Skip to main content
Livermore
Livermore
ZHEN

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.

Q3 2021 vs. Q2 2021

How the institutions holding Snap Inc changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of SNAP: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders7177800+90
Shares832.5M502.3K881.7M+49.7M (+6.0%)
Value$56.7B$34.2M$65.1B+$8.41B (+14.8%)

7 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (156)

Institutions that held Snap Inc at the end of Q3 2021 but not at the end of Q2 2021.

Showing the largest 100 of 156 by value.

Institutions new to SNAP in Q3 2021
InstitutionSharesValue% of portfolio
Artisan Partners Limited Partnership3,941,646$291.2M0.36%
GQG Partners LLC2,526,688$186.6M0.51%
Bank of Nova Scotia2,490,830$184.0M0.34%
Maplelane Capital, LLC1,708,000$126.2M8.89%
Anomaly Capital Management, LP878,429$64.9M4.17%
Public Sector Pension Investment Board870,000$64.3M0.38%
Natixis866,792$64.0M0.22%
Candlestick Capital Management LP661,761$48.9M1.30%
ING Groep NV600,000$44.3M0.57%
Pictet Asset Management SA446,976$33.0M0.04%
Newbrook Capital Advisors LP394,885$29.2M2.12%
Wafra Inc.358,854$26.5M0.97%
Honeycomb Asset Management LP345,000$25.5M1.70%
Islet Management, LP300,000$22.2M1.06%
Korea Investment CORP237,100$17.5M0.05%
CloudAlpha Capital Management Limited/Hong Kong215,000$15.9M11.41%
Assenagon Asset Management S.A.214,012$15.8M0.07%
AO Asset Management, LP200,000$14.8M1.09%
Junto Capital Management LP184,866$13.7M0.43%
Balyasny Asset Management LLC182,207$13.5M0.06%
SeaTown Holdings Pte. Ltd.150,000$11.1M0.49%
NZS Capital, LLC138,981$10.3M1.01%
EMJ Capital Ltd.137,400$10.2M11.08%
Davidson Kempner Capital Management LP129,697$9.58M0.14%
Engle Capital Management, L.P.118,000$8.72M1.44%
Broadleaf Partners, LLC97,364$7.19M2.38%
Bokf, NA90,451$6.68M0.11%
Banco Santander, S.A.90,243$6.67M0.04%
Bronson Point Management LLC85,000$6.28M2.74%
Dixon Hubard Feinour & Brown Inc76,395$5.64M1.20%
PEAK6 Investments LLC75,100$5.55M0.11%
Tredje AP-fonden75,000$5.54M0.12%
Virtu Financial LLC65,966$4.87M0.43%
Lombard Odier Asset Management (USA) Corp55,000$4.06M0.59%
Calamos Advisors LLC53,210$3.93M0.02%
Evolutionary Tree Capital Management, LLC47,195$3.49M1.55%
Sabadell Asset Management, S.A S.G.I.I.C41,880$3.09M0.53%
Nicholas Investment Partners, LP41,582$3.07M0.22%
Resolute Partners Group39,695$2.93M0.40%
Capital Markets Trading UK LLP37,563$2.70M2.10%
Oribel Capital Management, LP34,100$2.52M0.31%
Barometer Capital Management Inc.32,350$2.39M0.46%
Avitas Wealth Management LLC30,268$2.24M0.41%
Intersect Capital LLC28,810$2.13M0.36%
Epoch Investment Partners, Inc.27,791$2.05M0.01%
Zeno Research, LLC27,724$2.05M1.62%
Franklin Street Capital Partners, LLC27,000$1.99M1.75%
Ameritas Investment Company, LLC26,481$1.96M0.09%
Capital CS Group, LLC24,380$1.83M1.71%
Clear Creek Financial Management, LLC24,804$1.83M0.29%
Bailard, Inc.24,190$1.79M0.06%
Sumitomo Mitsui Financial Group, Inc.23,686$1.70M0.04%
Alpha DNA Investment Management LLC21,750$1.61M1.13%
Cinctive Capital Management LP21,587$1.59M0.09%
Swiss Life Asset Management Ltd21,344$1.58M0.02%
Aviva PLC20,717$1.53M0.01%
IMC-Chicago, LLC20,672$1.53M0.12%
Pensionfund DSM Netherlands20,000$1.48M0.19%
K2 Principal Fund, L.P.20,000$1.48M0.17%
Axel Capital Management, LLC20,000$1.48M0.83%
Shannon River Fund Management LLC19,039$1.41M0.12%
Two Sigma Securities, LLC18,264$1.35M0.28%
E. Ohman J:or Asset Management AB16,800$1.24M0.04%
XTX Topco Ltd15,539$1.15M0.39%
Ballew Advisors, Inc15,044$1.13M0.83%
RPg Family Wealth Advisory, LLC14,794$1.09M0.46%
Barings LLC13,289$982.0K0.02%
FinTrust Capital Advisors, LLC12,000$886.0K0.24%
Sepio Capital, LP11,272$833.0K0.07%
CSS LLC10,749$794.0K0.04%
Gainplan LLC10,133$747.0K0.33%
Aigen Investment Management, LP9,416$696.0K0.13%
Peregrine Asset Advisers, Inc.8,471$626.0K0.32%
Cutler Group LP7,304$539.0K0.04%
Baird Financial Group, Inc.7,037$520.0K0.00%
Ardsley Advisory Partners LP7,000$517.0K0.11%
San Luis Wealth Advisors LLC6,978$515.0K0.29%
Partners Group Holding AG6,469$478.0K0.03%
Ausdal Financial Partners, Inc.5,767$426.0K0.06%
Roberts Wealth Advisors, LLC5,533$409.0K0.16%
Dynamic Advisor Solutions LLC5,363$396.0K0.03%
Golden Green, Inc.5,325$393.0K0.31%
Sterling Manor Financial, LLC5,295$391.0K0.33%
Regentatlantic Capital LLC5,196$384.0K0.01%
Prospera Financial Services Inc5,110$377.0K0.02%
United Asset Strategies, Inc.5,033$372.0K0.05%
Morse Asset Management, Inc5,000$369.0K0.09%
Sheets Smith Wealth Management4,698$347.0K0.05%
55I, LLC4,699$347.0K0.01%
Boit C F David4,500$339.0K0.23%
Advisory Resource Group4,523$334.0K0.12%
Robertson Stephens Wealth Management, LLC4,519$333.0K0.04%
Thompson Siegel & Walmsley LLC4,500$332.0K0.00%
Parallax Volatility Advisers, L.P.4,462$330.0K0.00%
Rehmann Capital Advisory Group4,390$324.3K0.03%
DRW Securities, LLC4,382$324.0K0.10%
Oxbow Advisors, LLC4,100$303.0K0.03%
AlphaCrest Capital Management LLC4,031$298.0K0.02%
Holocene Advisors, LP3,936$291.0K0.00%
Budros, Ruhlin & Roe, Inc.3,900$288.0K0.03%

