SNOW SNOWFLAKE INC

Ownership history in RENAISSANCE TECHNOLOGIES LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES 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
0.56% (2023 Q2)
Avg. % of fund
0.26%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 579,448 -137,552 -19.2% 0.17% $130.7M $225.55
2025 Q2 ADDED 717,000 +549,000 +326.8% 0.21% $160.4M $223.77
2024 Q4 REDUCED 168,000 -276,202 -62.2% 0.04% $25.9M $154.41
2024 Q3 REDUCED 444,202 -180,300 -28.9% 0.08% $51.0M $114.86
2024 Q2 ADDED 624,502 +141,300 +29.2% 0.14% $84.4M $135.09
2024 Q1 REDUCED 483,202 -685,100 -58.6% 0.12% $78.1M $161.60
2023 Q4 REDUCED 1,168,302 -902,797 -43.6% 0.36% $232.5M $199.00
2023 Q3 REDUCED 2,071,099 -127,600 -5.8% 0.54% $316.4M $152.77
2023 Q2 REDUCED 2,198,699 -223,900 -9.2% 0.56% $386.9M $175.98
2023 Q1 ADDED 2,422,599 +570,700 +30.8% 0.50% $373.8M $154.29
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SNOW price (monthly, adj. close)
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