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SNOW - Snowflake Inc Stock Price, Fair Value and News
161.93
USD
-3.11
(-1.88%)
Market Closed
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SNOW
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Funds-Owners-Holders
Which funds bought or sold SNOW recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
452,831
2024-05-16
Meiji Yasuda Life Insurance Co
ADDED
Premium
Premium
Premium
Premium
8,287
2024-05-16
Ancora Advisors LLC
ADDED
Premium
Premium
Premium
Premium
1,137
2024-05-16
B. Riley Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
20,972
2024-05-16
Motley Fool Asset Management LLC
ADDED
Premium
Premium
Premium
Premium
9,718
2024-05-16
Colony Group, LLC
NEW
Premium
Premium
Premium
Premium
21,887
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
682,158
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
23,065
2024-05-16
CMT Capital Markets Trading GmbH
ADDED
Premium
Premium
Premium
Premium
2,890
2024-05-16
Adalta Capital Management LLC
REDUCED
Premium
Premium
Premium
Premium
1,740
2024-05-16
LBP AM SA
REDUCED
Premium
Premium
Premium
Premium
3,948
2024-05-16
Mango Five Family, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
130
2024-05-16
Creekmur Asset Management LLC
REDUCED
Premium
Premium
Premium
Premium
4,956
2024-05-16
Global Financial Private Client, LLC
NEW
Premium
Premium
Premium
Premium
274
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
29,267
2024-05-16
ELKHORN PARTNERS LIMITED PARTNERSHIP
NEW
Premium
Premium
Premium
Premium
1,400
2024-05-15
Holocene Advisors, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Morse Asset Management, Inc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Melqart Asset Management (UK) Ltd
ADDED
Premium
Premium
Premium
Premium
207,864
2024-05-15
KADENSA CAPITAL Ltd
REDUCED
Premium
Premium
Premium
Premium
81,986
2024-05-15
Steward Partners Investment Advisory, LLC
REDUCED
Premium
Premium
Premium
Premium
5,502
2024-05-15
Shay Capital LLC
ADDED
Premium
Premium
Premium
Premium
47,624
2024-05-15
STANSBERRY ASSET MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
14,762
2024-05-15
Quadrant Private Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
56,454
2024-05-15
Prime Capital Investment Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
24,812
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1–25 of 1346
Which funds are the top buyers of SNOW?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
21,286,100
3,439,840,000
0.07%
BlackRock Inc.
16,139,600
2,608,160,000
0.06%
MORGAN STANLEY
11,808,400
1,908,230,000
0.15%
Altimeter Capital Management, LP
10,281,100
1,661,420,000
25.52%
SC US (TTGP), LTD.
7,540,860
1,218,600,000
9.01%
JENNISON ASSOCIATES LLC
7,008,460
1,132,570,000
0.76%
STATE STREET CORP
6,624,920
1,070,590,000
0.05%
Berkshire Hathaway Inc
6,125,380
989,861,000
0.30%
SANDS CAPITAL MANAGEMENT, LLC
5,140,940
830,777,000
2.32%
BANK OF MONTREAL /CAN/
4,810,690
770,095,000
0.23%
Rows per page:
10
1–10 of 81
Which funds have put a big percent of portfolio in SNOW?
Fund Name
$ Value
% Port.
SCGF III MANAGEMENT LLC
673,471,000
100.00%
Meritech Capital Associates VI L.L.C.
42,126,200
93.00%
Madrona Venture Group, LLC
85,912,000
73.13%
EDBI Pte Ltd
23,433,500
26.36%
Altimeter Capital Management, LP
1,661,420,000
25.52%
Storm King Capital Partners, LLC
1,815,060
21.15%
Anatole Investment Management Ltd
64,822,400
20.03%
Growth Interface Management LLC
7,332,960
11.46%
Redpoint Management, LLC
80,728,600
11.06%
Prudence Investment Management (Hong Kong) Ltd.
7,563,000
9.67%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold SNOW
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
SCGF III MANAGEMENT LLC
673,471,000
Swedbank AB
258,957,000
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
171,608,000
Ninety One UK Ltd
117,023,000
Twin Tree Management, LP
45,045,000
CAPITAL FUND MANAGEMENT S.A.
29,408,600
Alta Park Capital, LP
19,381,700
SIMPLEX TRADING, LLC
17,118,000
Additions
Fund Name
% Increased
FIRST MANHATTAN CO. LLC.
57,025
Natixis Investment Managers International
16,637
Washington Trust Advisors, Inc.
13,422
LAZARD ASSET MANAGEMENT LLC
4,766
BROWN BROTHERS HARRIMAN & CO
3,000
QUATTRO FINANCIAL ADVISORS LLC
2,412
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2,287
Concentric Capital Strategies, LP
1,829
Reductions
Fund Name
% Reduced
BERKSHIRE CAPITAL HOLDINGS INC
-99.98
Dragoneer Investment Group, LLC
-99.83
NewSquare Capital LLC
-99.66
GILDER GAGNON HOWE & CO LLC
-98.95
Itau Unibanco Holding S.A.
-98.82
Core Alternative Capital
-98.72
Trivest Advisors Ltd
-98.26
Zions Bancorporation, N.A.
-97.43
Sold off
Fund Name
$ Sold
NORGES BANK
-838,455,000
1832 Asset Management L.P.
-334,459,000
GQG Partners LLC
-300,598,000
Winslow Capital Management, LLC
-280,134,000
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-230,003,000
Holocene Advisors, LP
-135,568,000
LORD, ABBETT & CO. LLC
-102,064,000
Peninsula Wealth, LLC
-93,258,200