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)
154.67%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$1,005,911,050
Total reported market value
$1,557,240,855
Principal change
+$41,028,640
Market value change
+$61,904,750
Number of holders
59
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 59 institutional investors reported holding $1,005,911,050 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 $1,005,911,050 $1,557,240,855 +$61,904,750 154.67% 59
2025 Q3 $975,331,410 $1,529,853,396 +$1,509,866,587 156.61% 61