SNOWFLAKE INC · CUSIP 833445109 · CIK 1179392
As of 2026-06-30, TWO SIGMA INVESTMENTS, LP reported 57.65K SNOW (shares), valued at $14.67M, or 0.01% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 92.51%; reported value decreased 87.37%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.01% | 57,649 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.10% | 770,099 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.00% | 1,350 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.01% | 16,050 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.49% | 1,217,039 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.52% | 1,648,353 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.50% | 1,417,698 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.58% | 2,226,984 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.62% | 1,935,992 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.20% | 509,344 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.58% | 1,215,283 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.00% | 10,896 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.00% | 10,896 | $1.66M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.58% | 1,215,283 | $241.84M | Shares increased 11053.48%; reported value increased 14428.65%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.20% | 509,344 | $82.31M | Shares decreased 58.09%; reported value decreased 65.97%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.62% | 1,935,992 | $261.53M | Shares increased 280.10%; reported value increased 217.74%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.58% | 2,226,984 | $255.79M | Shares increased 15.03%; reported value decreased 2.20%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.50% | 1,417,698 | $218.91M | Shares decreased 36.34%; reported value decreased 14.42%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.52% | 1,648,353 | $240.92M | Shares increased 16.27%; reported value increased 10.06%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.49% | 1,217,039 | $272.34M | Shares decreased 26.17%; reported value increased 13.04%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.01% | 16,050 | $3.62M | Shares decreased 98.68%; reported value decreased 98.67%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.00% | 1,350 | $296.14K | Shares decreased 91.59%; reported value decreased 91.82%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.10% | 770,099 | $116.15M | Shares increased 56944.37%; reported value increased 39120.61%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.01% | 57,649 | $14.67M | Shares decreased 92.51%; reported value decreased 87.37%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.