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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

SNAP holding history

Snap Inc in every 13F filed by Quantbot Technologies LP, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of SNAP by Quantbot Technologies LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−48,356−100.0%Sold outHolders
Q4 202548,356$390.2K<0.1%−701,368−93.6%ReducedHolders
Q3 2025749,724$5.78M0.2%+264,156+54.4%AddedHolders
Q2 2025485,568$4.22M0.1%+485,568NewHolders
Q4 20240$00.0%−81,111−100.0%Sold outHolders
Q3 202481,111$867.9K<0.1%−13,282−14.1%ReducedHolders
Q2 202494,393$1.57M0.1%+11,059+13.3%AddedHolders
Q1 202483,334$956.7K0.1%−175,071−67.8%ReducedHolders
Q4 2023258,405$4.37M0.3%−125,313−32.7%ReducedHolders
Q3 2023383,718$3.42M0.2%+24,896+6.9%AddedHolders
Q2 2023358,822$4.25M0.3%+305,119+568.2%AddedHolders
Q1 202353,703$602.0K<0.1%−33,870−38.7%ReducedHolders
Q4 202287,573$783.8K0.1%+87,573NewHolders
Q3 20220$00.0%−30,646−100.0%Sold outHolders
Q2 202230,646$402.0K<0.1%+30,646NewHolders
Q1 20220$00.0%−2,412−100.0%Sold outHolders
Q4 20212,412$113.0K<0.1%−37,800−94.0%ReducedHolders
Q3 202140,212$2.97M0.2%+12,273+43.9%AddedHolders
Q2 202127,939$1.90M0.1%−2,922−9.5%ReducedHolders
Q1 202130,861$1.61M0.2%––Holders

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