SEC 13F Intelligence

Penserra Capital Management LLC / SNOW

Penserra Capital Management LLC’s Snowflake Inc Position

Does Penserra Capital Management LLC own Snowflake Inc (SNOW)? Yes227.4K shares worth $34M (+0.40% of its 13F portfolio) as of Q1 2026, up from 210.8K shares the prior filed quarter.

Position Value
$34M
Q1 2026
Shares
227.4K
% of Portfolio
+0.40%
Quarters Held
20
currently held

Position History SNOW

Reported value by quarter
Q2 ’21: $195,000Q2 ’21Q3 ’21: $370,000Q4 ’21: $484,000Q1 ’22: $372,000Q1 ’22Q2 ’22: $204,000Q3 ’22: $256,000Q4 ’22: $201,000Q4 ’22Q1 ’23: $216,000Q2 ’23: $241,000Q3 ’23: $221,000Q3 ’23Q4 ’23: $687,000Q1 ’24: $2MQ2 ’24: $2MQ2 ’24Q3 ’24: $173,000Q4 ’24: $13MQ1 ’25: $17MQ1 ’25Q2 ’25: $26MQ3 ’25: $35MQ4 ’25: $46MQ4 ’25Q1 ’26: $34Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026227.4K$34M+0.40%
Q4 2025210.8K$46M+0.55%
Q3 2025153.4K$35M+0.41%
Q2 2025115.4K$26M+0.36%
Q1 2025115.1K$17M+0.30%
Q4 202485.3K$13M+0.24%
Q3 20241.5K$173,0000.00%
Q2 202414.1K$2M+0.02%
Q1 202411.4K$2M+0.02%
Q4 20233.5K$687,000+0.01%
Q3 20231.5K$221,0000.00%
Q2 20231.4K$241,0000.00%
Q1 20231.4K$216,0000.00%
Q4 20221.4K$201,0000.00%
Q3 20221.5K$256,000+0.01%
Q2 20221.5K$204,000+0.01%
Q1 20221.6K$372,000+0.01%
Q4 20211.4K$484,000+0.01%
Q3 20211.2K$370,000+0.01%
Q2 2021808$195,0000.00%

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