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Snowflake Inc Cl A shares owned by Caxton Associates

Quarter-by-quarter ownership of Snowflake Inc Cl A (SNOW) shares owned by Caxton Associates from 13F filings

Historical chart of Caxton Associates investment in Snowflake Inc Cl A

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All positions including Snowflake Inc Cl A held by Caxton Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Snowflake Inc Cl A by Caxton Associates

Quarter filed Position value Share count Share price at filing
2026-06-30 $4.2M 16k 254.50
2026-03-31 $477k 3.2k 150.82
2025-09-30 $894k 4.0k 225.55
2025-06-30 $9.3M 42k 223.77