Snowflake Inc.
CH ˙ SWX ˙ US8334451098
SecurityCH:SNOW / Snowflake Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership55,543 shares
Latest Disclosed Value $ 8,373,923
Advisor Group Holdings, Inc. reports 12.67% decrease in ownership of SNOW / Snowflake Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 55,543 shares of Snowflake Inc. (CH:SNOW) valued at $8,373,923 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 63,600 shares of Snowflake Inc.. This represents a change in shares of -12.67% during the quarter.

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)
2026-05-15 2026-03-31 13F SNOWFLAKE COM SHS 833445109 55,543 -8,057 -12.67 8,374 -39.96 0.0071
2026-02-17 2025-12-31 13F SNOWFLAKE COM SHS 833445109 63,600 -29,364 -31.59 13,947 -35.59 0.0204
2025-11-14 2025-09-30 13F SNOWFLAKE COM SHS 833445109 92,964 1,090 1.19 21,652 5.46 0.0303
2025-09-04 2025-06-30 13F/A-1 NOWFLAKE CL A 833445109 91,874 23,365 34.11 20,531 105.04 0.0366
2025-08-13 2025-06-30 13F NOWFLAKE CL A 833445109 51,573 -16,936 9,139 0.0106
2025-05-12 2025-03-31 13F SNOWFLAKE CL A 833445109 68,509 21,035 44.31 10,013 59.42 0.0223
2025-06-06 2024-12-31 13F/A-1 SNOWFLAKE CL A 833445109 47,474 6,818 16.77 6,281 34.53 0.0141
2025-02-07 2024-12-31 13F SNOWFLAKE CL A 833445109 43,917 3,261 4,519 0.0115
2024-11-13 2024-09-30 13F SNOWFLAKE CL A 833445109 40,656 -6,020 -12.90 4,670 -26.02 0.0105
2024-08-13 2024-06-30 13F SNOWFLAKE CL A 833445109 46,676 -723 -1.53 6,311 -17.56 0.0149
2024-05-10 2024-03-31 13F SNOWFLAKE CL A 833445109 47,399 -16,211 -25.48 7,656 -39.52 0.0171
2024-02-12 2023-12-31 13F SNOWFLAKE CL A 833445109 63,610 -20,765 -24.61 12,658 -1.79 0.0221
2023-11-13 2023-09-30 13F SNOWFLAKE CL A 833445109 84,375 10,899 14.83 12,889 -0.07 0.0190
2023-08-21 2023-06-30 13F/A-1 SNOWFLAKE CL A 833445109 73,476 -9,651 -11.61 12,897 0.81 0.0232
2023-08-10 2023-06-30 13F SNOWFLAKE CL A 833445109 74,001 -9,126 12,897 0.0035
2023-05-12 2023-03-31 13F SNOWFLAKE CL A 833445109 83,127 13,226 18.92 12,795 27.53 0.0241
2023-02-10 2022-12-31 13F SNOWFLAKE CL A 833445109 69,901 11,975 20.67 10,033 1.91 0.0203
2022-11-14 2022-09-30 13F SNOWFLAKE CL A 833445109 57,926 5,079 9.61 9,844 33.59 0.0225
2022-08-10 2022-06-30 13F SNOWFLAKE CL A 833445109 52,847 15,462 41.36 7,369 -9.67 0.0163
2022-05-04 2022-03-31 13F SNOWFLAKE CL A 833445109 37,385 13,365 55.64 8,158 0.34 0.0158
2022-02-03 2021-12-31 13F SNOWFLAKE CL A 833445109 24,020 1,943 8.80 8,130 21.76 0.0154
2021-11-05 2021-09-30 13F SNOWFLAKE CL A 833445109 22,077 1,411 6.83 6,677 33.67 0.0139
2021-08-02 2021-06-30 13F SNOWFLAKE CL A 833445109 20,666 6,785 48.88 4,995 56.78 0.0108
2021-05-13 2021-03-31 13F SNOWFLAKE CL A 833445109 13,881 2,258 19.43 3,186 -2.60 0.0077
2021-02-10 2020-12-31 13F SNOWFLAKE CL A 833445109 11,623 -62 -0.53 3,271 11.49 0.0087
2020-11-12 2020-09-30 13F SNOWFLAKE CL A 833445109 11,685 11,685 2,934 0.0088
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.