Snowflake Inc.
US ˙ NYSE ˙ US8334451098

SecuritySNOW / Snowflake Inc.
InstitutionOssiam
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ossiam closes position in SNOW / Snowflake Inc.

On February 13, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 0 shares of Snowflake Inc. (US:SNOW) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 27,942 shares of Snowflake Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F SNOWFLAKE COM SHS 833445109 0 -100.00 0
2025-11-14 2025-09-30 13F SNOWFLAKE COM SHS 833445109 27,942 5,139 22.54 6,302 23.52 0.0811
2025-08-13 2025-06-30 13F SNOWFLAKE CL A 833445109 22,803 17,717 348.35 5,103 586.68 0.0574
2025-05-14 2025-03-31 13F SNOWFLAKE CL A 833445109 5,086 -1,480 -22.54 743 -26.65 0.0104
2025-02-13 2024-12-31 13F SNOWFLAKE CL A 833445109 6,566 -112,648 -94.49 1,014 -92.60 0.0175
2024-11-13 2024-09-30 13F SNOWFLAKE CL A 833445109 119,214 612 0.52 13,693 -14.54 0.2647
2024-08-13 2024-06-30 13F SNOWFLAKE CL A 833445109 118,602 -52,126 -30.53 16,022 -41.93 0.3037
2024-05-13 2024-03-31 13F SNOWFLAKE CL A 833445109 170,728 1,291 0.76 27,590 -18.17 0.4832
2024-02-13 2023-12-31 13F SNOWFLAKE CL A 833445109 169,437 454 0.27 33,718 30.61 0.5430
2023-11-14 2023-09-30 13F SNOWFLAKE CL A 833445109 168,983 -320 -0.19 25,816 -13.35 0.4562
2023-08-11 2023-06-30 13F SNOWFLAKE CL A 833445109 169,303 166,636 6,248.07 29,794 7,148.91 0.5353
2023-05-12 2023-03-31 13F SNOWFLAKE CL A 833445109 2,667 926 53.19 411 65.06 0.0085
2023-02-13 2022-12-31 13F SNOWFLAKE CL A 833445109 1,741 0 0.00 250 -15.88 0.0065
2022-11-14 2022-09-30 13F SNOWFLAKE CL A 833445109 1,741 1,741 296 0.0086
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.