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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

SNAP holding history

Snap Inc in every 13F filed by DnB Asset Management AS, 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)
55,455
Value
$246.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SNAP by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202655,455$246.2K<0.1%−130,079−70.1%ReducedHolders
Q1 2026185,534$853.5K<0.1%−405,225−68.6%ReducedHolders
Q4 2025590,759$4.77M<0.1%−452,114−43.4%ReducedHolders
Q3 20251,042,873$8.04M<0.1%+847,447+433.6%AddedHolders
Q2 2025195,426$1.70M<0.1%00.0%UnchangedHolders
Q1 2025195,426$1.70M<0.1%+27,047+16.1%AddedHolders
Q4 2024168,379$1.81M<0.1%−4,500−2.6%ReducedHolders
Q3 2024172,879$1.85M<0.1%00.0%UnchangedHolders
Q2 2024172,879$2.87M<0.1%00.0%UnchangedHolders
Q1 2024172,879$1.98M<0.1%−5,358−3.0%ReducedHolders
Q4 2023178,237$3.02M<0.1%+7,120+4.2%AddedHolders
Q3 2023171,117$1.52M<0.1%−484−0.3%ReducedHolders
Q2 2023171,601$2.03M<0.1%00.0%UnchangedHolders
Q1 2023171,601$1.92M<0.1%00.0%UnchangedHolders
Q4 2022171,601$1.54M<0.1%−8,700,659−98.1%ReducedHolders
Q3 20228,872,260$87.1M0.7%+374,446+4.4%AddedHolders
Q2 20228,497,814$111.6M0.8%+8,324,576+4,805.3%AddedHolders
Q1 2022173,238$6.23M<0.1%−79,852−31.6%ReducedHolders
Q4 2021253,090$11.9M0.1%+120,064+90.3%AddedHolders
Q3 2021133,026$9.83M0.1%+6,259+4.9%AddedHolders
Q2 2021126,767$8.64M0.1%−19,318−13.2%ReducedHolders
Q1 2021146,085$7.64M0.1%––Holders

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