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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

SNAP holding history

Snap Inc in every 13F filed by SG Americas Securities, 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)
1,661,149
Value
$7.38M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SNAP by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,661,149$7.38M<0.1%−2,874,634−63.4%ReducedHolders
Q1 20264,535,783$20.9M<0.1%+1,401,178+44.7%AddedHolders
Q4 20253,134,605$25.3M<0.1%+648,240+26.1%AddedHolders
Q3 20252,486,365$19.2M0.1%−520,346−17.3%ReducedHolders
Q2 20253,006,711$26.1M0.1%+2,942,789+4,603.7%AddedHolders
Q1 202563,922$557.0K<0.1%+12,677+24.7%AddedHolders
Q4 202451,245$552.0K<0.1%−519,964−91.0%ReducedHolders
Q3 2024571,209$6.11M<0.1%+295,977+107.5%AddedHolders
Q2 2024275,232$4.57M<0.1%−68,254−19.9%ReducedHolders
Q1 2024343,486$3.94M<0.1%+328,710+2,224.6%AddedHolders
Q4 202314,776$250.0K<0.1%−2,059,991−99.3%ReducedHolders
Q3 20232,074,767$18.5M0.2%−3,916,725−65.4%ReducedHolders
Q2 20235,991,492$70.9M0.6%+3,454,261+136.1%AddedHolders
Q1 20232,537,231$28.4M0.4%+2,456,049+3,025.4%AddedHolders
Q4 202281,182$727.0K<0.1%−414,656−83.6%ReducedHolders
Q3 2022495,838$4.87M0.1%+99,927+25.2%AddedHolders
Q2 2022395,911$5.20M0.1%+379,324+2,286.9%AddedHolders
Q1 202216,587$597.0K<0.1%−1,294,657−98.7%ReducedHolders
Q4 20211,311,244$61.7M0.4%+107,749+9.0%AddedHolders
Q3 20211,203,495$88.9M0.5%+1,109,758+1,183.9%AddedHolders
Q2 202193,737$6.39M<0.1%−885,268−90.4%ReducedHolders
Q1 2021979,005$51.2M0.3%––Holders

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