Holocene Advisors, LP - SNOWFLAKE INC ownership

SNOWFLAKE INC's ticker is SNOW and the CUSIP is 833445109. A total of 934 filers reported holding SNOWFLAKE INC in Q4 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.8%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of SNOWFLAKE INC
ValueSharesWeighting
Q2 2024$84,042,326
-38.0%
622,121
-8.7%
0.35%
-33.5%
Q4 2023$135,567,755
-29.7%
681,245
-46.1%
0.53%
-37.5%
Q3 2023$192,962,870
+1118.2%
1,263,094
+1044.6%
0.84%
+771.1%
Q4 2022$15,840,500
-80.4%
110,356
-76.8%
0.10%
-81.2%
Q3 2022$80,893,000
+17.0%
475,952
+57.7%
0.52%
+43.6%
Q1 2022$69,135,000
-42.7%
301,730
-15.4%
0.36%
-42.8%
Q4 2021$120,754,000
+50.8%
356,468
+2.1%
0.63%
+25.3%
Q1 2021$80,050,000
+184.4%
349,137
+249.1%
0.50%
+182.0%
Q4 2020$28,145,000
+7135.2%
100,017
+6352.7%
0.18%
+5833.3%
Q3 2020$389,0001,5500.00%
Other shareholders
SNOWFLAKE INC shareholders Q4 2021
NameSharesValueWeighting ↓
Madrona Venture Group, LLC 2,723,633$700,184,00094.43%
ICONIQ Capital, LLC 8,858,010$2,492,644,00062.01%
Salesforce, Inc. 2,083,333$586,250,00042.94%
Altimeter Capital Management 9,491,575$2,670,929,00024.71%
Prime Capital Management Co Ltd 416,894$117,314,00023.02%
Dragoneer Investment Group 3,878,970$1,091,542,00016.34%
3G Capital Partners 40,000$11,256,0009.45%
Peninsula Wealth, LLC 51,500$14,492,0005.44%
Think Investments LP 113,500$31,939,0004.86%
Coatue Management 4,067,911$1,144,710,0004.28%
View complete list of SNOWFLAKE INC shareholders