SNOWFLAKE INC - NOTE 10/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Debt / NOTE 10/0
Market price (% of par)
148.62%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$1,056,493,193
Total reported market value
$1,573,884,903
Principal change
+$66,339,454
Market value change
+$97,501,020
Number of holders
58
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 58 institutional investors reported holding $1,056,493,193 in principal (par value) of SNOWFLAKE INC - NOTE 10/0.

Institutional Holders of SNOWFLAKE INC - NOTE 10/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $1,056,493,193 $1,573,884,903 +$97,501,020 148.62% 58
2025 Q3 $1,004,371,739 $1,525,540,935 +$1,489,082,500 151.89% 53