Position in SNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,653,092
+$9,857,620 QoQ
Shares Held
57,576
+81.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#298
of 1,453 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NATIXIS holds $335,700,562 across 37 Software - Application names. SNOW ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
852,901 | $74,142,683 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
134,630 | $50,529,331 | |
| 3 | CRM |
Salesforce, Inc.
|
303,982 | $47,621,820 | |
| 4 | WDAY |
Workday, Inc.
|
271,206 | $33,201,038 | |
| 5 | DDOG |
Datadog, Inc.
|
92,898 | $24,186,923 | |
| 6 | ADP |
Automatic Data Processing Inc
|
78,729 | $17,631,359 | |
| 7 | NOW |
ServiceNow, Inc.
|
155,789 | $15,466,731 | |
| 8 | SNOW |
Snowflake Inc.
This page
|
57,576 | $14,653,092 |
All Filings in SNOW
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,653,092 | 57,576 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,795,472 | 31,796 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,630,093 | 25,666 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,687,172 | 100,586 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,744,205 | 65,890 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $941,562 | 6,442 | Shares | Sole | 2025-07-18 | |
| 2024-09-30 | $95,104 | 828 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $169,691,277 | 1,256,135 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,482,014 | 15,359 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $22,237,255 | 111,745 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,358,125 | 8,890 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,871,195 | 10,633 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,689,012 | 10,947 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $277,749 | 1,935 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $2,430,428 | 14,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,130,121 | 15,318 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,408,919 | 19,242 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,972,162 | 17,630 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,224,251 | 33,807 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $3,347,717 | 14,601 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $31,310,533 | 111,267 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||