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 |
|---|---|---|---|---|---|
| Bamco Inc | 452,933 | $30.9M | 0.07% | −11,993−2.6% | Reduced |
| Nuveen Asset Management, LLC | 440,582 | $30.0M | 0.01% | −9,423−2.1% | Reduced |
| Zweig-DiMenna Associates LLC | 429,009 | $29.2M | 1.81% | +67,952+18.8% | Added |
| Pictet Asset Management Ltd | 427,941 | $29.2M | 0.03% | −26,492−5.8% | Reduced |
| Jane Street Group, LLC | 427,525 | $29.1M | 0.07% | +154,056+56.3% | Added |
| Bank of Montreal | 424,557 | $28.9M | 0.01% | +409,955+2,807.5% | Added |
| Source Financial Advisors LLC | 416,687 | $28.4M | 7.31% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 416,512 | $28.4M | 0.14% | +26,221+6.7% | Added |
| Builders Union LLP | 407,300 | $27.8M | 14.04% | +27,900+7.4% | Added |
| KCL Capital, L.P. | 401,847 | $27.4M | 3.97% | +394,080+5,073.8% | Added |
| Asset Management One Co.,Ltd. | 401,795 | $27.4M | 0.10% | −15,884−3.8% | Reduced |
| Ma Investment Partnership, LP | 400,000 | $27.3M | 15.22% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 398,350 | $27.1M | 0.07% | +59,826+17.7% | Added |
| Castle Hook Partners LP | 396,808 | $27.0M | 2.18% | +177,087+80.6% | Added |
| Man Group plc | 386,464 | $26.3M | 0.09% | +337,876+695.4% | Added |
| Robeco Institutional Asset Management B.V. | 378,032 | $25.8M | 0.06% | −51,510−12.0% | Reduced |
| RiverPark Advisors, LLC | 377,028 | $25.7M | 3.28% | −20,974−5.3% | Reduced |
| Envestnet Asset Management Inc | 373,735 | $25.5M | 0.01% | +77,211+26.0% | Added |
| BNP Paribas Arbitrage, SA | 372,225 | $25.4M | 0.05% | +171,030+85.0% | Added |
| HRT Financial LP | 371,580 | $25.3M | 0.23% | −171,797−31.6% | Reduced |
| Advisor Group Holdings, Inc. | 369,682 | $25.2M | 0.05% | +76,474+26.1% | Added |
| Blueshift Asset Management, LLC | 352,909 | $24.0M | 1.32% | +210,734+148.2% | Added |
| ExodusPoint Capital Management, LP | 348,933 | $23.8M | 0.37% | +59,554+20.6% | Added |
| Alliancebernstein L.P. | 348,395 | $23.7M | 0.01% | −5,048−1.4% | Reduced |
| Jefferies Group LLC | 346,031 | $23.6M | 0.41% | −612,272−63.9% | Reduced |
| DekaBank Deutsche Girozentrale | 340,279 | $22.8M | 0.07% | +55,096+19.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 321,731 | $21.9M | 0.12% | +83,737+35.2% | Added |
| Norges Bank | 304,700 | $20.8M | 0.00% | +304,700 | New |
| Kettle Hill Capital Management, LLC | 283,634 | $19.3M | 3.43% | −163,767−36.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 280,917 | $19.1M | 0.10% | +8,230+3.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 278,750 | $19.0M | 0.12% | +249,847+864.4% | Added |
| Twin Tree Management, LP | 275,549 | $18.8M | 0.56% | +275,549 | New |
| Stifel Financial Corp | 271,696 | $18.5M | 0.03% | +49,519+22.3% | Added |
| Capital Fund Management S.A. | 269,507 | $18.4M | 0.50% | +269,507 | New |
| Cubist Systematic Strategies, LLC | 264,136 | $18.0M | 0.20% | +29,956+12.8% | Added |
| Arizona State Retirement System | 263,292 | $17.9M | 0.15% | +2,333+0.9% | Added |
| Handelsbanken Fonder AB | 261,493 | $17.8M | 0.09% | +2,645+1.0% | Added |
| Primecap Management Co | 253,600 | $17.3M | 0.01% | 00.0% | Unchanged |
| TCW Group Inc | 252,355 | $17.2M | 0.15% | −104,755−29.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 251,600 | $17.1M | 0.16% | −65,500−20.7% | Reduced |
| Simplex Trading, LLC | 247,570 | $16.9M | 0.61% | +243,267+5,653.4% | Added |
| Atlas Venture Advisors, Inc. | 245,559 | $16.7M | 1.74% | 00.0% | Unchanged |
| Marsico Capital Management LLC | 245,110 | $16.7M | 0.41% | −608,575−71.3% | Reduced |
| Moore Capital Management, LP | 238,993 | $16.3M | 0.30% | +125,758+111.1% | Added |
| Mackenzie Financial Corp | 237,470 | $16.2M | 0.02% | +59,860+33.7% | Added |
| Eaton Vance Management | 237,259 | $16.2M | 0.02% | +140,679+145.7% | Added |
| Point72 Asset Management, L.P. | 236,915 | $16.1M | 0.08% | +236,915 | New |
| The PNC Financial Services Group, Inc. | 233,678 | $15.9M | 0.01% | +26,927+13.0% | Added |
| Alyeska Investment Group, L.P. | 231,626 | $15.8M | 0.18% | −270,980−53.9% | Reduced |
| New York State Common Retirement Fund | 228,518 | $15.6M | 0.02% | −5,400−2.3% | Reduced |
