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Snap Inc

SNAP
Exchange
NYSE
Industry
Services-Computer Programming, Data Processing, Etc.
SEC CIK
0001564408

In the last 90 days, Snap Inc insiders filed 0 open-market purchases and 9 sales; 535 institutions reported holding it in 13F filings for Q2 2026, worth $2.79B in total; no superinvestor holds it.

Q2 2021 vs. Q1 2021

How the institutions holding Snap Inc changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of SNAP: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders6835717+39
Shares804.7M1.63M832.5M+29.5M (+3.7%)
Value$42.1B$85.1M$56.7B+$14.8B (+35.2%)

5 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (122)

Institutions that held Snap Inc at the end of Q2 2021 but not at the end of Q1 2021.

Showing the largest 100 of 122 by value.

Institutions new to SNAP in Q2 2021
InstitutionSharesValue% of portfolio
Palestra Capital Management LLC2,234,270$152.2M3.31%
Melvin Capital Management LP1,600,000$109.0M0.78%
Amundi767,922$52.3M0.04%
SQN Investors LP649,206$44.2M2.39%
Woodline Partners LP609,604$41.5M0.77%
Adage Capital Partners GP, L.L.C.500,000$34.1M0.07%
Norges Bank304,700$20.8M0.00%
Twin Tree Management, LP275,549$18.8M0.56%
Capital Fund Management S.A.269,507$18.4M0.50%
Point72 Asset Management, L.P.236,915$16.1M0.08%
Quadrature Capital Ltd160,301$10.9M0.42%
Weiss Multi-Strategy Advisers LLC138,394$9.43M0.22%
Osterweis Capital Management Inc127,560$8.69M0.45%
Graticule Asia Macro Advisors LLC104,000$7.09M2.12%
Steel Peak Wealth Management LLC71,968$4.90M0.36%
D L Carlson Investment Group Inc69,231$4.72M0.82%
Empirical Capital Management, LLC66,776$4.55M3.01%
Seven Eight Capital, LP60,224$4.10M0.57%
Codex Capital, L.L.C.53,600$3.60M1.88%
Round Table Services, LLC52,134$3.55M0.78%
ETF Managers Group, LLC48,459$3.27M0.05%
Norwest Venture Partners XIII, LP47,771$3.25M1.13%
BFAM Partners (Cayman) Ltd44,900$3.06M0.83%
Delta Investment Management, LLC43,518$2.96M0.88%
WCM Investment Management, LLC43,455$2.96M0.01%
Thames Capital Management LLC43,179$2.94M0.69%
Verition Fund Management LLC42,004$2.86M0.04%
Capital Impact Advisors, LLC40,015$2.73M0.88%
Bridgeway Capital Management, LLC38,400$2.62M0.05%
Brookfield Asset Management Inc.35,000$2.38M0.01%
Atria Investments LLC26,572$1.81M0.03%
O'Neil Global Advisors, Inc.22,000$1.50M0.47%
Connacht Asset Management LP21,902$1.49M1.32%
Aperture Investors, LLC21,148$1.44M0.17%
Mission Wealth Management, LP19,163$1.31M0.07%
HAP Trading, LLC19,056$1.30M0.08%
Gyon Technologies Capital Management, LP18,022$1.23M0.40%
Mizuho Markets Americas LLC17,446$1.19M0.14%
Vestcor Inc15,766$1.07M0.04%
