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 |
|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 40,441 | $2.99M | 0.14% | −450−1.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 40,871 | $3.02M | 0.01% | +8,883+27.8% | Added |
| Tudor Investment Corp Et Al | 41,205 | $3.04M | 0.06% | −36,651−47.1% | Reduced |
| Nicholas Investment Partners, LP | 41,582 | $3.07M | 0.22% | +41,582 | New |
| Sabadell Asset Management, S.A S.G.I.I.C | 41,880 | $3.09M | 0.53% | +41,880 | New |
| Creative Planning | 42,609 | $3.15M | 0.01% | +5,758+15.6% | Added |
| Shell Asset Management Co | 42,656 | $3.15M | 0.07% | +15,225+55.5% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 43,187 | $3.19M | 0.18% | +27,754+179.8% | Added |
| Leonteq Securities AG | 43,350 | $3.20M | 0.17% | +24,901+135.0% | Added |
| Janney Montgomery Scott LLC | 43,684 | $3.23M | 0.01% | +4,995+12.9% | Added |
| Rockefeller Capital Management L.P. | 44,305 | $3.27M | 0.02% | +8,627+24.2% | Added |
| Standard Life Aberdeen plc | 48,038 | $3.45M | 0.01% | +20,379+73.7% | Added |
| Evolutionary Tree Capital Management, LLC | 47,195 | $3.49M | 1.55% | +47,195 | New |
| Norwest Venture Partners XIII, LP | 47,771 | $3.53M | 2.93% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 48,122 | $3.55M | 0.02% | +6,857+16.6% | Added |
| MML Investors Services, LLC | 48,428 | $3.58M | 0.03% | +7,818+19.3% | Added |
| Salem Investment Counselors Inc | 48,853 | $3.61M | 0.20% | +2,185+4.7% | Added |
| Vident Investment Advisory, LLC | 49,136 | $3.63M | 0.11% | −292−0.6% | Reduced |
| Vista Wealth Management Group, LLC | 49,602 | $3.66M | 0.66% | −5,306−9.7% | Reduced |
| Candriam Luxembourg S.C.A. | 50,087 | $3.70M | 0.03% | −2,895−5.5% | Reduced |
| Round Table Services, LLC | 50,589 | $3.74M | 0.80% | −1,545−3.0% | Reduced |
| CIBC Asset Management Inc | 51,266 | $3.79M | 0.02% | +5,282+11.5% | Added |
| Checchi Capital Advisers, LLC | 52,109 | $3.85M | 0.48% | −5,739−9.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,587 | $3.88M | 0.09% | +1,471+2.9% | Added |
| Stonnington Group, LLC | 52,170 | $3.91M | 0.87% | −321−0.6% | Reduced |
| Calamos Advisors LLC | 53,210 | $3.93M | 0.02% | +53,210 | New |
| Codex Capital, L.L.C. | 53,600 | $3.97M | 2.13% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 54,160 | $4.00M | 0.12% | +1,421+2.7% | Added |
| Blue Rock Advisors, LLC | 54,421 | $4.02M | 9.65% | +41,765+330.0% | Added |
| ETF Managers Group, LLC | 56,204 | $4.03M | 0.08% | +7,745+16.0% | Added |
| PDT Partners, LLC | 54,700 | $4.04M | 0.29% | −24,765−31.2% | Reduced |
| ProShare Advisors LLC | 54,967 | $4.06M | 0.01% | +4,946+9.9% | Added |
| Lombard Odier Asset Management (USA) Corp | 55,000 | $4.06M | 0.59% | +55,000 | New |
| US Bancorp | 55,559 | $4.10M | 0.01% | +10,898+24.4% | Added |
| WCM Investment Management, LLC | 56,273 | $4.16M | 0.01% | +12,818+29.5% | Added |
| Paloma Partners Management Co | 59,254 | $4.38M | 0.19% | −49,250−45.4% | Reduced |
| Wealthfront Advisers LLC | 60,686 | $4.48M | 0.02% | +47,431+357.8% | Added |
| Oppenheimer & Co Inc | 61,158 | $4.52M | 0.08% | +31,084+103.4% | Added |
| Strategic Wealth Advisors Group, LLC | 63,147 | $4.60M | 0.22% | +50,064+382.7% | Added |
| Elo Mutual Pension Insurance Co | 65,049 | $4.80M | 0.15% | 00.0% | Unchanged |
| Virtu Financial LLC | 65,966 | $4.87M | 0.43% | +65,966 | New |
| FWL Investment Management, LLC | 66,858 | $4.94M | 3.11% | −563−0.8% | Reduced |
| Gradient Investments LLC | 66,869 | $4.94M | 0.14% | −4,940−6.9% | Reduced |
| Exchange Traded Concepts, LLC | 67,691 | $5.00M | 0.13% | +55,485+454.6% | Added |
| Nomura Holdings Inc | 73,578 | $5.00M | 0.04% | +11,422+18.4% | Added |
| Thrivent Financial for Lutherans | 68,340 | $5.05M | 0.01% | 00.0% | Unchanged |
| Costello Asset Management, INC | 69,243 | $5.12M | 3.27% | +54,998+386.1% | Added |
| Ieq Capital, LLC | 69,463 | $5.13M | 0.14% | +3,971+6.1% | Added |
| Qube Research & Technologies Ltd | 69,523 | $5.14M | 0.06% | −34,070−32.9% | Reduced |
