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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

SNAP holding history

Snap Inc in every 13F filed by Advisory Services Network, 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 Q2 2026 holdings

Shares (Q2 2026)
15,656
Value
$69.5K
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of SNAP by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,656$69.5K<0.1%−179−1.1%ReducedHolders
Q1 202615,835$72.8K<0.1%+15,835NewHolders
Q4 20250$00.0%−1,471−100.0%Sold outHolders
Q3 20251,471$11.3K<0.1%+1,471NewHolders
Q4 20240$00.0%−6,603−100.0%Sold outHolders
Q3 20246,603$109.7K<0.1%00.0%UnchangedHolders
Q2 20246,603$109.7K<0.1%+6,603NewHolders
Q1 20240$00.0%−10,237−100.0%Sold outHolders
Q4 202310,237$173.3K<0.1%−12,647−55.3%ReducedHolders
Q3 202322,884$203.9K<0.1%+2,634+13.0%AddedHolders
Q2 202320,250$239.8K<0.1%+3,038+17.7%AddedHolders
Q1 202317,212$192.9K<0.1%−399−2.3%ReducedHolders
Q4 202217,611$157.6K<0.1%−5,352−23.3%ReducedHolders
Q3 202222,963$225.0K<0.1%+7,949+52.9%AddedHolders
Q2 202215,014$197.0K<0.1%−9,605−39.0%ReducedHolders
Q1 202224,619$886.0K<0.1%−28,990−54.1%ReducedHolders
Q4 202153,609$2.52M0.1%−20,206−27.4%ReducedHolders
Q3 202173,815$5.45M0.2%+10,370+16.3%AddedHolders
Q2 202163,445$4.32M0.1%−12,346−16.3%ReducedHolders
Q1 202175,791$3.96M0.1%––Holders

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