XR Securities LLC
- SEC CIK
- 0001531971
- Latest filing
- Jan 21, 2026
SNAP holding history
Snap Inc in every 13F filed by XR 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 Q4 2025 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −20,832−100.0% | Sold out | Holders |
| Q1 2024 | 20,832 | $239.2K | 0.1% | +6,944+50.0% | Added | Holders |
| Q4 2023 | 13,888 | $235.1K | 0.1% | −1,651−10.6% | Reduced | Holders |
| Q3 2023 | 15,539 | $138.5K | 0.2% | +695+4.7% | Added | Holders |
| Q2 2023 | 14,844 | $175.8K | 0.3% | +14,844 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −18,092−100.0% | Sold out | Holders |
| Q4 2022 | 18,092 | $161.9K | 0.2% | −7,701−29.9% | Reduced | Holders |
| Q3 2022 | 25,793 | $253.0K | 0.2% | −2,640−9.3% | Reduced | Holders |
| Q2 2022 | 28,433 | $373.0K | 0.2% | +21,119+288.7% | Added | Holders |
| Q1 2022 | 7,314 | $263.0K | 0.1% | −1,307−15.2% | Reduced | Holders |
| Q4 2021 | 8,621 | $405.0K | <0.1% | +8,621 | New | Holders |