Advent Capital Management »

Snowflake shares owned by Advent Capital Management

Quarter-by-quarter ownership of Snowflake shares owned by Advent Capital Management from 13F filings

Historical chart of Advent Capital Management investment in Snowflake

Tip: Access up to 7 years of quarterly data

All positions including Snowflake held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Snowflake by Advent Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $39M 25M 1.57

More positions owned by Advent Capital Management

Bank Of America Corp Conv Pfd (BAC.PL)
Wells Fargo & Company Conv Pfd (WFC.PL)
Uber Technologies Conv (Principal)
Ventas Realty Conv (Principal)
Global Payments Conv (Principal)
Meritage Homes Corp Conv (Principal)
Nextera Energy Conv Pfd (NEE.PS)
Spdr S&p 500 Etf Put Option (SPY)
Duke Energy Corp Conv (Principal)
Apollo Global Management Conv Pfd (APO.PA)
Kkr & Co Conv Pfd (KKR.PD)
Ppl Capital Funding Conv (Principal)
Cms Energy Corp Conv (Principal)
Nextera Energy Capital Conv (Principal)
Expedia Group Conv (Principal)

View all positions for Advent Capital Management

Top funds holding Snowflake

Ing Investment Management
Whitebox Advisors
Calamos Advisors
Franklin Resources
OZ Management
BlackRock
Camden Asset Management
Bank of Nova Scotia
Advent Capital Management
Manufacturers Life Insurance Company
Citadel Advisors
Two Sigma Investments
CNH Partners
Glazer Capital
Man Group

View all funds holding Snowflake