SEC 13F Intelligence

Gotham Asset Management, LLC / SNOW

Gotham Asset Management, LLC’s Snowflake Inc Position

Does Gotham Asset Management, LLC own Snowflake Inc (SNOW)? Yes — 991.4K shares worth $150M (+0.46% of its 13F portfolio) as of Q1 2026, up from 990.1K shares the prior filed quarter.

Position Value
$150M
Q1 2026
Shares
991.4K
% of Portfolio
+0.46%
Quarters Held
18
currently held

Position History SNOW

Reported value by quarter
Q2 ’21: $278,000Q2 ’21Q3 ’21: $350,000Q4 ’21: $410,000Q3 ’22: $72MQ3 ’22Q4 ’22: $56MQ1 ’23: $60MQ2 ’23: $69MQ2 ’23Q3 ’23: $60MQ4 ’23: $78MQ1 ’24: $72MQ1 ’24Q2 ’24: $60MQ3 ’24: $51MQ4 ’24: $69MQ4 ’24Q1 ’25: $83MQ2 ’25: $127MQ3 ’25: $216MQ3 ’25Q4 ’25: $217MQ1 ’26: $150Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026991.4K$150M+0.46%
Q4 2025990.1K$217M+0.79%
Q3 2025956.5K$216M+0.94%
Q2 2025567.9K$127M+0.76%
Q1 2025567.7K$83M+0.69%
Q4 2024446.2K$69M+0.65%
Q3 2024443.0K$51M+0.53%
Q2 2024443.0K$60M+0.77%
Q1 2024443.0K$72M+1.08%
Q4 2023391.0K$78M+1.44%
Q3 2023391.0K$60M+1.23%
Q2 2023391.0K$69M+1.50%
Q1 2023391.0K$60M+1.46%
Q4 2022393.1K$56M+1.59%
Q3 2022423.9K$72M+2.16%
Q4 20211.2K$410,000+0.01%
Q3 20211.2K$350,000+0.01%
Q2 20211.1K$278,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gotham Asset Management, LLC’s full portfolio or all institutional holders of SNOW.