Avestar Capital, LLC15,631$1.06M0.20%
Philadelphia Trust Co15,132$1.03M0.07%
Sante Capital Fund, LP15,028$1.02M0.42%
North Fourth Asset Management, LP15,000$1.02M0.39%
Siemens Fonds Invest GmbH14,136$963.0K0.11%
Accretive Wealth Partners, LLC13,635$929.0K0.67%
Wealthfront Advisers LLC13,255$903.0K0.00%
Blue Rock Advisors, LLC12,656$862.0K1.43%
Phoenix Wealth Advisors12,249$846.0K0.61%
Kornitzer Capital Management Inc11,614$791.0K0.01%
Independent Financial Group, LLC11,588$789.6K0.08%
Ulysses Management LLC10,500$715.0K0.12%
Waratah Capital Advisors Ltd.9,968$679.0K0.04%
Caption Management, LLC9,800$668.0K0.06%
Howland Capital Management LLC8,360$570.0K0.03%
Enlightenment Research, LLC8,200$559.0K0.71%
Prelude Capital Management, LLC7,753$528.0K0.03%
Symmetry Investments LP7,500$511.0K0.15%
Castleview Partners, LLC7,351$501.0K0.22%
Mount Yale Investment Advisors, LLC7,150$487.0K0.06%
Veriti Management LLC6,919$471.0K0.07%
BlueCrest Capital Management Ltd6,723$458.0K0.01%
Citizens Financial Group Inc6,222$424.0K0.02%
HBK Sorce Advisory LLC6,113$417.0K0.02%
Avalon Investment & Advisory5,819$397.0K0.01%
Picton Mahoney Asset Management5,200$355.0K0.01%
MAI Capital Management4,965$338.0K0.01%
Pacifica Partners Inc.4,955$335.0K0.25%
Sawtooth Solutions, LLC4,606$314.0K0.06%
Moors & Cabot, Inc.4,079$278.0K0.02%
Catalyst Capital Advisors LLC4,000$273.0K0.01%
Mutual Advisors, LLC3,900$266.0K0.02%
Platform Technology Partners3,800$259.0K0.11%
Clare Market Investments LLC3,800$258.9K0.08%
Lido Advisors, LLC3,724$254.0K0.01%
Compass Advisory Group LLC3,665$250.0K0.16%
AIA Group Ltd4,144$247.0K0.02%
West Family Investments, Inc.3,516$240.0K0.07%
Mandatum Life Insurance Co Ltd3,494$238.0K0.04%
Morris Retirement Advisors, LLC3,500$238.0K0.20%
Mid Atlantic Financial Management Inc3,440$234.0K0.02%
Gladstone Institutional Advisory LLC3,221$219.0K0.03%
RFG Advisory, LLC3,200$218.0K0.02%
Abbrea Capital, LLC3,184$217.0K0.03%
Ethic Inc.3,170$216.0K0.03%
Pinnacle Associates Ltd3,150$215.0K0.00%
Hollencrest Capital Management3,092$211.0K0.02%
Keybank National Association3,083$210.0K0.00%
Axiom Investment Management LLC3,077$210.0K0.16%
Orion Portfolio Solutions, LLC3,076$210.0K0.01%
9258 Wealth Management, LLC3,024$206.0K0.06%
Engine No. 1 LLC2,998$204.0K0.06%
Legacy Wealth Asset Management, LLC3,000$204.0K0.09%
Formidable Asset Management, LLC2,975$203.0K0.04%
Sanders Morris Harris LLC2,950$201.0K0.04%
SRS Capital Advisors, Inc.2,550$174.0K0.02%
Wolverine Asset Management LLC2,421$164.0K0.00%
Pacer Advisors, Inc.1,789$122.0K0.00%
Dark Forest Capital Management LP1,788$122.0K0.05%
Emfo, LLC920$63.0K0.06%
Parisi Gray Wealth Management893$61.0K0.02%