| Huntington National Bank | 69,594 | $5.14M | 0.05% | +19,347+38.5% | Added |
| Alight Capital Management LP | 70,000 | $5.17M | 1.90% | −5,000−6.7% | Reduced |
| Fifth Third Bancorp | 70,653 | $5.22M | 0.02% | +12,770+22.1% | Added |
| Daiwa Securities Group Inc. | 72,034 | $5.32M | 0.03% | +26,159+57.0% | Added |
| Advisory Services Network, LLC | 73,815 | $5.45M | 0.17% | +10,370+16.3% | Added |
| IndexIQ Advisors LLC | 74,032 | $5.47M | 0.18% | +498+0.7% | Added |
| Artemis Wealth Advisors, LLC | 75,000 | $5.54M | 0.77% | 00.0% | Unchanged |
| Tredje AP-fonden | 75,000 | $5.54M | 0.12% | +75,000 | New |
| PEAK6 Investments LLC | 75,100 | $5.55M | 0.11% | +75,100 | New |
| State Board of Administration of Florida Retirement System | 75,727 | $5.59M | 0.01% | −7,580−9.1% | Reduced |
| Jane Street Group, LLC | 75,745 | $5.60M | 0.01% | −351,780−82.3% | Reduced |
| Dixon Hubard Feinour & Brown Inc | 76,395 | $5.64M | 1.20% | +76,395 | New |
| Bedell Frazier Investment Counseling, LLC | 76,734 | $5.67M | 1.56% | −1,738−2.2% | Reduced |
| Capital International Ltd | 77,789 | $5.75M | 0.31% | −1,094−1.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 79,928 | $5.78M | 0.09% | +23,046+40.5% | Added |
| Alta Wealth Advisors LLC | 79,625 | $5.88M | 4.27% | −1,202−1.5% | Reduced |
| Man Group plc | 81,229 | $6.00M | 0.02% | −305,235−79.0% | Reduced |
| Stormborn Capital Management, LLC | 82,500 | $6.09M | 2.08% | −57,500−41.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 83,795 | $6.19M | 0.08% | −1,686−2.0% | Reduced |
| Bronson Point Management LLC | 85,000 | $6.28M | 2.74% | +85,000 | New |
| AQR Capital Management LLC | 88,304 | $6.47M | 0.01% | −26,302−22.9% | Reduced |
| Banco Santander, S.A. | 90,243 | $6.67M | 0.04% | +90,243 | New |
| Bokf, NA | 90,451 | $6.68M | 0.11% | +90,451 | New |
| Profund Advisors LLC | 91,676 | $6.77M | 0.23% | −409−0.4% | Reduced |
| Marshall Wace North America L.P. | 92,788 | $6.86M | 0.03% | −763,540−89.2% | Reduced |
| M&T Bank Corp | 92,970 | $6.87M | 0.03% | +2,708+3.0% | Added |
| Natixis Advisors, L.P. | 93,990 | $6.94M | 0.03% | +6,659+7.6% | Added |
| HighTower Advisors, LLC | 95,020 | $7.01M | 0.02% | +48,813+105.6% | Added |
| Capital International Inc | 95,421 | $7.05M | 0.07% | −9,768−9.3% | Reduced |
| Broadleaf Partners, LLC | 97,364 | $7.19M | 2.38% | +97,364 | New |
| Blue Zone Wealth Advisors, LLC | 99,508 | $7.35M | 2.55% | +65,923+196.3% | Added |
| Nissay Asset Management Corp | 103,060 | $7.61M | 0.06% | +11,549+12.6% | Added |
| United Capital Financial Advisers, LLC | 106,459 | $7.86M | 0.04% | +1,764+1.7% | Added |
| Vontobel Holding Ltd. | 109,977 | $8.12M | 0.07% | −86,770−44.1% | Reduced |
| Cubist Systematic Strategies, LLC | 111,730 | $8.25M | 0.10% | −152,406−57.7% | Reduced |
| D L Carlson Investment Group Inc | 116,081 | $8.57M | 1.49% | +46,850+67.7% | Added |
| FIL Ltd | 116,801 | $8.63M | 0.01% | −45,156−27.9% | Reduced |
| Engle Capital Management, L.P. | 118,000 | $8.72M | 1.44% | +118,000 | New |
| Treasurer of the State of North Carolina | 121,697 | $8.99M | 0.05% | −18,330−13.1% | Reduced |
| Toronto Dominion Bank | 124,183 | $9.17M | 0.01% | −2,690−2.1% | Reduced |
| Atalanta Sosnoff Capital, LLC | 125,345 | $9.26M | 0.22% | +1,310+1.1% | Added |
| IFM Investors Pty Ltd | 128,328 | $9.48M | 0.20% | +6,101+5.0% | Added |
| Osterweis Capital Management Inc | 129,050 | $9.53M | 0.52% | +1,490+1.2% | Added |
| Davidson Kempner Capital Management LP | 129,697 | $9.58M | 0.14% | +129,697 | New |
| Andra AP-fonden | 131,300 | $9.70M | 0.20% | +3,600+2.8% | Added |
| DnB Asset Management AS | 133,026 | $9.83M | 0.06% | +6,259+4.9% | Added |
| Crawford Lake Capital Management, LLC | 133,099 | $9.83M | 6.33% | +20,136+17.8% | Added |
| Riverpark Capital Management LLC | 137,298 | $10.1M | 3.58% | +18,010+15.1% | Added |
| EMJ Capital Ltd. | 137,400 | $10.2M | 11.08% | +137,400 | New |
| LPL Financial LLC | 138,447 | $10.2M | 0.01% | +29,866+27.5% | Added |
| NZS Capital, LLC | 138,981 | $10.3M | 1.01% | +138,981 | New |