Sold out (66)

Institutions that held Snap Inc at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of SNAP in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Elliott Investment Management L.P.SuperinvestorElliott Investment Management1,400,000$95.4M
Woodline Partners LP609,604$41.5M
Marshall Wace, LLP495,643$33.8M
Norges Bank304,700$20.8M
Capital Fund Management S.A.269,507$18.4M
Voloridge Investment Management, LLC189,219$12.9M
Weiss Multi-Strategy Advisers LLC138,394$9.43M
TB Alternative Assets Ltd.117,500$8.01M
Graticule Asia Macro Advisors LLC104,000$7.09M
F/M Investments LLC59,873$4.08M
Trexquant Investment LP54,798$3.73M
AXS Investments LLC52,868$3.60M
Duality Advisers, LP48,021$3.27M
BFAM Partners (Cayman) Ltd44,900$3.06M
Deltec Asset Management LLC44,500$3.03M
Brookfield Asset Management Inc.35,000$2.38M
Walleye Capital LLC33,178$2.26M
Y-Intercept (Hong Kong) Ltd31,259$2.13M
Dynamic Technology Lab Private Ltd26,356$1.80M
Erste Asset Management GmbH25,000$1.69M
Bayesian Capital Management, LP22,500$1.53M
BP PLC21,995$1.50M
O'Neil Global Advisors, Inc.22,000$1.50M
Connacht Asset Management LP21,902$1.49M
Bluefin Capital Management, LLC20,054$1.37M
Gyon Technologies Capital Management, LP18,022$1.23M
Provenire Capital, LLC16,983$1.16M
Philadelphia Trust Co15,132$1.03M
Sante Capital Fund, LP15,028$1.02M
North Fourth Asset Management, LP15,000$1.02M
Caption Management, LLC9,800$668.0K
Quantitative Systematic Strategies LLC9,458$644.0K
Enlightenment Research, LLC8,200$559.0K
Prelude Capital Management, LLC7,753$528.0K
Symmetry Investments LP7,500$511.0K
BlueCrest Capital Management Ltd6,723$458.0K
WealthPLAN Partners, LLC5,556$425.0K
Citizens Financial Group Inc6,222$424.0K
Meristem Family Wealth, LLC5,342$364.0K
Shulman DeMeo Asset Management LLC5,154$351.0K
Mutual Advisors, LLC3,900$266.0K
Mid Atlantic Financial Management Inc3,440$234.0K
RFG Advisory, LLC3,200$218.0K
Cedar Brook Financial Partners, LLC3,166$216.0K
Axiom Investment Management LLC3,077$210.0K
Weld Capital Management LLC3,033$207.0K
Formidable Asset Management, LLC2,975$203.0K
KB Financial Partners, LLC1,366$93.0K
Parisi Gray Wealth Management893$61.0K
Pasadena Private Wealth, LLC800$55.0K
Strategic Blueprint, LLC750$51.0K
WealthShield Partners, LLC522$36.0K
Enterprise Financial Services Corp445$30.0K
Anfield Capital Management, LLC396$27.0K
Arkadios Wealth Advisors264$17.0K
Bellwether Advisors, LLC143$9.00K
Ten Capital Wealth Advisors, LLC100$7.00K
Red Door Wealth Management, LLC75$5.00K
Agf Investments Inc.61$4.00K
Perennial Advisors, LLC43$3.00K
Trust Co of Vermont20$1.00K
Bartlett & Co. LLC12$1.00K
HHM Wealth Advisors, LLC10$1.00K
Bartlett & Co. Wealth Management LLC12$818
Arcadia Investment Advisors LLC9$613
Ford Financial Group, LLC8$0

Not filed for Q3 2021 yet (7)

Institutions that held Snap Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SNAP in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd427,941$29.2M
Bel Air Investment Advisors LLC51,234$3.49M
CWM, LLC14,549$991.0K
Castleview Partners, LLC7,351$501.0K
San Francisco Sentry Investment Group (Ca)804$55.0K
Hoover Financial Advisors, Inc.400$27.0K
Horan Securities, Inc.15$1.00K