Snowflake Inc.
DE ˙ XTRA ˙ US8334451098
208,50 € ↓ -15,00 (-6,71%)
2026-06-03
AKTIENPREIS
SecurityDE:5Q5 / Snowflake Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership77,461 shares
Latest Disclosed Value $ 11,682,668
Xponance, Inc. reports 10.44% increase in ownership of 5Q5 / Snowflake Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 77,461 shares of Snowflake Inc. (DE:5Q5) valued at $9,668,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 70,139 shares of Snowflake Inc.. This represents a change in shares of 10.44% during the quarter. The current value of the position is $16,150,618 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)
2026-05-13 2026-03-31 13F SNOWFLAKE COM SHS 833445109 77,461 7,322 10.44 11,683 -24.07 0.0830
2026-02-12 2025-12-31 13F SNOWFLAKE COM SHS 833445109 70,139 4,524 6.89 15,386 3.96 0.1154
2025-11-12 2025-09-30 13F SNOWFLAKE COM SHS 833445109 65,615 2,304 3.64 14,799 4.46 0.1172
2025-08-14 2025-06-30 13F SNOWFLAKE CL A 833445109 63,311 3,408 5.69 14,167 61.82 0.1184
2025-05-01 2025-03-31 13F SNOWFLAKE CL A 833445109 59,903 660 1.11 8,755 -4.29 0.0847
2025-02-11 2024-12-31 13F SNOWFLAKE CL A 833445109 59,243 4,670 8.56 9,148 45.93 0.0834
2024-11-12 2024-09-30 13F SNOWFLAKE CL A 833445109 54,573 -1,091 -1.96 6,268 -16.64 0.0605
2024-08-14 2024-06-30 13F SNOWFLAKE CL A 833445109 55,664 1,643 3.04 7,520 -13.86 0.0769
2024-05-13 2024-03-31 13F SNOWFLAKE CL A 833445109 54,021 11,377 26.68 8,730 2.86 0.0915
2024-01-31 2023-12-31 13F SNOWFLAKE CL A 833445109 42,644 -1,731 -3.90 8,486 25.18 0.1017
2023-10-24 2023-09-30 13F SNOWFLAKE CL A 833445109 44,375 742 1.70 6,779 -11.71 0.0922
2023-07-14 2023-06-30 13F SNOWFLAKE CL A 833445109 43,633 3,342 8.29 7,679 23.52 0.1023
2023-04-18 2023-03-31 13F SNOWFLAKE CL A 833445109 40,291 442 1.11 6,216 8.69 0.0909
2023-01-24 2022-12-31 13F SNOWFLAKE CL A 833445109 39,849 5,377 15.60 5,720 -2.39 0.0927
2022-10-24 2022-09-30 13F SNOWFLAKE CL A 833445109 34,472 12,737 58.60 5,859 93.88 0.1127
2022-08-02 2022-06-30 13F SNOWFLAKE CL A 833445109 21,735 -146 -0.67 3,022 -39.73 0.0607
2022-04-20 2022-03-31 13F SNOWFLAKE CL A 833445109 21,881 445 2.08 5,014 -30.95 0.0834
2022-01-31 2021-12-31 13F SNOWFLAKE CL A 833445109 21,436 537 2.57 7,261 14.89 0.1139
2021-11-05 2021-09-30 13F SNOWFLAKE CL A 833445109 20,899 7,757 59.02 6,320 98.87 0.1200
2021-08-12 2021-06-30 13F SNOWFLAKE CL A 833445109 13,142 13,142 3,178 0.0584
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.