SEC 13F Intelligence

SNOWFLAKE INC

CUSIP 833445909

Snowflake Inc has 1 institutional holders in Filings Flow’s 13F database, together reporting 140.9K shares worth $31M as of Q4 2025. The largest reported holders are Imc-Chicago, LLC, Simplex Trading, LLC, and Optiver Holding B.V..

Institutional Holders
1
Q4 2025
Reported Value
$31M
Ticker
unmapped
private placement or foreign
Quarters Tracked
12

Ownership Trend

Institutional holders
Q3 ’20: 2Q3 ’20Q1 ’21: 1Q3 ’21: 1Q3 ’21Q1 ’22: 1Q1 ’23: 1Q1 ’23Q2 ’23: 1Q2 ’24: 1Q2 ’24Q4 ’24: 1Q1 ’25: 1Q1 ’25Q2 ’25: 2Q3 ’25: 1Q3 ’25Q4 ’25: 1filingsflow.com
Total reported value
Q3 ’20: $77MQ3 ’20Q1 ’21: $3MQ3 ’21: $393,000Q3 ’21Q1 ’22: $1MQ1 ’23: $293,000Q1 ’23Q2 ’23: $3MQ2 ’24: $824,000Q2 ’24Q4 ’24: $4MQ1 ’25: $4MQ1 ’25Q2 ’25: $11MQ3 ’25: $10MQ3 ’25Q4 ’25: $31Mfilingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
IMC-Chicago, LLC$278.4B AUM0.11%$302M2.00MQ1 2026
SIMPLEX TRADING, LLC$149.1B AUM0.04%$65M427.9KQ1 2026
Optiver Holding B.V.$289.5B AUM0.02%$57M381.2KQ1 2026
GROUP ONE TRADING LLC$52.2B AUM0.07%$34M227.4KQ1 2026
HRT FINANCIAL LP$40.1B AUM0.10%$31M140.9KQ4 2025OLDER
Capital Markets Trading UK LLP$8.0B AUM0.24%$19M128.9KQ1 2026
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.02%$19M850Q2 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$10M68.3KQ1 2026
CMT Capital Markets Trading GmbH$9.6B AUM0.04%$4M28.3KQ1 2026
Marathon Trading Investment Management LLC$3.7B AUM0.02%$767,7603.5KQ4 2025OLDER
Sender Co & Partners, Inc.$165M AUM0.16%$581,8022.6KQ2 2025OLDER
Northwest & Ethical Investments L.P.$4.3B AUM0.00%$38,16010.6KQ4 2025OLDER
SG Americas Securities, LLC$92.9B AUM0.00%$32,00020.5KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$3,5501Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.