Skip to main content
Livermore
Livermore
ZHEN

Marshall Wace, LLP

SEC CIK
0001318757
Latest filing
Aug 13, 2026

SNAP holding history

Snap Inc in every 13F filed by Marshall Wace, LLP, 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)
2,699,847
Value
$12.0M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SNAP by Marshall Wace, LLP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,699,847$12.0M<0.1%+2,681,383+14,522.2%AddedHolders
Q1 202618,464$84.9K<0.1%−710,546−97.5%ReducedHolders
Q4 2025729,010$5.88M<0.1%+657,327+917.0%AddedHolders
Q3 202571,683$552.7K<0.1%−699,108−90.7%ReducedHolders
Q2 2025770,791$6.70M<0.1%−72,677−8.6%ReducedHolders
Q1 2025843,468$7.35M<0.1%−603,839−41.7%ReducedHolders
Q4 20241,447,307$15.6M<0.1%−10,318,408−87.7%ReducedHolders
Q3 202411,765,715$125.9M0.2%−2,901,882−19.8%ReducedHolders
Q2 202414,667,597$243.6M0.3%+12,533,653+587.3%AddedHolders
Q1 20242,133,944$24.5M<0.1%+1,322,000+162.8%AddedHolders
Q4 2023811,944$13.7M<0.1%−3,617,761−81.7%ReducedHolders
Q3 20234,429,705$39.5M0.1%+720,130+19.4%AddedHolders
Q2 20233,709,575$43.9M0.1%−2,223,677−37.5%ReducedHolders
Q1 20235,933,252$66.5M0.2%+5,494,813+1,253.3%AddedHolders
Q4 2022438,439$3.92M<0.1%−1,641,284−78.9%ReducedHolders
Q3 20222,079,723$20.4M0.1%+644,028+44.9%AddedHolders
Q2 20221,435,695$18.8M<0.1%−181,518−11.2%ReducedHolders
Q1 20221,617,213$58.2M0.1%−466,666−22.4%ReducedHolders
Q4 20212,083,879$98.0M0.2%+2,083,879NewHolders
Q3 20210$00.0%−495,643−100.0%Sold outHolders
Q2 2021495,643$33.8M0.2%−95,540−16.2%ReducedHolders
Q1 2021591,183$30.9M0.2%––Holders

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