Snowflake Inc.
CH ˙ SWX ˙ US8334451098
SecurityCH:SNOW / Snowflake Inc.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership79,893 shares
Latest Disclosed Value $ 12,049,462
Vident Advisory, LLC reports 50.34% increase in ownership of SNOW / Snowflake Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 79,893 shares of Snowflake Inc. (CH:SNOW) valued at $12,049,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 53,143 shares of Snowflake Inc.. This represents a change in shares of 50.34% 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)
2026-05-14 2026-03-31 13F SNOWFLAKE COM SHS 833445109 79,893 26,750 50.34 12,049 3.36 0.0326
2026-02-18 2025-12-31 13F SNOWFLAKE COM SHS 833445109 53,143 5,208 10.86 11,657 7.83 0.1061
2025-11-14 2025-09-30 13F SNOWFLAKE COM SHS 833445109 47,935 40,396 535.83 10,812 540.84 0.1033
2025-08-14 2025-06-30 13F SNOWFLAKE CL A 833445109 7,539 -5,018 -39.96 1,687 -8.07 0.0189
2025-05-15 2025-03-31 13F SNOWFLAKE CL A 833445109 12,557 5,427 76.12 1,835 66.82 0.0268
2025-02-14 2024-12-31 13F SNOWFLAKE CL A 833445109 7,130 2,580 56.70 1,101 110.73 0.0193
2024-11-14 2024-09-30 13F SNOWFLAKE CL A 833445109 4,550 583 14.70 523 -2.43 0.0132
2024-08-14 2024-06-30 13F SNOWFLAKE CL A 833445109 3,967 1,512 61.59 536 35.10 0.0148
2024-05-14 2024-03-31 13F SNOWFLAKE CL A 833445109 2,455 -5,571 -69.41 397 -75.20 0.0083
2024-02-14 2023-12-31 13F SNOWFLAKE CL A 833445109 8,026 -63 -0.78 1,597 29.31 0.0401
2024-02-21 2023-09-30 13F/A-01 SNOWFLAKE CL A 833445109 8,089 8,089 1,236 0.0383
2023-11-14 2023-09-30 13F SNOWFLAKE CL A 833445109 8,089 8,089 1,236 0.0308
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.