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Get Institutions for : 
Snowflake Inc. (SNOW)  
$159.32 1.55 (0.98%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1038    37
Total shares held : 
213,785,095  
% of shares held : 
74.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  190  
Amount of shares held : 
9,101,906  
% of shares held change : 
  3.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$151.17  
Last Quarter's Ending Price : 
$199.00  
Last Quarter's Average Price
$169.08  
Change from last quarter's     
avg. price to the last closing  : 
9.76 (5.77%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
124
 8,811,911
 4.12%
 
Increased Positions :
440
 24,221,926
 11.33%
 
Unchanged Positions :
187
 10,139,147
 4.74%
 
Decreased Positions :
287
-20,876,600
-9.77%
 
Closed Positions :
87
-3,055,331
-1.43%
 
Guru Positions :
3
6,257,584
 2.93%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Strategic Advocates LLC 132 *Closed 2024-03-31 0 $0 -7,836
   SHERBROOKE PARK ADVISERS LLC 468 *Closed 2023-12-31 0 $0 -3,479
   Trinity Financial Advisors LLC 74 *Closed 2024-03-31 0 $0 -1,011
   Evanson Asset Management LLC 306 *Closed 2024-03-31 0 $0 -2,064
   CREATIVE FINANCIAL DESIGNS INC /ADV 1536 *Closed 2023-12-31 0 $0 -90
   CTC LLC 71 *Closed 2023-12-31 0 $0 -52,963
   Y-Intercept (Hong Kong) Ltd 1234 *Closed 2023-12-31 0 $0 -12,530
   Bruce G. Allen Investments LLC 864 *Closed 2024-03-31 0 $0 -5
   QUANTLAB CAPITAL MANAGEMENT LTD 23 *Closed 2023-12-31 0 $0 -1,435
   UDINE WEALTH MANAGEMENT INC. 29 *Closed 2024-03-31 0 $0 -8,438
   BOOTHBAY FUND MANAGEMENT LLC 1385 *Closed 2023-12-31 0 $0 -15,352
   VERITABLE LP 45 *Closed 2023-09-30 0 $0 -1,283
   Eschler Asset Management LLP 73 *Closed 2023-12-31 0 $0 -2,388
   Flaharty Asset Management LLC 191 *Closed 2023-12-31 0 $0 -93
   IVC Wealth Advisors LLC 165 *Closed 2024-03-31 0 $0 -1,145
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 121 *Closed 2023-12-31 0 $0 -10,146
   Level Financial Advisors Inc. 93 *Closed 2024-03-31 0 $0 -70
   Veracity Capital LLC 208 *Closed 2024-03-31 0 $0 -1,401
   Twin Tree Management LP 511 *Closed 2023-12-31 0 $0 -212,574
   Cercano Management LLC 100 *Closed 2023-12-31 0 $0 -8,436
   Premier Path Wealth Partners LLC 347 *Closed 2024-03-31 0 $0 -1,495
   Kercheville Advisors LLC 92 *Closed 2024-03-31 0 $0 -2,000
   EMFO LLC 279 *Closed 2023-12-31 0 $0 -430
   Holistic Financial Partners 122 *Closed 2023-12-31 0 $0 -1,628
   Coston McIsaac & Partners 618 *Closed 2024-03-31 0 $0 -8
   MASSACHUSETTS INSTITUTE OF TECHNOLOGY 12 *Closed 2023-12-31 0 $0 -310,261
   Buck Wealth Strategies LLC *Closed 2023-12-31 0 $0 -15
   EVERPAR ADVISORS LLC 259 *Closed 2024-03-31 0 $0 -1,481
   Arlington Trust Co LLC 663 *Closed 2024-03-31 0 $0 -8
   Schonfeld Strategic Advisors LLC 1829 *Closed 2023-12-31 0 $0 -50,400
   Sigma Planning Corp 1028 *Closed 2023-12-31 0 $0 -1,520
   Van Leeuwen & Company LLC 87 *Closed 2023-12-31 0 $0 -2,953
   MANNING & NAPIER GROUP LLC 191 *Closed 2024-03-31 0 $0 -58,374
   SHEN NEIL NANPENG 6 *Closed 2023-12-31 0 $0 -20,529
   Freemont Management S.A. 85 *Closed 2023-12-31 0 $0 -2,800
   Impact Partnership Wealth LLC 942 *Closed 2023-12-31 0 $0 -3
   WAYCROSS PARTNERS LLC 94 *Closed 2023-12-31 0 $0 -2,800
   INTREPID CAPITAL MANAGEMENT INC 136 *Closed 2023-12-31 0 $0 -99
   SPRINGBOK CAPITAL MANAGEMENT LLC 1170 *Closed 2023-12-31 0 $0 -2,525
   HUDSON BAY CAPITAL MANAGEMENT LP 675 *Closed 2023-12-31 0 $0 -32,658
   HEAD & ASSOCIATES LLC 341 *Closed 2023-12-31 0 $0 -103
   AMERIVEST INVESTMENT MANAGEMENT LLC 576 *Closed 2023-06-30 0 $0 -8
   Circle Wealth Management LLC 191 *Closed 2023-12-31 0 $0 -5,254
