Latest Period
Q2 2026
Security Snapshot
SNOWFLAKE INC - NOTE 10/0 Institutional Ownership
CUSIP: 833445AD1
13F Institutional Holders and Ownership History from Q3 2025 to Q2 2026
Institutions Reporting
72
Principal
$1,011,367,047
Price (% of par)
176.81%
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- Security type / class
- Debt / NOTE 10/0
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F principal
- $1,011,367,047
- Total 13F market value
- $1,791,683,059
- Principal change
- +$153,438,462
- Market value change
- +$269,294,242
- Number of holders
- 72
- SEC-reported market price (% of par)
- 176.81%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 833445AD1 - SNOWFLAKE INC - NOTE 10/0 is tracked under CUSIP 833445AD1.
- 72 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 7 to 72 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $53,769,959 to $1,791,683,059.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 72 institutions filings for Q2 2026.
Security key
833445AD1
Latest holder period
Q2 2026
13F holders
72
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 833445AD1:
As of 30 Jun 2026, 72 institutional investors reported holding $1,011,367,047 in principal (par value) of SNOWFLAKE INC - NOTE 10/0.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Latest
Q2 2026
Rows shown
1-4 of 4
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $1,011,367,047 | $1,791,683,059 | +$269,294,242 | 176.81% | 72 |
| 2026 Q1 | $20,895,961 | $53,769,959 | -$88,453,206 | 15080.26% | 7 |
| 2025 Q4 | $1,006,110,950 | $1,557,550,501 | +$61,904,595 | 154.67% | 60 |
| 2025 Q3 | $975,331,410 | $1,529,853,396 | +$1,509,866,587 | 156.61% | 61 |