Purchases and Sales Made in Q1 2023 in Snowflake Inc. (SNOW)
This table provides information about the institutional ownership of Snowflake Inc. (SNOW) during Q1 2023. The information is specifically focused on institutions that hold shares of Snowflake Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 08, 2023
Q1 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-1.58K- 13.76% |
$192K - $281K
|
9.89K
$1.87M
|
|
May 10, 2023
Q1 2023
|
Sepio Capital, LP
|
SELL
|
- |
-1.66K- 19.57% |
$202K - $296K
|
6.83K
$1.29M
|
|
May 11, 2023
Q1 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-1.71K- 13.26% |
$208K - $305K
|
11.2K
$2.12M
|
|
May 12, 2023
Q1 2023
|
Tsai Capital Corp
New York, NY |
SELL
|
- |
-1.76K- 8.27% |
$214K - $313K
|
19.5K
$3.68M
|
|
May 15, 2023
Q1 2023
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-1.77K- 62.04% |
$215K - $316K
|
1.08K
$205K
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-1.8K- 3.06% |
$219K - $320K
|
57K
$10.8M
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.81K- 45.4% |
$220K - $322K
|
2.18K
$411K
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.82K- 50.92% |
$221K - $324K
|
1.76K
$332K
|
|
Apr 26, 2023
Q1 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-1.93K- 55.01% |
$235K - $344K
|
1.58K
$299K
|
|
May 12, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-1.98K- 92.8% |
$241K - $353K
|
154
$29.1K
|
|
May 15, 2023
Q1 2023
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-2.03K- 3.87% |
$247K - $362K
|
50.5K
$9.54M
|
|
Apr 12, 2023
Q1 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2.04K- 45.56% |
$248K - $363K
|
2.44K
$460K
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.08K- 71.67% |
$252K - $370K
|
821
$155K
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.12K- 0.54% |
$257K - $377K
|
391K
$73.9M
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-2.26K- 18.16% |
$274K - $402K
|
10.2K
$1.92M
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.37K- 6.0% |
$288K - $422K
|
37.2K
$7.03M
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.39K- 14.21% |
$290K - $425K
|
14.4K
$2.72M
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.42K- 36.22% |
$294K - $431K
|
4.26K
$804K
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.42K- 3.5% |
$295K - $431K
|
66.8K
$12.6M
|
|
Apr 17, 2023
Q1 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-2.78K- 16.51% |
$338K - $495K
|
14.1K
$2.66M
|
|
Apr 11, 2023
Q1 2023
|
Renaissance Capital LLC
|
SELL
|
- |
-2.92K- 3.06% |
$355K - $519K
|
92.5K
$17.5M
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.95K- 0.71% |
$359K - $525K
|
413K
$78.1M
|
|
May 11, 2023
Q1 2023
|
Growth Interface Management LLC
Orlando, FL |
SELL
|
- |
-3K- 2.31% |
$365K - $534K
|
127K
$24M
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.17K- 0.86% |
$386K - $565K
|
368K
$69.5M
|
|
Apr 28, 2023
Q1 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-3.31K- 26.41% |
$402K - $589K
|
9.21K
$1.74M
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.48K- 1.02% |
$423K - $620K
|
339K
$64M
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.48K- 1.02% |
$423K - $620K
|
339K
$64M
|
|
May 08, 2023
Q1 2023
|
Triumph Capital Management
|
SELL
|
- |
-4.01K- 56.43% |
$487K - $714K
|
3.1K
$585K
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.24K- 31.48% |
$515K - $755K
|
9.23K
$1.74M
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.3K- 12.7% |
$523K - $766K
|
29.6K
$5.59M
|
|
May 01, 2023
Q1 2023
|
Lincoln National Corp
|
SELL
|
- |
-4.31K- 67.83% |
$524K - $767K
|
2.04K
$386K
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-4.47K- 30.23% |
$544K - $796K
|
10.3K
$1.95M
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.52K- 5.65% |
$550K - $805K
|
75.5K
$14.3M
|
|
May 12, 2023
Q1 2023
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-4.53K- 29.23% |
$550K - $806K
|
11K
$2.07M
|
|
May 15, 2023
Q1 2023
|
Sender CO & Partners, Inc.
New York, NY |
SELL
|
- |
-5.42K- 40.14% |
$659K - $965K
|
8.09K
$1.53M
|
|
May 15, 2023
Q1 2023
|
Greenoaks Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-6K- 2.54% |
$729K - $1.07M
|
230K
$43.5M
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-6.23K- 23.66% |
$758K - $1.11M
|
20.1K
$3.8M
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-6.35K- 33.56% |
$772K - $1.13M
|
12.6K
$2.37M
|
|
May 12, 2023
Q1 2023
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-6.51K- 32.34% |
$791K - $1.16M
|
13.6K
$2.57M
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-6.95K- 50.0% |
$845K - $1.24M
|
6.95K
$1.31M
|
|
May 17, 2023
Q1 2023
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-7.21K- 42.61% |
$876K - $1.28M
|
9.71K
$1.83M
|
|
May 15, 2023
Q1 2023
|
Steadview Capital Management LLC
London, X0 |
SELL
|
- |
-7.25K- 2.69% |
$881K - $1.29M
|
263K
$49.6M
|
|
May 15, 2023
Q1 2023
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-7.3K- 11.59% |
$887K - $1.3M
|
55.7K
$10.5M
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-7.5K- 14.29% |
$912K - $1.34M
|
45K
$8.5M
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-7.84K- 45.67% |
$954K - $1.4M
|
9.33K
$1.76M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-8.18K- 6.79% |
$994K - $1.46M
|
112K
$21.2M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.23K- 1.55% |
$1M - $1.47M
|
521K
$98.5M
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-8.46K- 41.68% |
$1.03M - $1.51M
|
11.8K
$2.24M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-8.67K- 18.9% |
$1.05M - $1.54M
|
37.2K
$7.03M
|
|
May 11, 2023
Q1 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-8.92K- 56.75% |
$1.08M - $1.59M
|
6.8K
$1.28M
|