Snowflake Inc.
DE ˙ XTRA ˙ US8334451098
208,50 € ↓ -15,00 (-6,71%)
2026-06-03
AKTIENPREIS
SecurityDE:5Q5 / Snowflake Inc.
InstitutionArrow Financial Corp
Latest Disclosed Ownership2,864 shares
Latest Disclosed Value $ 431,949
Arrow Financial Corp reports 1.45% decrease in ownership of 5Q5 / Snowflake Inc.

On May 11, 2026 - Arrow Financial Corp filed a 13F-HR form disclosing ownership of 2,864 shares of Snowflake Inc. (DE:5Q5) valued at $357,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,906 shares of Snowflake Inc.. This represents a change in shares of -1.45% during the quarter. The current value of the position is $597,144 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F SNOWFLAKE INC CL A Equities 833445109 2,864 -42 -1.45 432 -32.34 0.0233
2026-02-05 2025-12-31 13F SNOWFLAKE INC CL A Equities 833445109 2,906 -71 -2.38 637 -5.07 0.0636
2025-10-21 2025-09-30 13F SNOWFLAKE INC CL A Equities 833445109 2,977 -80 -2.62 671 -1.90 0.0687
2025-08-11 2025-06-30 13F SNOWFLAKE INC CL A Equities 833445109 3,057 -392 -11.37 684 35.71 0.0720
2025-05-05 2025-03-31 13F SNOWFLAKE INC CL A Equities 833445109 3,449 56 1.65 504 -3.63 0.0564
2025-02-14 2024-12-31 13F SNOWFLAKE INC CL A Equities 833445109 3,393 -1,149 -25.30 524 0.38 0.0497
2024-11-04 2024-09-30 13F SNOWFLAKE INC CL A COMMON STOCK 833445109 4,542 -3,698 -44.88 522 -53.19 0.0482
2024-07-30 2024-06-30 13F SNOWFLAKE INC CL A COMMON STOCK 833445109 8,240 636 8.36 1,113 -9.36 0.1086
2024-05-21 2024-03-31 13F SNOWFLAKE INC CL A COMMON STOCK 833445109 7,604 1,511 24.80 1,229 1.32 0.1220
2024-02-12 2023-12-31 13F SNOWFLAKE INC CL A COMMON STOCK 833445109 6,093 3,219 112.00 1,213 176.08 0.1258
2023-11-13 2023-09-30 13F SNOWFLAKE INC CL A COMMON STOCK 833445109 2,874 2,874 439 0.0515
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.