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)
154.4%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$975,331,410
Total reported market value
$1,529,853,396
Principal change
+$962,564,410
Market value change
+$1,509,866,587
Number of holders
61
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 61 institutional investors reported holding $975,331,410 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 $180,000 $277,920 -$1,208,080 154.4% 1
2025 Q3 $975,331,410 $1,529,853,396 +$1,509,866,587 156.61% 61