Snowflake Inc.
DE ˙ XTRA ˙ US8334451098
212,00 € ↑3,50 (1,68%)
2026-06-04
DEL PRIS
SecurityDE:5Q5 / Snowflake Inc.
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership8,102 shares
Latest Disclosed Value $ 1,221,946
IHT Wealth Management, LLC reports 12.56% increase in ownership of 5Q5 / Snowflake Inc.

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 8,102 shares of Snowflake Inc. (DE:5Q5) valued at $1,011,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,198 shares of Snowflake Inc.. This represents a change in shares of 12.56% during the quarter. The current value of the position is $1,717,624 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 Inc Cl A CL A 833445109 8,102 904 12.56 1,222 -22.62 0.0283
2026-02-17 2025-12-31 13F Snowflake Inc Cl A CL A 833445109 7,198 -619 -7.92 1,579 -10.49 0.0384
2025-11-14 2025-09-30 13F Snowflake Inc Cl A CL A 833445109 7,817 -1,912 -19.65 1,763 -19.02 0.0446
2025-08-14 2025-06-30 13F Snowflake Inc Cl A CL A 833445109 9,729 2,135 28.11 2,177 96.30 0.0599
2025-05-15 2025-03-31 13F Snowflake Inc Cl A CL A 833445109 7,594 -1,191 -13.56 1,110 -18.22 0.0347
2025-02-14 2024-12-31 13F Snowflake Inc Cl A CL A 833445109 8,785 -2,626 -23.01 1,356 4.55 0.0438
2024-11-14 2024-09-30 13F Snowflake Inc Cl A CL A 833445109 11,411 164 1.46 1,298 -14.61 0.0368
2024-08-14 2024-06-30 13F SNOWFLAKE CL A 833445109 11,247 -1,440 -11.35 1,519 -25.90 0.0567
2024-05-15 2024-03-31 13F Snowflake Inc Cl A CL A 833445109 12,687 5,987 89.36 2,050 53.79 0.0822
2024-02-14 2023-12-31 13F SNOWFLAKE CL A 833445109 6,700 -960 -12.53 1,333 13.93 0.0594
2023-11-14 2023-09-30 13F SNOWFLAKE CL A 833445109 7,660 645 9.19 1,170 -5.19 0.0593
2023-08-15 2023-06-30 13F SNOWFLAKE CL A 833445109 7,015 2,927 71.60 1,235 95.87 0.0643
2023-05-15 2023-03-31 13F SNOWFLAKE CL A 833445109 4,088 757 22.73 631 31.80 0.0360
2023-02-15 2022-12-31 13F SNOWFLAKE CL A 833445109 3,331 1,684 102.25 478 70.71 0.0300
2022-11-22 2022-09-30 13F SNOWFLAKE CL A 833445109 1,647 1,647 280 0.0213
2022-02-14 2021-12-31 13F SNOWFLAKE COM 833445109 0 -1,922 -100.00 0 -100.00
2021-11-15 2021-09-30 13F SNOWFLAKE COM 833445109 1,922 1,013 111.44 581 164.09 0.0473
2021-08-16 2021-06-30 13F SNOWFLAKE COM 833445109 909 909 220 0.0140
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.