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Manning & Napier Group’s SNOW Holdings & Trades

First Buy
Q4 2021
Duration Held
19 Quarters
Largest Add
Q3 2022
+289,599 Shares
Current Position
13 Shares
$3,271 Value

Manning & Napier Group's SNOW Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 13 shares of Snowflake Inc. (SNOW) worth $3,271, representing 0.00% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 19 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in SNOW, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 289,599 shares. Largest reduction occurred in Q2 2023, reducing 265,209 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Snowflake (SNOW) Holding Value Over Time

Track share changes against reported price movement

Quarterly Snowflake (SNOW) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +13 New Buy 13 $251.62
Q1 2024 -58,374 Sold Out 58,374 $199.00
Q4 2023 -213,085 Reduce 78.50% 58,374 $199.00
Q3 2023 -10,568 Reduce 3.75% 271,459 $152.77
Q2 2023 -265,209 Reduce 48.46% 282,027 $175.98
Q1 2023 +89,270 Add 19.49% 547,236 $154.29
Q4 2022 -9,786 Reduce 2.09% 457,966 $143.54
Q3 2022 +289,599 Add 162.56% 467,752 $169.96
Q2 2022 +60,383 Add 51.27% 178,153 $139.05
Q1 2022 +112,385 Add 2087.00% 117,770 $229.12
Q4 2021 +5,385 New Buy 5,385 $338.53

Manning & Napier Group's Snowflake Investment FAQs

Manning & Napier Group first purchased Snowflake Inc. (SNOW) in Q4 2021, acquiring 5,385 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Snowflake Inc. (SNOW) for 19 quarters since Q4 2021.

Manning & Napier Group's largest addition to Snowflake Inc. (SNOW) was in Q3 2022, adding 467,752 shares worth $79.5 M.

According to the latest 13F filing for Q2 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 13 shares of Snowflake Inc. (SNOW), valued at approximately $3,271.

As of the Q2 2026 filing, Snowflake Inc. (SNOW) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in Snowflake Inc. (SNOW) was 547,236 shares, as reported at the end of Q1 2023.