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)
148.61%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$1,023,993,193
Total reported market value
$1,525,431,303
Principal change
+$33,839,454
Market value change
+$49,047,420
Number of holders
57
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 57 institutional investors reported holding $1,023,993,193 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 $1,023,993,193 $1,525,431,303 +$49,047,420 148.61% 57
2025 Q3 $1,004,371,739 $1,525,540,935 +$1,489,082,500 151.89% 53