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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (Switzerland) SA | 28,719 | $1.96M | 0.10% | +17,863+164.5% | Added |
| Prudential Financial Inc | 28,604 | $1.95M | 0.00% | +5,104+21.7% | Added |
| Financial Counselors Inc | 28,143 | $1.92M | 0.04% | +1,925+7.3% | Added |
| Compagnie Lombard Odier SCmA | 28,022 | $1.91M | 0.04% | +18,457+193.0% | Added |
| Quantbot Technologies LP | 27,939 | $1.90M | 0.15% | −2,922−9.5% | Reduced |
| Standard Life Aberdeen plc | 27,659 | $1.89M | 0.00% | −14,768−34.8% | Reduced |
| Shell Asset Management Co | 27,431 | $1.87M | 0.04% | −3,527−11.4% | Reduced |
| Blair William & Co | 27,130 | $1.85M | 0.01% | +943+3.6% | Added |
| Cetera Investment Advisers | 27,042 | $1.84M | 0.03% | +16,673+160.8% | Added |
| Atria Investments LLC | 26,572 | $1.81M | 0.03% | +26,572 | New |
| Dynamic Technology Lab Private Ltd | 26,356 | $1.80M | 0.18% | +9,965+60.8% | Added |
| Engineers Gate Manager LP | 26,303 | $1.79M | 0.12% | −178,128−87.1% | Reduced |
| Allstate Corp | 26,030 | $1.77M | 0.06% | −1,456−5.3% | Reduced |
| National Asset Management, Inc. | 26,002 | $1.77M | 0.06% | +10,288+65.5% | Added |
| Cresset Asset Management, LLC | 25,570 | $1.74M | 0.02% | +684+2.7% | Added |
| Paradigm Financial Advisors, LLC | 25,445 | $1.73M | 0.39% | −1,040−3.9% | Reduced |
| Redpoint Investment Management Pty Ltd | 25,318 | $1.73M | 0.14% | +7,050+38.6% | Added |
| Lee Capital Holdings LLC | 25,000 | $1.70M | 0.86% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 25,000 | $1.69M | 0.03% | 00.0% | Unchanged |
| Shay Capital LLC | 24,327 | $1.66M | 0.39% | −11,747−32.6% | Reduced |
| CIBC Private Wealth Group, LLC | 24,121 | $1.64M | 0.00% | −4,491−15.7% | Reduced |
| Pearl River Capital, LLC | 24,081 | $1.64M | 0.45% | +5,126+27.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,879 | $1.63M | 0.01% | −4,611−16.2% | Reduced |
| 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 |
| Kestra Advisory Services, LLC | 23,710 | $1.62M | 0.02% | +1,764+8.0% | Added |
| First Mercantile Trust Co | 23,700 | $1.61M | 0.19% | +4,000+20.3% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 8,265 | $1.60M | 0.04% | −4,681−36.2% | 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 |
| BI Asset Management Fondsmaeglerselskab A/S | 22,900 | $1.56M | 0.06% | −21,606−48.5% | Reduced |
| Bayesian Capital Management, LP | 22,500 | $1.53M | 0.40% | −14,200−38.7% | Reduced |
| Guggenheim Capital LLC | 22,352 | $1.52M | 0.01% | −2,771−11.0% | Reduced |
| Freestone Capital Holdings, LLC | 22,177 | $1.51M | 0.08% | −1,658−7.0% | Reduced |
| 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 |
| Connacht Asset Management LP | 21,902 | $1.49M | 1.32% | +21,902 | New |
| Beacon Investment Advisory Services, Inc. | 21,671 | $1.48M | 0.06% | +14,680+210.0% | Added |
| Wedbush Securities Inc | 21,568 | $1.47M | 0.07% | +4,657+27.5% | Added |
| Jag Capital Management, LLC | 21,440 | $1.46M | 0.11% | +50.0% | Added |
| Azzad Asset Management Inc | 21,431 | $1.46M | 0.22% | +86+0.4% | Added |
| Panagora Asset Management Inc | 21,406 | $1.46M | 0.01% | +7,988+59.5% | Added |
| Aperture Investors, LLC | 21,148 | $1.44M | 0.17% | +21,148 | New |
| Oppenheimer Asset Management Inc. | 20,467 | $1.40M | 0.02% | +3,853+23.2% | Added |
| Toroso Investments, LLC | 20,410 | $1.39M | 0.05% | −1,547−7.0% | Reduced |
| Bluefin Capital Management, LLC | 20,054 | $1.37M | 0.10% | −23,555−54.0% | Reduced |
| Monetta Financial Services Inc | 20,000 | $1.36M | 1.05% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 19,424 | $1.32M | 0.15% | −33,443−63.3% | Reduced |
| Occudo Quantitative Strategies LP | 19,413 | $1.32M | 0.20% | −30,980−61.5% | Reduced |
| IHT Wealth Management, LLC | 19,348 | $1.32M | 0.08% | +5,598+40.7% | Added |
