Cinctive Capital Management LP

Position in SNOW — Snowflake Inc.

CIK 1787258 New York, NY

Position in SNOW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,624,195

-$6,876,707 QoQ

Shares Held

22,099

-79.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#438

of 1,453 holders

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Cinctive Capital Management LP holds $63,947,623 across 11 Software - Application names. SNOW ranks #6 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MANH	Manhattan Associates Inc	101,103	$14,078,592
2	U	Unity Software Inc.	343,257	$9,810,285
3	NOW	ServiceNow, Inc.	94,133	$9,345,524
4	BLKB	Blackbaud Inc	221,303	$6,554,994
5	FROG	JFrog Ltd	69,348	$6,302,346
6	SNOW	Snowflake Inc. This page	22,099	$5,624,195
7	FRSH	Freshworks Inc.	409,155	$4,140,648
8	MNDY	monday.com Ltd.	51,549	$3,731,632

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,624,195	22,099	-79.7%	Shares	Sole	2026-08-14
2024-09-30	$12,500,902	108,836	-33.8%	Shares	Sole	2024-11-14
2024-03-31	$26,567,848	164,405	+158.2%	Shares	Sole	2024-05-15
2023-12-31	$12,672,718	63,682	+628.2%	Shares	Sole	2024-02-14
2023-09-30	$1,335,973	8,745	+493.3%	Shares	Sole	2023-11-14
2022-12-31	$211,577	1,474	-74.1%	Shares	Sole	2023-02-14
2021-12-31	$1,924,777	5,682	-57.3%	Shares	Sole	2022-02-14
2021-09-30	$4,023,528	13,304	-17.0%	Shares	Sole	2021-11-15
2021-06-30	$3,873,877	16,021	-1.2%	Shares	Sole	2021-08-16
2021-03-31	$3,718,004	16,216	+123.9%	Shares	Sole	2021-05-17
2020-12-31	$2,038,180	7,243	-42.1%	Shares	Sole	2021-02-16
2020-09-30	$3,137,500	12,500	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.