SNOW — SNOWFLAKE INC

Ownership history in ALGERT GLOBAL LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in SNOWFLAKE INC (SNOW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.14% (2021 Q4)
Avg. % of fund
0.05%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,710 -12 -0.4% 0.01% $611K $225.55
2025 Q1 ADDED 2,722 +672 +32.8% 0.01% $398K $146.16
2024 Q1 REDUCED 2,050 -810 -28.3% 0.01% $331K $161.60
2023 Q4 REDUCED 2,860 -428 -13.0% 0.02% $569K $199.00
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SNOW price (monthly, adj. close)

Other funds also holding SNOW

As of 2025 Q4 — sorted by position size

Legend Capital Advisors LLC 38.38% Optimus Prime Fund Management Co., Ltd. 3Y 7Y 12.86% Arthedge Capital Management, LLC 3Y 7.89% Altimeter Capital Management, LP 3Y 7Y 6.68% GLYNN CAPITAL MANAGEMENT LLC 3Y 7Y 5.89% Avalon Global Asset Management LLC 3Y 7Y 5.04% Manchester Global Management (UK) Ltd 3Y 4.97% SCALAR GAUGE MANAGEMENT, LLC 4.63% Carroll Investors, Inc 3Y 4.41% Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 4.0%
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