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Livermore
Livermore
ZHEN

Engineers Gate Manager LP

SEC CIK
0001620220
Latest filing
Aug 14, 2026

SNAP holding history

Snap Inc in every 13F filed by Engineers Gate Manager 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 (Q2 2026)
1,185,616
Value
$5.26M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of SNAP by Engineers Gate Manager LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,185,616$5.26M0.1%−941,801−44.3%ReducedHolders
Q1 20262,127,417$9.79M0.1%+1,134,554+114.3%AddedHolders
Q4 2025992,863$8.01M0.1%+701,799+241.1%AddedHolders
Q3 2025291,064$2.24M<0.1%+291,064NewHolders
Q2 20250$00.0%−297,386−100.0%Sold outHolders
Q1 2025297,386$2.59M<0.1%−640,846−68.3%ReducedHolders
Q4 2024938,232$10.1M0.2%+851,355+980.0%AddedHolders
Q3 202486,877$929.6K<0.1%+62,377+254.6%AddedHolders
Q2 202424,500$406.9K<0.1%−361,187−93.6%ReducedHolders
Q1 2024385,687$4.43M0.1%−358,853−48.2%ReducedHolders
Q4 2023744,540$12.6M0.4%+61,842+9.1%AddedHolders
Q3 2023682,698$6.08M0.2%+682,698NewHolders
Q2 20230$00.0%−388,159−100.0%Sold outHolders
Q1 2023388,159$4.35M0.2%+253,222+187.7%AddedHolders
Q4 2022134,937$1.21M0.1%+112,257+495.0%AddedHolders
Q3 202222,680$223.0K<0.1%−221,147−90.7%ReducedHolders
Q2 2022243,827$3.20M0.1%+235,387+2,788.9%AddedHolders
Q1 20228,440$304.0K<0.1%−5,780−40.6%ReducedHolders
Q4 202114,220$669.0K<0.1%−470−3.2%ReducedHolders
Q3 202114,690$1.08M0.1%−11,613−44.2%ReducedHolders
Q2 202126,303$1.79M0.1%−178,128−87.1%ReducedHolders
Q1 2021204,431$10.7M0.5%––Holders

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