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, Q3 2021
Institutional positions in Snap Inc as of Sep 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
- 800
- +90 vs. Q2 2021
- Shares held
- 881.7M
- +49.7M (+6.0%) vs. Q2 2021
- Total value
- $65.1B
- +$8.41B (+14.8%) vs. Q2 2021
- New holders
- 156
- 295 more added
- Sold out
- 66
- 238 more reduced
7 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Snap Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Element Pointe Advisors, LLC | 3,764 | $278.0K | 0.09% | +3,764 | New |
| Budros, Ruhlin & Roe, Inc. | 3,900 | $288.0K | 0.03% | +3,900 | New |
| Holocene Advisors, LP | 3,936 | $291.0K | 0.00% | +3,936 | New |
| Gilbert & Cook, Inc. | 3,976 | $294.0K | 0.05% | −323−7.5% | Reduced |
| Catalyst Capital Advisors LLC | 4,000 | $295.0K | 0.01% | 00.0% | Unchanged |
| Tamar Securities, LLC | 3,998 | $295.0K | 0.11% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 4,008 | $296.0K | 0.02% | −71−1.7% | Reduced |
| Simplify Asset Management Inc. | 4,002 | $296.0K | 0.05% | +302+8.2% | Added |
| Compass Advisory Group LLC | 4,023 | $297.0K | 0.17% | +358+9.8% | Added |
| AlphaCrest Capital Management LLC | 4,031 | $298.0K | 0.02% | +4,031 | New |
| Oxbow Advisors, LLC | 4,100 | $303.0K | 0.03% | +4,100 | New |
| Exane Derivatives | 4,136 | $305.5K | 0.08% | −869−17.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 4,200 | $310.0K | 0.02% | −200−4.5% | Reduced |
| Benin Management CORP | 4,200 | $310.0K | 0.10% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 4,251 | $314.0K | 0.00% | +2,462+137.6% | Added |
| Aft, Forsyth & Company, Inc. | 4,300 | $318.0K | 0.17% | 00.0% | Unchanged |
| DRW Securities, LLC | 4,382 | $324.0K | 0.10% | +4,382 | New |
| Rehmann Capital Advisory Group | 4,390 | $324.3K | 0.03% | +4,390 | New |
| Zions Bancorporation, N.A. | 4,415 | $326.0K | 0.03% | −11−0.2% | Reduced |
| Meridian Wealth Management, LLC | 4,446 | $328.0K | 0.04% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 4,462 | $330.0K | 0.00% | +4,462 | New |
| Thompson Siegel & Walmsley LLC | 4,500 | $332.0K | 0.00% | +4,500 | New |
| Robertson Stephens Wealth Management, LLC | 4,519 | $333.0K | 0.04% | +4,519 | New |
| Advisory Resource Group | 4,523 | $334.0K | 0.12% | +4,523 | New |
| Signaturefd, LLC | 4,529 | $335.0K | 0.01% | +532+13.3% | Added |
| Beacon Pointe Advisors, LLC | 4,583 | $339.0K | 0.01% | −178−3.7% | Reduced |
| Boit C F David | 4,500 | $339.0K | 0.23% | +4,500 | New |
| Quadrant Capital Group LLC | 4,615 | $341.0K | 0.05% | −611−11.7% | Reduced |
| Capula Management Ltd | 4,611 | $341.0K | 0.03% | +3,769+447.6% | Added |
| Sheets Smith Wealth Management | 4,698 | $347.0K | 0.05% | +4,698 | New |
| 55I, LLC | 4,699 | $347.0K | 0.01% | +4,699 | New |
| Equitable Holdings, Inc. | 4,709 | $348.0K | 0.01% | +52+1.1% | Added |
| EPIQ Capital Group, LLC | 4,792 | $354.0K | 0.04% | +6+0.1% | Added |
| Sawtooth Solutions, LLC | 4,793 | $354.0K | 0.05% | +187+4.1% | Added |
| MAI Capital Management | 4,928 | $364.0K | 0.01% | −37−0.7% | Reduced |
| Kovack Advisors, Inc. | 4,955 | $366.0K | 0.04% | −15−0.3% | Reduced |
| Carnegie Capital Asset Management, LLC | 4,975 | $368.0K | 0.01% | −25−0.5% | Reduced |
| Pictet & Cie (Europe) SA | 5,000 | $369.0K | 0.01% | 00.0% | Unchanged |
| Ironwood Investment Counsel, LLC | 5,000 | $369.0K | 0.09% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 5,000 | $369.0K | 0.09% | +5,000 | New |
| United Asset Strategies, Inc. | 5,033 | $372.0K | 0.05% | +5,033 | New |
| Northwestern Mutual Wealth Management Co | 5,090 | $376.0K | 0.00% | −616−10.8% | Reduced |
| Keybank National Association | 5,085 | $376.0K | 0.00% | +2,002+64.9% | Added |
| Prospera Financial Services Inc | 5,110 | $377.0K | 0.02% | +5,110 | New |
| Picton Mahoney Asset Management | 5,200 | $384.0K | 0.01% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 5,196 | $384.0K | 0.01% | +5,196 | New |
| Avalon Investment & Advisory | 5,282 | $390.0K | 0.01% | −537−9.2% | Reduced |
| Sterling Manor Financial, LLC | 5,295 | $391.0K | 0.33% | +5,295 | New |
