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.
13F holders, Q2 2021
Institutional positions in Snap Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 717
- +39 vs. Q1 2021
- Shares held
- 832.5M
- +29.5M (+3.7%) vs. Q1 2021
- Total value
- $56.7B
- +$14.8B (+35.2%) vs. Q1 2021
- New holders
- 122
- 284 more added
- Sold out
- 83
- 195 more reduced
5 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SNAP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 535 | $2.79B |
| Q1 2026 | 549 | $2.94B |
| Q4 2025 | 562 | $6.17B |
| Q3 2025 | 551 | $5.73B |
| Q2 2025 | 544 | $7.45B |
| Q1 2025 | 569 | $7.77B |
| Q4 2024 | 572 | $9.12B |
| Q3 2024 | 562 | $9.22B |
| Q2 2024 | 573 | $14.2B |
| Q1 2024 | 579 | $9.16B |
| Q4 2023 | 560 | $13.2B |
| Q3 2023 | 532 | $6.61B |
| Q2 2023 | 556 | $8.53B |
| Q1 2023 | 573 | $7.53B |
| Q4 2022 | 580 | $6.07B |
| Q3 2022 | 597 | $6.88B |
| Q2 2022 | 628 | $11.2B |
| Q1 2022 | 726 | $31.9B |
| Q4 2021 | 757 | $41.2B |
| Q3 2021 | 800 | $65.1B |
| Q2 2021 | 717 | $56.7B |
| Q1 2021 | 683 | $42.1B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Snap Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meiji Yasuda Asset Management Co Ltd. | 10,651 | $726.0K | 0.03% | +200+1.9% | Added |
| Magnus Financial Group LLC | 10,673 | $727.0K | 0.16% | +3,048+40.0% | Added |
| B. Riley Wealth Management, Inc. | 10,827 | $738.0K | 0.08% | +2,094+24.0% | Added |
| First Quadrant L P | 11,027 | $751.0K | 0.09% | +2,472+28.9% | Added |
| Qtron Investments LLC | 11,143 | $759.0K | 0.19% | 00.0% | Unchanged |
| Captrust Financial Advisors | 11,511 | $784.0K | 0.01% | −177−1.5% | Reduced |
| Independent Financial Group, LLC | 11,588 | $789.6K | 0.08% | +11,588 | New |
| Kornitzer Capital Management Inc | 11,614 | $791.0K | 0.01% | +11,614 | New |
| KMG Fiduciary Partners, LLC | 11,695 | $797.0K | 0.14% | −1,515−11.5% | Reduced |
| Bridge Advisory, LLC | 11,725 | $799.0K | 0.41% | −900−7.1% | Reduced |
| Brighton Jones LLC | 11,893 | $810.0K | 0.04% | +5,049+73.8% | Added |
| Conway Capital Management, Inc. | 11,945 | $813.9K | 0.56% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 11,946 | $814.0K | 0.01% | −2,372−16.6% | Reduced |
| Ardevora Asset Management LLP | 12,000 | $818.0K | 0.01% | −669,983−98.2% | Reduced |
| Cetera Advisors LLC | 12,050 | $821.0K | 0.02% | +4,138+52.3% | Added |
| Driehaus Capital Management LLC | 12,092 | $824.0K | 0.01% | −4,978−29.2% | Reduced |
| Exchange Traded Concepts, LLC | 12,206 | $832.0K | 0.03% | +11,094+997.7% | Added |
| Phoenix Wealth Advisors | 12,249 | $846.0K | 0.61% | +12,249 | New |
| Clear Harbor Asset Management, LLC | 12,452 | $848.0K | 0.10% | +2,921+30.6% | Added |
| Twinbeech Capital LP | 12,639 | $861.0K | 0.10% | −102,061−89.0% | Reduced |
| Blue Rock Advisors, LLC | 12,656 | $862.0K | 1.43% | +12,656 | New |
| Steward Partners Investment Advisory, LLC | 12,706 | $866.0K | 0.01% | −99−0.8% | Reduced |
| Laurel Wealth Advisors, Inc. | 12,880 | $878.0K | 0.11% | +2,862+28.6% | Added |