| Employees Retirement System of Texas | 222,000 | $15.1M | 0.18% | +81,000+57.4% | Added |
| Ergoteles LLC | 217,552 | $14.8M | 0.34% | −494,748−69.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 209,820 | $14.3M | 0.29% | +8,908+4.4% | Added |
| USS Investment Management Ltd | 195,069 | $13.3M | 0.11% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 196,747 | $13.3M | 0.11% | +56,586+40.4% | Added |
| Forsta Ap-Fonden | 194,200 | $13.2M | 0.16% | +25,200+14.9% | Added |
| Voloridge Investment Management, LLC | 189,219 | $12.9M | 0.09% | +109,613+137.7% | Added |
| Westpac Banking Corp | 185,368 | $12.6M | 0.13% | −101,776−35.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 183,841 | $12.5M | 0.08% | −5,973−3.1% | Reduced |
| O'Shares Investment Advisers, LLC | 181,031 | $12.3M | 0.87% | −33,078−15.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 180,841 | $12.3M | 0.14% | −40,859−18.4% | Reduced |
| Putnam Investments LLC | 177,500 | $12.1M | 0.02% | −217,971−55.1% | Reduced |
| Nomura Asset Management Co Ltd | 174,371 | $11.9M | 0.07% | +3,044+1.8% | Added |
| British Columbia Investment Management Corp | 173,893 | $11.8M | 0.07% | +21,943+14.4% | Added |
| Rhumbline Advisers | 168,836 | $11.5M | 0.02% | +43,245+34.4% | Added |
| Oregon Public Employees Retirement Fund | 167,832 | $11.4M | 0.13% | −9,368−5.3% | Reduced |
| Public Employees Retirement Association of Colorado | 164,478 | $11.2M | 0.05% | +148+0.1% | Added |
| FIL Ltd | 161,957 | $11.0M | 0.01% | +71,214+78.5% | Added |
| Quadrature Capital Ltd | 160,301 | $10.9M | 0.42% | +160,301 | New |
| Commonwealth Equity Services, LLC | 155,504 | $10.6M | 0.03% | +11,982+8.3% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 154,484 | $10.5M | 0.04% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 150,620 | $10.3M | 0.19% | +95,698+174.2% | Added |
| Atlas Venture Associates IX, LLC | 150,160 | $10.2M | 1.80% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 148,869 | $10.1M | 0.13% | +1,527+1.0% | Added |
| Truist Financial Corp | 148,357 | $10.1M | 0.02% | +2,640+1.8% | Added |
| Treasurer of the State of North Carolina | 140,027 | $9.54M | 0.06% | +1,160+0.8% | Added |
| Stormborn Capital Management, LLC | 140,000 | $9.54M | 3.29% | +15,000+12.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 138,394 | $9.43M | 0.22% | +138,394 | New |
| Andra AP-fonden | 127,700 | $8.70M | 0.18% | −56,800−30.8% | Reduced |
| Osterweis Capital Management Inc | 127,560 | $8.69M | 0.45% | +127,560 | New |
| Toronto Dominion Bank | 126,873 | $8.64M | 0.01% | +1,670+1.3% | Added |
| DnB Asset Management AS | 126,767 | $8.64M | 0.06% | −19,318−13.2% | Reduced |
| Atalanta Sosnoff Capital, LLC | 124,035 | $8.45M | 0.20% | +1,508+1.2% | Added |
| Emerson Point Capital LP | 122,929 | $8.38M | 1.23% | −107,350−46.6% | Reduced |
| IFM Investors Pty Ltd | 122,227 | $8.33M | 0.17% | +22,032+22.0% | Added |
| Teacher Retirement System of Texas | 121,046 | $8.25M | 0.05% | −69,900−36.6% | Reduced |
| Riverpark Capital Management LLC | 119,288 | $8.13M | 3.23% | −32,801−21.6% | Reduced |
| TB Alternative Assets Ltd. | 117,500 | $8.01M | 1.59% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 116,310 | $7.92M | 0.07% | 00.0% | Unchanged |
| AQR Capital Management LLC | 114,606 | $7.81M | 0.01% | +41,919+57.7% | Added |
| Crawford Lake Capital Management, LLC | 112,963 | $7.70M | 5.41% | +33,615+42.4% | Added |
| Hodges Capital Management Inc. | 108,631 | $7.40M | 0.83% | +15,296+16.4% | Added |
| LPL Financial LLC | 108,581 | $7.40M | 0.01% | +11,193+11.5% | Added |
| Paloma Partners Management Co | 108,504 | $7.39M | 0.19% | +95,010+704.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 106,275 | $7.24M | 0.01% | −3,710−3.4% | Reduced |
| Capital International Inc | 105,189 | $7.17M | 0.06% | +11,215+11.9% | Added |
| United Capital Financial Advisers, LLC | 104,695 | $7.13M | 0.04% | +11,569+12.4% | Added |
| Graticule Asia Macro Advisors LLC | 104,000 | $7.09M | 2.12% | +104,000 | New |
| Qube Research & Technologies Ltd | 103,593 | $7.06M | 0.09% | −9,404−8.3% | Reduced |
| SG Americas Securities, LLC | 93,737 | $6.39M | 0.03% | −885,268−90.4% | Reduced |