	BANK OF NOVA SCOTIA	11,500,000	—	$20.4M	-6,000,000 (-34.3%)
28	LAZARD ASSET MANAGEMENT LLC	9,925,000	—	$176K	+6,244,000 (+169.6%)
29	KIM, LLC	9,500,000	—	$16.8M	+6,500,000 (+216.7%)
30	CSS LLC/IL	9,300,000	—	$16.5M	-3,700,000 (-28.5%)
31	AMERIPRISE FINANCIAL INC	9,000,000	—	$15.9M	-3,000,000 (-25.0%)
32	MORGAN STANLEY	7,158,000	—	$12.7M	+3,893,000 (+119.2%)
33	Polar Capital Holdings Plc	6,000,000	—	$10.6M	+1,000,000 (+20.0%)
34	BANK OF AMERICA CORP /DE/	5,971,000	—	$10.6M	+880,000 (+17.3%)
35	Invesco Ltd.	5,750,000	—	$10.2M	-3,000,000 (-34.3%)
36	Harel Insurance Investments & Financial Services Ltd.	5,000,000	—	$8.8M	NEW
37	Radcliffe Capital Management, L.P.	5,000,000	—	$8.8M	NEW
38	Mirabaud Asset Management (France) SAS	5,000,000	—	$8.8M	-3,600,000 (-41.9%)
39	LORD, ABBETT & CO. LLC	4,431,000	—	$7.8M	NEW
40	ABSOLUTE INVESTMENT ADVISERS, LLC	4,000,000	—	$7.1M	NEW
41	Nicholas Investment Partners, LP	3,700,000	—	$6.5M	-4,600,000 (-55.4%)
42	GABELLI FUNDS LLC	3,625,000	—	$6.4M	NEW
43	Man Group plc	3,370,000	—	$6.0M	NEW
44	TORONTO DOMINION BANK	3,284,000	—	$5.8M	+3,250,000 (+9558.8%)
45	UBS Group AG	2,994,000	—	$5.3M	-45,543,000 (-93.8%)
46	GROUPAMA ASSET MANAGMENT	2,900,000	—	$5.1M	+1,450,000 (+100.0%)
47	JPMORGAN CHASE & CO	2,622,000	—	$4.6M	-17,029,000 (-86.7%)
48	Sculptor Capital LP	2,500,000	—	$4.4M	-37,500,000 (-93.8%)
49	Warberg Asset Management LLC	2,000,000	—	$3.5M	-2,000,000 (-50.0%)
50	DNCA FINANCE	1,750,000	—	$3.1M	NEW
51	Ares Systematic Credit Ltd	1,500,000	—	$2.7M	+100,000 (+7.1%)
52	GOLDMAN SACHS GROUP INC	1,451,000	—	$2.6M	+403,000 (+38.5%)
53	EFG International AG	1,400,000	—	$2.5M	NEW
54	ROYAL BANK OF CANADA	1,200,000	—	$2.1M	-250,000 (-17.2%)
55	ZAZOVE ASSOCIATES LLC	1,070,000	—	$1.9M	-4,860,000 (-82.0%)
56	WELLS FARGO & COMPANY/MN	1,004,000	—	$1.8M	-8,215,000 (-89.1%)
57	NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	1,000,000	—	$1.8M	NEW
58	Benefit Street Partners LLC	710,000	—	$1.3M	—
59	DEUTSCHE BANK AG\	663,000	—	$1.2M	NEW
60	Zurcher Kantonalbank (Zurich Cantonalbank)	600,000	—	$1.1M	NEW
61	Sphera Management Technology Funds Ltd	450,000	—	$795K	NEW
62	Kohlberg Kravis Roberts & Co. L.P.	420,000	—	$744K	-590,000 (-58.4%)
63	Bank of New York Mellon Corp	400,000	—	$707K	—
64	Virtus Fixed Income Advisers, LLC	354,000	—	$626K	NEW
65	Calamos Wealth Management LLC	311,000	—	$549K	+15,000 (+5.1%)
66	SSI INVESTMENT MANAGEMENT LLC	263,000	—	$465K	—
67	GAMCO INVESTORS, INC. ET AL	200,000	—	$353K	NEW
68	Russell Investments Group, Ltd.	106,000	—	$187K	-50,000 (-32.1%)
69	AGF MANAGEMENT LTD	100,000	—	$177K	NEW
70	LOOMIS SAYLES & CO L P	89,645	—	$22.8M	+9,969 (+12.5%)
71	VIRTUS ADVISERS, LLC	81,000	—	$143K	—
72	SG Americas Securities, LLC	20,000	—	$3.5M	-80,200 (-80.0%)
73	BOUSSARD & GAVAUDAN GESTION SAS	7,500	—	$13.2M	NEW
74	Alken Asset Management Ltd	2,050	—	$3.6M	—
75	ODDO BHF ASSET MANAGEMENT SAS	497	—	$879K	NEW
76	Erste Asset Management GmbH	0	—	$0	—

Exited since 2026-03-31 (17 filers; largest 17 shown)

VOYA INVESTMENT MANAGEMENT LLC	−108,705,000
GLAZER CAPITAL, LLC	−32,076,000
Brevan Howard Capital Management LP	−25,000,000
SUSQUEHANNA ADVISORS GROUP, INC.	−23,230,000
Mint Tower Capital Management B.V.	−20,747,000
MILLENNIUM MANAGEMENT LLC	−20,500,000
Weiss Asset Management LP	−9,500,000
Aequim Alternative Investments LP	−6,900,000
D. E. Shaw & Co., Inc.	−5,000,000
LuminArx Capital Management LP	−1,000,000
JANE STREET GROUP, LLC	−280,000
ABN AMRO INVESTMENT SOLUTIONS	−100,000
Jefferies Financial Group Inc.	−100,000
Boussard & Gavaudan Investment Management LLP	−16,500
NINE MASTS CAPITAL Ltd	−6,000
NOMURA HOLDINGS INC	−3,035
Candriam S.C.A.	−1,000

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
BlackRock, Inc.	SCHEDULE 13G/A	2026-07-30	2026-06-30	22,250,796	6.4%
Vanguard Capital Management	SCHEDULE 13G	2026-04-30	2026-03-31	17,748,082	5.13%
The Vanguard Group	SCHEDULE 13G/A	2026-03-27	2026-03-13	0	0%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.