Snowflake Inc.
DE ˙ XTRA ˙ US8334451098
208,50 € ↓ -15,00 (-6,71%)
2026-06-03
DEL PRIS
SecurityDE:5Q5 / Snowflake Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership23,586 shares
Latest Disclosed Value $ 3,557,254
Ethic Inc. reports 1.16% decrease in ownership of 5Q5 / Snowflake Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 23,586 shares of Snowflake Inc. (DE:5Q5) valued at $2,944,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 23,864 shares of Snowflake Inc.. This represents a change in shares of -1.16% during the quarter. The current value of the position is $4,917,681 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)
2026-04-27 2026-03-31 13F SNOWFLAKE INC CL A COM SHS 833445109 23,586 -278 -1.16 3,557 -32.04 0.0557
2026-02-03 2025-12-31 13F SNOWFLAKE INC CL A COM SHS 833445109 23,864 -639 -2.61 5,235 -5.28 0.0805
2025-10-17 2025-09-30 13F SNOWFLAKE INC CL A COM 833445109 24,503 -1,649 -6.31 5,527 -5.07 0.0909
2025-07-30 2025-06-30 13F SNOWFLAKE INC CL A COM 833445109 26,152 -1,142 -4.18 5,822 42.64 0.1043
2025-05-13 2025-03-31 13F SNOWFLAKE INC CL A COM 833445109 27,294 2,472 9.96 4,082 6.50 0.0827
2025-02-14 2024-12-31 13F SNOWFLAKE INC CL A COM 833445109 24,822 3,734 17.71 3,833 12.47 0.0773
2024-11-13 2024-09-30 13F SNOWFLAKE CL A 833445109 21,088 3,539 20.17 3,408 43.76 0.0861
2024-08-13 2024-06-30 13F SNOWFLAKE CL A 833445109 17,549 -3,539 -16.78 2,371 -30.44 0.0556
2024-05-13 2024-03-31 13F SNOWFLAKE CL A 833445109 21,088 10,568 100.46 3,408 62.78 0.0861
2024-02-14 2023-12-31 13F SNOWFLAKE CL A 833445109 10,520 -5,952 -36.13 2,093 -16.81 0.0619
2023-11-14 2023-09-30 13F SNOWFLAKE CL A 833445109 16,472 945 6.09 2,516 -7.91 0.0883
2023-08-14 2023-06-30 13F SNOWFLAKE CL A 833445109 15,527 3,458 28.65 2,732 46.72 0.1013
2023-05-12 2023-03-31 13F SNOWFLAKE CL A 833445109 12,069 3,768 45.39 1,862 56.34 0.0755
2023-02-14 2022-12-31 13F SNOWFLAKE CL A 833445109 8,301 -1,452 -14.89 1,192 -28.17 0.0644
2022-11-14 2022-09-30 13F SNOWFLAKE CL A 833445109 9,753 3,404 53.61 1,658 87.77 0.1125
2022-08-10 2022-06-30 13F SNOWFLAKE CL A 833445109 6,349 795 14.31 883 -30.64 0.0615
2022-05-16 2022-03-31 13F SNOWFLAKE CL A 833445109 5,554 1,166 26.57 1,273 -14.33 0.0879
2022-02-14 2021-12-31 13F SNOWFLAKE CL A 833445109 4,388 1,622 58.64 1,486 77.54 0.1146
2021-11-15 2021-09-30 13F SNOWFLAKE CL A 833445109 2,766 2,766 837 0.0857
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.