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Bluefin Capital Management, LLC

SEC CIK
0001144208
Latest filing
Aug 14, 2026

SNAP holding history

Snap Inc in every 13F filed by Bluefin Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SNAP overviewAll 13F holders of SNAPFull Q2 2026 holdings

Shares (Q2 2026)
70,000
Value
$310.8K
% of portfolio
0.1%
Quarters held
9
Since Q1 2021
Holdings of SNAP by Bluefin Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202670,000$310.8K0.1%+70,000NewHolders
Q2 20230$00.0%–Sold outHolders
Q1 2023–$1.20M0.2%––Holders
Q4 2022324,999$2.91M0.5%−97,673−23.1%ReducedHolders
Q3 2022422,672$4.15M0.5%+189,112+81.0%AddedHolders
Q2 2022233,560$3.26M0.4%+195,280+510.1%AddedHolders
Q1 202238,280$1.38M0.2%−19,127−33.3%ReducedHolders
Q4 202157,407$2.70M0.2%+57,407NewHolders
Q3 20210$00.0%−20,054−100.0%Sold outHolders
Q2 202120,054$1.37M0.1%−23,555−54.0%ReducedHolders
Q1 202143,609$2.28M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.