Sold out (83)

Institutions that held Snap Inc at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of SNAP in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Natixis4,958,918$259.3M
Suvretta Capital Management, LLC2,401,668$125.6M
California Public Employees Retirement System1,903,912$99.6M
Carmignac Gestion1,487,687$77.8M
Renaissance Technologies LLC1,230,500$64.3M
VGI Partners Ltd766,480$40.1M
Parallax Volatility Advisers, L.P.691,899$36.2M
Honeycomb Asset Management LP625,000$32.7M
Anglepoint Asset Management, Ltd.582,700$30.5M
Assenagon Asset Management S.A.510,452$26.7M
Junto Capital Management LP431,398$22.6M
Holocene Advisors, LP421,985$22.1M
Phoenix Holdings Ltd.339,887$17.8M
LifePro Asset Management329,142$17.2M
Force Hill Capital Management LP282,345$14.8M
Scopus Asset Management, L.P.250,000$13.1M
Leonard Green & Partners, L.P.200,000$10.5M
Shellback Capital, LP150,000$7.84M
Alta Park Capital, LP123,100$6.44M
Connor, Clark & Lunn Investment Management Ltd.105,798$5.53M
Virtu Financial LLC92,482$4.84M
Junson Asset Management (Hong Kong) Ltd85,000$4.83M
Cinctive Capital Management LP90,732$4.74M
Hudson Bay Capital Management LP62,813$3.28M
Capital Bank & Trust Co60,890$3.18M
Blue Pool Management Ltd.52,500$2.75M
Summit Trail Advisors, LLC49,966$2.61M
PEAK6 Investments LLC48,762$2.55M
Sassicaia Capital Advisers LLC41,300$2.16M
Bridgewater Associates, LP34,761$1.82M
Aigen Investment Management, LP34,315$1.79M
HBK Investments L P30,309$1.58M
Bronson Point Management LLC30,000$1.57M
SG3 Management, LLC25,000$1.31M
Laurion Capital Management LP20,598$1.08M
Clear Street Markets LLC17,750$928.0K
Banco de Sabadell, S.A17,300$873.0K
Atom Investors LP15,748$823.0K
NuWave Investment Management, LLC15,696$821.0K
BFSG, LLC15,503$811.0K
Laird Norton Trust Company, LLC15,079$787.0K
FNY Investment Advisers, LLC14,196$742.0K
Algert Global LLC13,037$682.0K
Baird Financial Group, Inc.11,733$614.0K
Keywise Capital Management (HK) Ltd10,300$539.0K
Skylands Capital, LLC10,000$523.0K
Trellus Management Company, LLC10,000$523.0K
J. Goldman & Co LP9,829$514.0K
Caisse de Depot Et Placement du Quebec9,625$503.0K
Baker Avenue Asset Management, LP9,608$502.0K
AlphaCrest Capital Management LLC8,561$448.0K
Cutler Group LP7,987$417.0K
Caxton Associates LP7,384$386.0K
InterOcean Capital Group, LLC6,000$314.0K
Fox Run Management, L.L.C.5,986$313.0K
Altshuler Shaham Ltd5,152$269.0K
Alphasimplex Group, LLC4,769$249.0K
Two Sigma Securities, LLC4,642$243.0K
JS Capital Management LLC4,400$230.0K
Hoey Investments, Inc2,488$130.0K
Maverick Capital LtdSuperinvestorMaverick Capital2,437$127.0K
HM Payson & Co1,055$55.0K
RMR Wealth Builders1,000$52.0K
Wealthcare Advisory Partners LLC956$50.0K
Ameritas Investment Company, LLC691$36.1K
O'Shaughnessy Asset Management, LLC627$33.0K
Riggs Asset Managment Co. Inc.525$27.0K
Eudaimonia Partners, LLC314$16.0K
Raffa Wealth Management, LLC283$14.0K
Alpha DNA Investment Management LLC180$8.00K
Turim 21 Investimentos Ltda.106$6.00K
Allred Capital Management, LLC105$5.49K
Manchester Financial Inc91$5.00K
Solstein Capital, LLC90$5.00K
Brown Brothers Harriman & Co81$4.00K
Wealthcare Capital Management LLC68$4.00K
Holloway Wealth Management, LLC–$3.00K
Beacon Capital Management, Inc.31$2.00K
CenterStar Asset Management, LLC–$2.00K
Islay Capital Management, LLC20$1.00K
Meridian Wealth Partners, LLC25$1.00K
Charter Oak Capital Management, LLC20$1.00K
Mach-1 Financial Group, Inc.2$0

Not filed for Q2 2021 yet (5)

Institutions that held Snap Inc at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SNAP in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Waddell & Reed Financial Inc611,850$32.0M
Amundi Asset Management US, Inc.516,159$27.0M
Builders Union Fund LP379,400$19.8M
Bokf, NA108,385$5.67M
Pinnacle Advisory Group, Inc.11,283$590.0K