Snowflake Inc.
DE ˙ XTRA ˙ US8334451098
212,00 € ↑3,50 (1,68%)
2026-06-04
DEL PRIS
SecurityDE:5Q5 / Snowflake Inc.
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership35,135 shares
Latest Disclosed Value $ 7,589,324
Equitable Holdings, Inc. reports 13.36% increase in ownership of 5Q5 / Snowflake Inc.

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 35,135 shares of Snowflake Inc. (DE:5Q5) valued at $4,385,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,994 shares of Snowflake Inc.. This represents a change in shares of 13.36% during the quarter. The current value of the position is $7,448,620 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)
2026-05-15 2026-03-31 13F SNOWFLAKE COM SHS 833445109 35,135 4,141 13.36 7,589 11.64 0.0426
2026-02-17 2025-12-31 13F SNOWFLAKE COM SHS 833445109 30,994 2,568 9.03 6,799 6.04 0.0465
2025-11-14 2025-09-30 13F SNOWFLAKE COM SHS 833445109 28,426 -2,159 -7.06 6,411 -6.33 0.0471
2025-08-15 2025-06-30 13F SNOWFLAKE CL A 833445109 30,585 4,844 18.82 6,844 81.92 0.0564
2025-05-13 2025-03-31 13F SNOWFLAKE CL A 833445109 25,741 1,702 7.08 3,762 1.37 0.0357
2025-02-12 2024-12-31 13F SNOWFLAKE CL A 833445109 24,039 2,146 9.80 3,712 47.61 0.0353
2024-11-14 2024-09-30 13F SNOWFLAKE CL A 833445109 21,893 19,938 1,019.85 2,515 852.27 0.0243
2024-08-14 2024-06-30 13F SNOWFLAKE CL A 833445109 1,955 569 41.05 264 18.39 0.0028
2024-05-14 2024-03-31 13F SNOWFLAKE CL A 833445109 1,386 370 36.42 224 10.40 0.0025
2024-02-13 2023-12-31 13F SNOWFLAKE CL A 833445109 1,016 1,016 202 0.0025
2022-05-13 2022-03-31 13F SNOWFLAKE CL A 833445109 0 -604 -100.00 0 -100.00
2022-02-11 2021-12-31 13F SNOWFLAKE CL A 833445109 604 604 205 0.0032
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.