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 |
|---|---|---|---|---|---|
| JustInvest LLC | 18,185 | $1.34M | 0.12% | +9,355+105.9% | Added |
| Two Sigma Securities, LLC | 18,264 | $1.35M | 0.28% | +18,264 | New |
| Cetera Advisors LLC | 18,719 | $1.38M | 0.03% | +6,669+55.3% | Added |
| Occudo Quantitative Strategies LP | 18,742 | $1.38M | 0.17% | −671−3.5% | Reduced |
| Shannon River Fund Management LLC | 19,039 | $1.41M | 0.12% | +19,039 | New |
| Thames Capital Management LLC | 19,311 | $1.43M | 0.31% | −23,868−55.3% | Reduced |
| IHT Wealth Management, LLC | 19,707 | $1.46M | 0.12% | +359+1.9% | Added |
| AE Wealth Management LLC | 19,766 | $1.46M | 0.01% | +13,118+197.3% | Added |
| Silvant Capital Management LLC | 19,927 | $1.47M | 0.26% | −3,917−16.4% | Reduced |
| Monetta Financial Services Inc | 20,000 | $1.48M | 1.20% | 00.0% | Unchanged |
| Pensionfund DSM Netherlands | 20,000 | $1.48M | 0.19% | +20,000 | New |
| K2 Principal Fund, L.P. | 20,000 | $1.48M | 0.17% | +20,000 | New |
| Axel Capital Management, LLC | 20,000 | $1.48M | 0.83% | +20,000 | New |
| Capital Impact Advisors, LLC | 20,008 | $1.48M | 0.59% | −20,007−50.0% | Reduced |
| Wedbush Securities Inc | 20,088 | $1.48M | 0.07% | −1,480−6.9% | Reduced |
| FDx Advisors, Inc. | 20,402 | $1.51M | 0.05% | +3,031+17.4% | Added |
| Brighton Jones LLC | 20,579 | $1.52M | 0.08% | +8,686+73.0% | Added |
| IMC-Chicago, LLC | 20,672 | $1.53M | 0.12% | +20,672 | New |
| Aviva PLC | 20,717 | $1.53M | 0.01% | +20,717 | New |
| Aperture Investors, LLC | 21,152 | $1.56M | 0.21% | +40.0% | Added |
| Geneos Wealth Management Inc. | 20,803 | $1.56M | 0.06% | −2,921−12.3% | Reduced |
| Park Avenue Securities LLC | 21,266 | $1.57M | 0.03% | +5,512+35.0% | Added |
| Swiss Life Asset Management Ltd | 21,344 | $1.58M | 0.02% | +21,344 | New |
| Freestone Capital Holdings, LLC | 21,400 | $1.58M | 0.08% | −777−3.5% | Reduced |
| Jag Capital Management, LLC | 21,440 | $1.58M | 0.12% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 21,518 | $1.59M | 0.01% | +112+0.5% | Added |
| Cinctive Capital Management LP | 21,587 | $1.59M | 0.09% | +21,587 | New |
| Azzad Asset Management Inc | 21,641 | $1.60M | 0.24% | +210+1.0% | Added |
| Alpha DNA Investment Management LLC | 21,750 | $1.61M | 1.13% | +21,750 | New |
| Toroso Investments, LLC | 21,937 | $1.62M | 0.06% | +1,527+7.5% | Added |
| Beacon Investment Advisory Services, Inc. | 22,091 | $1.63M | 0.07% | +420+1.9% | Added |
| Parametrica Management Ltd | 22,339 | $1.65M | 1.23% | −854−3.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,602 | $1.67M | 0.01% | −1,277−5.3% | Reduced |
| Redpoint Investment Management Pty Ltd | 22,740 | $1.68M | 0.14% | −2,578−10.2% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 23,686 | $1.70M | 0.04% | +23,686 | New |
| Bessemer Group Inc | 23,736 | $1.75M | 0.00% | +553+2.4% | Added |
| CIBC World Markets Inc. | 23,825 | $1.76M | 0.01% | −19,539−45.1% | Reduced |
| National Asset Management, Inc. | 23,984 | $1.77M | 0.06% | −2,018−7.8% | Reduced |
| Allstate Corp | 24,126 | $1.78M | 0.07% | −1,904−7.3% | Reduced |
| Bailard, Inc. | 24,190 | $1.79M | 0.06% | +24,190 | New |
| Clear Creek Financial Management, LLC | 24,804 | $1.83M | 0.29% | +24,804 | New |
| Capital CS Group, LLC | 24,380 | $1.83M | 1.71% | +24,380 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 24,854 | $1.84M | 0.07% | +1,954+8.5% | Added |
| Paradigm Financial Advisors, LLC | 24,875 | $1.84M | 0.42% | −570−2.2% | Reduced |
| Lee Capital Holdings LLC | 25,000 | $1.85M | 0.97% | 00.0% | Unchanged |
| Spouting Rock Asset Management, LLC | 25,153 | $1.86M | 0.93% | +8,067+47.2% | Added |
| Twin Tree Management, LP | 25,216 | $1.86M | 0.06% | −250,333−90.8% | Reduced |
| Kestra Advisory Services, LLC | 25,589 | $1.89M | 0.02% | +1,879+7.9% | Added |
| Twinbeech Capital LP | 25,579 | $1.89M | 0.13% | +12,940+102.4% | Added |
| Oppenheimer Asset Management Inc. | 25,622 | $1.89M | 0.03% | +5,155+25.2% | Added |