| S.A. Mason LLC | 5,300 | $392.0K | 0.26% | 00.0% | Unchanged |
| Golden Green, Inc. | 5,325 | $393.0K | 0.31% | +5,325 | New |
| Dynamic Advisor Solutions LLC | 5,363 | $396.0K | 0.03% | +5,363 | New |
| AIA Group Ltd | 5,386 | $398.0K | 0.02% | +1,242+30.0% | Added |
| Buckingham Strategic Wealth, LLC | 5,459 | $403.0K | 0.01% | −213−3.8% | Reduced |
| GM Advisory Group, Inc. | 5,513 | $407.0K | 0.04% | −200−3.5% | Reduced |
| Miracle Mile Advisors, LLC | 5,528 | $408.0K | 0.02% | +1,600+40.7% | Added |
| Roberts Wealth Advisors, LLC | 5,533 | $409.0K | 0.16% | +5,533 | New |
| Personal Capital Advisors Corp | 5,560 | $411.0K | 0.00% | +1,622+41.2% | Added |
| Lorne Steinberg Wealth Management Inc. | 5,650 | $417.0K | 0.20% | 00.0% | Unchanged |
| Engine No. 1 LLC | 5,643 | $417.0K | 0.11% | +2,645+88.2% | Added |
| Pacifica Partners Inc. | 5,055 | $420.0K | 0.31% | +100+2.0% | Added |
| BTC Capital Management, Inc. | 5,732 | $423.0K | 0.05% | −35−0.6% | Reduced |
| Fukoku Mutual Life Insurance Co | 5,720 | $423.0K | 0.03% | +1,020+21.7% | Added |
| Marcum Wealth, LLC | 5,757 | $425.0K | 0.07% | +90+1.6% | Added |
| Credit Agricole S A | 5,760 | $426.0K | 0.02% | +460+8.7% | Added |
| Ausdal Financial Partners, Inc. | 5,767 | $426.0K | 0.06% | +5,767 | New |
| Belpointe Asset Management LLC | 5,818 | $430.0K | 0.03% | −1,110−16.0% | Reduced |
| HBK Sorce Advisory LLC | 5,879 | $434.0K | 0.02% | −234−3.8% | Reduced |
| Successful Portfolios LLC | 5,946 | $439.0K | 0.26% | +460+8.4% | Added |
| Carlson Capital Management | 6,010 | $444.0K | 0.05% | 00.0% | Unchanged |
| Altfest L J & Co Inc | 6,009 | $444.0K | 0.09% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 8,477 | $451.0K | 0.20% | −41,720−83.1% | Reduced |
| Arkfeld Wealth Strategies, L.L.C. | 6,017 | $451.0K | 0.27% | −25−0.4% | Reduced |
| Rothschild Investment Corp | 6,200 | $458.0K | 0.04% | −300−4.6% | Reduced |
| Paradigm Financial Partners, LLC | 6,000 | $458.0K | 0.11% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 6,244 | $461.0K | 0.07% | −549−8.1% | Reduced |
| Avantax Advisory Services, Inc. | 6,367 | $467.0K | 0.01% | +1,367+27.3% | Added |
| Stratos Wealth Partners, LTD. | 6,358 | $470.0K | 0.01% | −450−6.6% | Reduced |
| Valeo Financial Advisors, LLC | 6,361 | $470.0K | 0.03% | +2,223+53.7% | Added |
| Partners Group Holding AG | 6,469 | $478.0K | 0.03% | +6,469 | New |
| Veriti Management LLC | 6,498 | $480.0K | 0.07% | −421−6.1% | Reduced |
| Lido Advisors, LLC | 6,527 | $482.0K | 0.01% | +2,803+75.3% | Added |
| Gladstone Institutional Advisory LLC | 6,536 | $483.0K | 0.05% | +3,315+102.9% | Added |
| Hohimer Wealth Management, LLC | 6,585 | $486.0K | 0.10% | −200−2.9% | Reduced |
| Chicago Partners Investment Group LLC | 9,385 | $500.0K | 0.04% | +789+9.2% | Added |
| Pearl River Capital, LLC | 6,877 | $508.0K | 0.14% | −17,204−71.4% | Reduced |
| San Luis Wealth Advisors LLC | 6,978 | $515.0K | 0.29% | +6,978 | New |
| Ardsley Advisory Partners LP | 7,000 | $517.0K | 0.11% | +7,000 | New |
| Baird Financial Group, Inc. | 7,037 | $520.0K | 0.00% | +7,037 | New |
| SP Asset Management | 10,011 | $521.0K | 0.05% | −6,802−40.5% | Reduced |
| Koshinski Asset Management, Inc. | 7,103 | $524.7K | 0.05% | +648+10.0% | Added |
| Raymond James Trust N.A. | 7,165 | $530.0K | 0.02% | +267+3.9% | Added |
| Acadian Asset Management LLC | 7,220 | $533.0K | 0.00% | −6,938−49.0% | Reduced |
| Public Employees Retirement System of Ohio | 7,209 | $533.0K | 0.00% | +361+5.3% | Added |
| Federation des caisses Desjardins du Quebec | 7,296 | $538.7K | 0.01% | +1,380+23.3% | Added |
| Cutler Group LP | 7,304 | $539.0K | 0.04% | +7,304 | New |
| PAX Financial Group, LLC | 7,391 | $546.0K | 0.13% | +218+3.0% | Added |
| Snowden Capital Advisors LLC | 7,413 | $547.6K | 0.03% | +162+2.2% | Added |
| International Assets Investment Management, LLC | 7,432 | $549.0K | 0.10% | +68+0.9% | Added |
| Csenge Advisory Group | 7,290 | $549.0K | 0.05% | +546+8.1% | Added |
| Ulysses Management LLC | 7,500 | $554.0K | 0.10% | −3,000−28.6% | Reduced |