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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

SNAP holding history

Snap Inc in every 13F filed by Leonteq Securities AG, 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)
373,345
Value
$1.66M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SNAP by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026373,345$1.66M0.1%+54,590+17.1%AddedHolders
Q1 2026318,755$1.47M0.1%+117,987+58.8%AddedHolders
Q4 2025200,768$1.62M0.1%−297,517−59.7%ReducedHolders
Q3 2025498,285$3.84M0.2%−39,587−7.4%ReducedHolders
Q2 2025537,872$4.67M0.3%+30,897+6.1%AddedHolders
Q1 2025506,975$4.41M0.3%+176,649+53.5%AddedHolders
Q4 2024330,326$3.56M0.4%−420.0%ReducedHolders
Q3 2024330,368$3.53M0.4%+148,403+81.6%AddedHolders
Q2 2024181,965$3.02M0.4%−144,334−44.2%ReducedHolders
Q1 2024326,299$3.75M0.5%+105,736+47.9%AddedHolders
Q4 2023220,563$3.73M0.5%−144,363−39.6%ReducedHolders
Q3 2023364,926$3.25M0.3%−1,870−0.5%ReducedHolders
Q2 2023366,796$4.34M0.4%−197,185−35.0%ReducedHolders
Q1 2023563,981$6.32M0.6%−92,698−14.1%ReducedHolders
Q4 2022656,679$5.88M0.3%−50,546−7.1%ReducedHolders
Q3 2022707,225$6.94M0.4%+38,111+5.7%AddedHolders
Q2 2022669,114$8.79M0.4%+319,884+91.6%AddedHolders
Q1 2022349,230$12.6M0.6%+26,403+8.2%AddedHolders
Q4 2021322,827$15.2M0.7%+279,477+644.7%AddedHolders
Q3 202143,350$3.20M0.2%+24,901+135.0%AddedHolders
Q2 202118,449$1.26M0.1%−61,080−76.8%ReducedHolders
Q1 202179,529$4.16M0.3%––Holders

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