| Aviance Capital Partners, LLC | 13,000 | $886.0K | 0.15% | 00.0% | Unchanged |
| Strategic Wealth Advisors Group, LLC | 13,083 | $891.0K | 0.04% | −51,672−79.8% | Reduced |
| Wealthfront Advisers LLC | 13,255 | $903.0K | 0.00% | +13,255 | New |
| Sowell Financial Services LLC | 13,586 | $926.0K | 0.06% | −6,920−33.7% | Reduced |
| Accretive Wealth Partners, LLC | 13,635 | $929.0K | 0.67% | +13,635 | New |
| Illinois Municipal Retirement Fund | 13,795 | $940.0K | 0.04% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 14,136 | $963.0K | 0.11% | +14,136 | New |
| Acadian Asset Management LLC | 14,158 | $965.0K | 0.00% | −2,182−13.4% | Reduced |
| Wade G W & Inc | 14,177 | $966.0K | 0.05% | −25−0.2% | Reduced |
| Costello Asset Management, INC | 14,245 | $971.0K | 0.64% | +1,035+7.8% | Added |
| Corient Capital Partners, LLC | 14,436 | $984.0K | 0.07% | +2,353+19.5% | Added |
| CWM, LLC | 14,549 | $991.0K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 14,966 | $1.02M | 0.00% | +2,864+23.7% | Added |
| North Fourth Asset Management, LP | 15,000 | $1.02M | 0.39% | +15,000 | New |
| Sante Capital Fund, LP | 15,028 | $1.02M | 0.42% | +15,028 | New |
| Philadelphia Trust Co | 15,132 | $1.03M | 0.07% | +15,132 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,300 | $1.04M | 0.06% | +1,600+11.7% | Added |
| South State Corp. | 15,331 | $1.04M | 0.09% | +1,325+9.5% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,433 | $1.05M | 0.06% | +4,573+42.1% | Added |
| Avestar Capital, LLC | 15,631 | $1.06M | 0.20% | +15,631 | New |
| Park Avenue Securities LLC | 15,754 | $1.07M | 0.02% | +3,139+24.9% | Added |
| Vestcor Inc | 15,766 | $1.07M | 0.04% | +15,766 | New |
| Gofen & Glossberg LLC | 16,532 | $1.13M | 0.03% | −285−1.7% | Reduced |
| Lincoln National Corp | 16,594 | $1.13M | 0.02% | +2,960+21.7% | Added |
| Bank of Hawaii | 16,832 | $1.15M | 0.06% | +9,647+134.3% | Added |
| Marathon Trading Investment Management LLC | 16,860 | $1.15M | 0.63% | +13,003+337.1% | Added |
| Mariner, LLC | 16,911 | $1.15M | 0.01% | +4,758+39.2% | Added |
| Provenire Capital, LLC | 16,983 | $1.16M | 3.91% | +6,326+59.4% | Added |
| Spouting Rock Asset Management, LLC | 17,086 | $1.16M | 0.36% | −12,484−42.2% | Reduced |
| D.A. Davidson & Co. | 17,325 | $1.18M | 0.01% | −1,415−7.6% | Reduced |
| FDx Advisors, Inc. | 17,371 | $1.18M | 0.04% | +732+4.4% | Added |
| Kiley Juergens Wealth Management, LLC | 17,449 | $1.19M | 0.54% | −255−1.4% | Reduced |
| Mizuho Markets Americas LLC | 17,446 | $1.19M | 0.14% | +17,446 | New |
| Spears Abacus Advisors LLC | 17,760 | $1.21M | 0.09% | +6,030+51.4% | Added |
| Gyon Technologies Capital Management, LP | 18,022 | $1.23M | 0.40% | +18,022 | New |
| SP Asset Management | 16,813 | $1.24M | 0.14% | 00.0% | Unchanged |
| Leonteq Securities AG | 18,449 | $1.26M | 0.10% | −61,080−76.8% | Reduced |
| Okabena Investment Services Inc | 18,824 | $1.28M | 0.60% | +4,563+32.0% | Added |
| HAP Trading, LLC | 19,056 | $1.30M | 0.08% | +19,056 | New |