   SEGMENT WEALTH MANAGEMENT, LLC 257 *Closed 2024-03-31 0 $0 -3,813
   Fund Management at Engine No. 1 LLC 211 *Closed 2023-12-31 0 $0 -4,662
   BARRETT & COMPANY INC. 600 *Closed 2024-03-31 0 $0 -2
   Forza Wealth Management LLC 173 *Closed 2024-03-31 0 $0 -1,177
   CAXTON ASSOCIATES LLC 497 *Closed 2023-12-31 0 $0 -42,500
   Growth Interface Management LLC 8 *Closed 2023-12-31 0 $0 -48,000
   Mizuho Markets Cayman LP 30 *Closed 2023-12-31 0 $0 -5,277
   Parkwood LLC 135 *Closed 2023-12-31 0 $0 -3,170
   Meridian Wealth Management LLC 404 *Closed 2024-03-31 0 $0 -1,446
   EdgeRock Capital LLC 334 *Closed 2023-12-31 0 $0 -2,123
   HRT FINANCIAL LLC 2651 *Closed 2023-12-31 0 $0 -10,515
   Vident Investment Advisory LLC 549 *Closed 2023-09-30 0 $0 -7,564
   XTX Topco Ltd 1745 *Closed 2023-12-31 0 $0 -4,822
   Strengthening Families & Communities LLC 361 *Closed 2023-12-31 0 $0 -1
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1429 *Closed 2023-12-31 0 $0 -1,521
   Connor Clark & Lunn Investment Management Ltd. 1570 *Closed 2023-12-31 0 $0 -89,146
   Hongkou Capital LP 27 *Closed 2023-12-31 0 $0 -2,320
   LAIRD NORTON TYEE TRUST CO 130 *Closed 2023-12-31 0 $0 -3,590
   Oversea-Chinese Banking CORP Ltd 372 *Closed 2023-12-31 0 $0 -22,688
   Headlands Technologies LLC 1235 *Closed 2023-12-31 0 $0 -616
   SOMA EQUITY PARTNERS LP 19 *Closed 2023-12-31 0 $0 -400,000
   TOTH FINANCIAL ADVISORY CORP 749 *Closed 2024-03-31 0 $0 -2,717
   Oribel Capital Management LP 45 *Closed 2023-12-31 0 $0 -63,700
   CIC Wealth LLC 166 *Closed 2024-03-31 0 $0 -1,013
   MRP Capital Investments LLC 210 *Closed 2023-12-31 0 $0 -300
   EARNEST PARTNERS LLC 874 *Closed 2023-12-31 0 $0 -106
   GRADIENT INVESTMENTS LLC 1759 *Closed 2024-03-31 0 $0 -751
   North Fourth Asset Management LP 50 *Closed 2023-09-30 0 $0 -14,000
   Western Wealth Management LLC 713 *Closed 2023-12-31 0 $0 -2,718
   Authentikos Wealth Advisory LLC 424 *Closed 2023-12-31 0 $0 -6
   Partners HealthCare System Inc 6 *Closed 2024-03-31 0 $0 -28,084
   Perpetual Ltd 447 *Closed 2024-03-31 0 $0 -3,568
   Greenland Capital Management LP 341 *Closed 2023-12-31 0 $0 -35,244
   Colonial Trust Co / SC 1002 *Closed 2023-12-31 0 $0 -45
   UBS OCONNOR LLC 492 *Closed 2023-12-31 0 $0 -8,805
   Octavia Wealth Advisors LLC 234 *Closed 2024-03-31 0 $0 -1,252
   JACKSON SQUARE CAPITAL LLC 144 *Closed 2024-03-31 0 $0 -4,015
   ADVENT CAPITAL MANAGEMENT /DE/ 53 *Closed 2023-12-31 0 $0 -19,000
   Bear Mountain Capital Inc. 232 *Closed 2024-03-31 0 $0 -5
   LMDAGG L.L.C. 3 *Closed 2023-12-31 0 $0 -29,010
   WEISS MULTI-STRATEGY ADVISERS LLC 336 *Closed 2024-03-31 0 $0 -76,899
   OPTIONS SOLUTIONS LLC 99 *Closed 2023-12-31 0 $0 -1,400
   Seaport Global Advisors LLC 100 *Closed 2023-12-31 0 $0 -1,138
   REGIONS FINANCIAL CORP 844 *Closed 2024-03-31 0 $0 -1,547
   SEVEN EIGHT CAPITAL LLC 795 *Closed 2023-12-31 0 $0 -33,864
   WFA Asset Management Corp 262 *Closed 2024-03-31 0 $0 -40
   HHM Wealth Advisors LLC 808 *Closed 2023-12-31 0 $0 -10
   Triton Wealth Management PLLC 81 *Closed 2024-03-31 0 $0 -1,092
   Investment Research & Advisory Group Inc. 228 *Closed 2024-03-31 0 $0 -3
   HAP TRADING, LLC 177 *Closed 2023-12-31 0 $0 -10,244
   MAKENA CAPITAL MANAGEMENT LLC 53 *Closed 2023-12-31 0 $0 -153,028
   Steadview Capital Management LLC 8 *Closed 2023-12-31 0 $0 -134,716
   OneAscent Financial Services LLC 394 *Closed 2024-03-31 0 $0 -1,094
   Private Ocean LLC 531 *Closed 2024-03-31 0 $0 -11
   Avitas Wealth Management LLC 208 *Closed 2024-03-31 0 $0 -1,245
   Optiver Holding B.V. 264 *Closed 2023-12-31 0 $0 -168,709
   Wedmont Private Capital 626 *Closed 2024-03-31 0 $0 -1,270

  100 Records found
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