Snowflake Inc. (snow 0 10/01/27)
13F holders, Q4 2025 (December 31)12holders +7
9new positions
2sold out
$1.53avg. 13F price*
At the end of Q4 2025, 12 institutions reported holding Snowflake Inc. (snow 0 10/01/27) in their 13F filings, up 7 from Q3 2025. 9 opened new positions and 2 sold out. The largest holders were Ovata Capital Management Ltd ($48.5M), Mizuho Securities USA LLC ($21.9M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($9.1M).
- Company
- Snowflake Inc. (snow 0 10/01/27)
- CUSIP
- 833445AB5
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $70.7M |
| Exits | 2 | $4.6M |
All 13F filers, Q3 2025 → Q4 2025: 47,571,193 shares bought and 3,416,740 shares sold, net +44,154,453 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Ovata Capital Management Ltd | 5.89% | New | 32,500,000 | $48.5M |
| Mizuho Securities USA LLC | 0.36% | New | 13,242,000 | $21.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +35.6% | 6,100,000 | $9.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -50.0% | 400,000 | $597K |
| Sei Investments Co. | 0.00% | No change | 228,000 | $339K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 128,000 | $190K |
| Stephens Inc. | 0.00% | New | 39,000 | $58K |
| NewEdge Advisors, LLC | 0.00% | New | 28,000 | $42K |
| &partners | 0.00% | New | 16,000 | $24K |
| MML Investors Services, LLC | 0.00% | New | 13,000 | $19K |
| CoreCap Advisors, LLC | 0.00% | New | 4,000 | $6K |
| Alpine Global Management, LLC | 0.00% | New | 1,193 | $2K |
"% of holder's portfolio" is SNOWFLAKE INC (SNOW 0 10/01/27)'s weight in each manager's 13F, not the share of Snowflake Inc. (snow 0 10/01/27) the manager owns.