| Mission Wealth Management, LP | 19,163 | $1.31M | 0.07% | +19,163 | New |
| Comerica Bank | 18,521 | $1.31M | 0.01% | +1,279+7.4% | Added |
| IHT Wealth Management, LLC | 19,348 | $1.32M | 0.08% | +5,598+40.7% | Added |
| Occudo Quantitative Strategies LP | 19,413 | $1.32M | 0.20% | −30,980−61.5% | Reduced |
| Gsa Capital Partners LLP | 19,424 | $1.32M | 0.15% | −33,443−63.3% | Reduced |
| Monetta Financial Services Inc | 20,000 | $1.36M | 1.05% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 20,054 | $1.37M | 0.10% | −23,555−54.0% | Reduced |
| Toroso Investments, LLC | 20,410 | $1.39M | 0.05% | −1,547−7.0% | Reduced |
| Oppenheimer Asset Management Inc. | 20,467 | $1.40M | 0.02% | +3,853+23.2% | Added |
| Aperture Investors, LLC | 21,148 | $1.44M | 0.17% | +21,148 | New |
| Panagora Asset Management Inc | 21,406 | $1.46M | 0.01% | +7,988+59.5% | Added |
| Azzad Asset Management Inc | 21,431 | $1.46M | 0.22% | +86+0.4% | Added |
| Jag Capital Management, LLC | 21,440 | $1.46M | 0.11% | +50.0% | Added |
| Wedbush Securities Inc | 21,568 | $1.47M | 0.07% | +4,657+27.5% | Added |
| Beacon Investment Advisory Services, Inc. | 21,671 | $1.48M | 0.06% | +14,680+210.0% | Added |
| Connacht Asset Management LP | 21,902 | $1.49M | 1.32% | +21,902 | New |
| BP PLC | 21,995 | $1.50M | 0.06% | −8,258−27.3% | Reduced |
| O'Neil Global Advisors, Inc. | 22,000 | $1.50M | 0.47% | +22,000 | New |
| Freestone Capital Holdings, LLC | 22,177 | $1.51M | 0.08% | −1,658−7.0% | Reduced |
| Guggenheim Capital LLC | 22,352 | $1.52M | 0.01% | −2,771−11.0% | Reduced |
| Bayesian Capital Management, LP | 22,500 | $1.53M | 0.40% | −14,200−38.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 22,900 | $1.56M | 0.06% | −21,606−48.5% | Reduced |
| Parametrica Management Ltd | 23,193 | $1.58M | 1.17% | −3,636−13.6% | Reduced |
| Bessemer Group Inc | 23,183 | $1.58M | 0.00% | +2,298+11.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 8,265 | $1.60M | 0.04% | −4,681−36.2% | Reduced |
| First Mercantile Trust Co | 23,700 | $1.61M | 0.19% | +4,000+20.3% | Added |
| Kestra Advisory Services, LLC | 23,710 | $1.62M | 0.02% | +1,764+8.0% | Added |
| Geneos Wealth Management Inc. | 23,724 | $1.62M | 0.06% | −4,209−15.1% | Reduced |
| Silvant Capital Management LLC | 23,844 | $1.62M | 0.26% | −408−1.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,879 | $1.63M | 0.01% | −4,611−16.2% | Reduced |
| Pearl River Capital, LLC | 24,081 | $1.64M | 0.45% | +5,126+27.0% | Added |
| CIBC Private Wealth Group, LLC | 24,121 | $1.64M | 0.00% | −4,491−15.7% | Reduced |
| Shay Capital LLC | 24,327 | $1.66M | 0.39% | −11,747−32.6% | Reduced |
| Erste Asset Management GmbH | 25,000 | $1.69M | 0.03% | 00.0% | Unchanged |
| Lee Capital Holdings LLC | 25,000 | $1.70M | 0.86% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 25,318 | $1.73M | 0.14% | +7,050+38.6% | Added |
| Paradigm Financial Advisors, LLC | 25,445 | $1.73M | 0.39% | −1,040−3.9% | Reduced |
| Cresset Asset Management, LLC | 25,570 | $1.74M | 0.02% | +684+2.7% | Added |