| Comerica Bank | 18,521 | $1.31M | 0.01% | +1,279+7.4% | Added |
| Mission Wealth Management, LP | 19,163 | $1.31M | 0.07% | +19,163 | New |
| HAP Trading, LLC | 19,056 | $1.30M | 0.08% | +19,056 | New |
| Okabena Investment Services Inc | 18,824 | $1.28M | 0.60% | +4,563+32.0% | Added |
| Leonteq Securities AG | 18,449 | $1.26M | 0.10% | −61,080−76.8% | Reduced |
| SP Asset Management | 16,813 | $1.24M | 0.14% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 18,022 | $1.23M | 0.40% | +18,022 | New |
| Spears Abacus Advisors LLC | 17,760 | $1.21M | 0.09% | +6,030+51.4% | Added |
| Mizuho Markets Americas LLC | 17,446 | $1.19M | 0.14% | +17,446 | New |
| Kiley Juergens Wealth Management, LLC | 17,449 | $1.19M | 0.54% | −255−1.4% | Reduced |
| FDx Advisors, Inc. | 17,371 | $1.18M | 0.04% | +732+4.4% | Added |
| D.A. Davidson & Co. | 17,325 | $1.18M | 0.01% | −1,415−7.6% | Reduced |
| Spouting Rock Asset Management, LLC | 17,086 | $1.16M | 0.36% | −12,484−42.2% | Reduced |
| Provenire Capital, LLC | 16,983 | $1.16M | 3.91% | +6,326+59.4% | Added |
| Mariner, LLC | 16,911 | $1.15M | 0.01% | +4,758+39.2% | Added |
| Marathon Trading Investment Management LLC | 16,860 | $1.15M | 0.63% | +13,003+337.1% | Added |
| Bank of Hawaii | 16,832 | $1.15M | 0.06% | +9,647+134.3% | Added |
| Lincoln National Corp | 16,594 | $1.13M | 0.02% | +2,960+21.7% | Added |
| Gofen & Glossberg LLC | 16,532 | $1.13M | 0.03% | −285−1.7% | Reduced |
| Vestcor Inc | 15,766 | $1.07M | 0.04% | +15,766 | New |
| Park Avenue Securities LLC | 15,754 | $1.07M | 0.02% | +3,139+24.9% | Added |
| Avestar Capital, LLC | 15,631 | $1.06M | 0.20% | +15,631 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,433 | $1.05M | 0.06% | +4,573+42.1% | Added |
| South State Corp. | 15,331 | $1.04M | 0.09% | +1,325+9.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,300 | $1.04M | 0.06% | +1,600+11.7% | Added |
| Philadelphia Trust Co | 15,132 | $1.03M | 0.07% | +15,132 | New |
| Sante Capital Fund, LP | 15,028 | $1.02M | 0.42% | +15,028 | New |
| North Fourth Asset Management, LP | 15,000 | $1.02M | 0.39% | +15,000 | New |
| American Century Companies Inc | 14,966 | $1.02M | 0.00% | +2,864+23.7% | Added |
| CWM, LLC | 14,549 | $991.0K | 0.01% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 14,436 | $984.0K | 0.07% | +2,353+19.5% | Added |
| Costello Asset Management, INC | 14,245 | $971.0K | 0.64% | +1,035+7.8% | Added |
| Wade G W & Inc | 14,177 | $966.0K | 0.05% | −25−0.2% | Reduced |
| Acadian Asset Management LLC | 14,158 | $965.0K | 0.00% | −2,182−13.4% | Reduced |
| Siemens Fonds Invest GmbH | 14,136 | $963.0K | 0.11% | +14,136 | New |
| Illinois Municipal Retirement Fund | 13,795 | $940.0K | 0.04% | 00.0% | Unchanged |
| Accretive Wealth Partners, LLC | 13,635 | $929.0K | 0.67% | +13,635 | New |
| Sowell Financial Services LLC | 13,586 | $926.0K | 0.06% | −6,920−33.7% | Reduced |
| Wealthfront Advisers LLC | 13,255 | $903.0K | 0.00% | +13,255 | New |
| Strategic Wealth Advisors Group, LLC | 13,083 | $891.0K | 0.04% | −51,672−79.8% | Reduced |
| Aviance Capital Partners, LLC | 13,000 | $886.0K | 0.15% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 12,880 | $878.0K | 0.11% | +2,862+28.6% | Added |
| Steward Partners Investment Advisory, LLC | 12,706 | $866.0K | 0.01% | −99−0.8% | Reduced |
| Blue Rock Advisors, LLC | 12,656 | $862.0K | 1.43% | +12,656 | New |
| Twinbeech Capital LP | 12,639 | $861.0K | 0.10% | −102,061−89.0% | Reduced |
| Clear Harbor Asset Management, LLC | 12,452 | $848.0K | 0.10% | +2,921+30.6% | Added |
| Phoenix Wealth Advisors | 12,249 | $846.0K | 0.61% | +12,249 | New |
| Exchange Traded Concepts, LLC | 12,206 | $832.0K | 0.03% | +11,094+997.7% | Added |
| Driehaus Capital Management LLC | 12,092 | $824.0K | 0.01% | −4,978−29.2% | Reduced |
| Cetera Advisors LLC | 12,050 | $821.0K | 0.02% | +4,138+52.3% | Added |