| KMG Fiduciary Partners, LLC | 25,849 | $1.91M | 0.32% | +14,154+121.0% | Added |
| HCR Wealth Advisors | 25,961 | $1.92M | 0.32% | −3,792−12.7% | Reduced |
| Pinebridge Investments, L.P. | 26,411 | $1.95M | 0.02% | −2,462−8.5% | Reduced |
| Ameritas Investment Company, LLC | 26,481 | $1.96M | 0.09% | +26,481 | New |
| First Mercantile Trust Co | 26,600 | $1.97M | 0.26% | +2,900+12.2% | Added |
| Bank of Hawaii | 26,663 | $1.97M | 0.11% | +9,831+58.4% | Added |
| Verition Fund Management LLC | 26,768 | $1.98M | 0.03% | −15,236−36.3% | Reduced |
| Franklin Street Capital Partners, LLC | 27,000 | $1.99M | 1.75% | +27,000 | New |
| Blair William & Co | 27,039 | $2.00M | 0.01% | −91−0.3% | Reduced |
| Gotham Asset Management, LLC | 27,421 | $2.03M | 0.08% | −21,714−44.2% | Reduced |
| Guggenheim Capital LLC | 27,504 | $2.03M | 0.01% | +5,152+23.0% | Added |
| Zeno Research, LLC | 27,724 | $2.05M | 1.62% | +27,724 | New |
| Epoch Investment Partners, Inc. | 27,791 | $2.05M | 0.01% | +27,791 | New |
| Compagnie Lombard Odier SCmA | 28,022 | $2.07M | 0.04% | 00.0% | Unchanged |
| Intersect Capital LLC | 28,810 | $2.13M | 0.36% | +28,810 | New |
| Boothbay Fund Management, LLC | 29,100 | $2.15M | 0.09% | −6,722−18.8% | Reduced |
| Cresset Asset Management, LLC | 29,793 | $2.20M | 0.03% | +4,223+16.5% | Added |
| Optimal Asset Management, Inc. | 30,170 | $2.23M | 0.28% | +152+0.5% | Added |
| Avitas Wealth Management LLC | 30,268 | $2.24M | 0.41% | +30,268 | New |
| Atria Investments LLC | 30,379 | $2.24M | 0.04% | +3,807+14.3% | Added |
| Banque Cantonale Vaudoise | 30,712 | $2.27M | 0.10% | −469−1.5% | Reduced |
| Los Angeles Capital Management LLC | 31,159 | $2.30M | 0.01% | +24,922+399.6% | Added |
| Manufacturers Life Insurance Company, The | 31,308 | $2.31M | 0.00% | +227+0.7% | Added |
| Rafferty Asset Management, LLC | 31,446 | $2.32M | 0.02% | +2,419+8.3% | Added |
| Barometer Capital Management Inc. | 32,350 | $2.39M | 0.46% | +32,350 | New |
| B. Metzler seel. Sohn & Co. Holding AG | 32,713 | $2.42M | 0.04% | −4,363−11.8% | Reduced |
| HRT Financial LP | 33,176 | $2.45M | 0.01% | −338,404−91.1% | Reduced |
| Van Eck Associates Corp | 33,683 | $2.49M | 0.01% | −6,505−16.2% | Reduced |
| Must Asset Management Inc. | 35,090 | $2.52M | 1.63% | −3,943−10.1% | Reduced |
| Oribel Capital Management, LP | 34,100 | $2.52M | 0.31% | +34,100 | New |
| Prudential Financial Inc | 34,294 | $2.56M | 0.00% | +5,690+19.9% | Added |
| Prime Capital Investment Advisors, LLC | 34,830 | $2.57M | 0.16% | +31,327+894.3% | Added |
| Delta Investment Management, LLC | 34,945 | $2.58M | 0.81% | −8,573−19.7% | Reduced |
| Empirical Capital Management, LLC | 35,776 | $2.64M | 2.78% | −31,000−46.4% | Reduced |
| Cypress Capital Management LLC (WY) | 36,377 | $2.69M | 2.23% | −30−0.1% | Reduced |
| Capital Markets Trading UK LLP | 37,563 | $2.70M | 2.10% | +37,563 | New |
| Ascendant Capital Management, LLC | 37,000 | $2.73M | 2.07% | −4,000−9.8% | Reduced |
| Commerce Bank | 37,437 | $2.77M | 0.02% | −171−0.5% | Reduced |
| GWM Advisors LLC | 37,640 | $2.78M | 0.07% | −3,362−8.2% | Reduced |
| Mercer Global Advisors Inc | 37,836 | $2.79M | 0.02% | +1,750+4.8% | Added |
| Parallel Advisors, LLC | 37,905 | $2.80M | 0.11% | −12,107−24.2% | Reduced |
| Dowling & Yahnke LLC | 37,986 | $2.81M | 0.16% | +2,508+7.1% | Added |
| Bridgeway Capital Management, LLC | 38,400 | $2.84M | 0.05% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 38,482 | $2.84M | 1.36% | +21,622+128.2% | Added |
| Waratah Capital Advisors Ltd. | 38,508 | $2.85M | 0.15% | +28,540+286.3% | Added |
| Chartwell Investment Partners, LLC | 38,887 | $2.87M | 0.09% | 00.0% | Unchanged |
| Financial Counselors Inc | 39,198 | $2.90M | 0.06% | +11,055+39.3% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 43,019 | $2.92M | 0.18% | +14,300+49.8% | Added |
| Resolute Partners Group | 39,695 | $2.93M | 0.40% | +39,695 | New |
| Quantbot Technologies LP | 40,212 | $2.97M | 0.22% | +12,273+43.9% | Added |