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 |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 139,201 | $10.3M | 0.11% | +136,780+5,649.7% | Added |
| Seven Eight Capital, LP | 139,640 | $10.3M | 0.99% | +79,416+131.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 140,545 | $10.4M | 0.02% | +34,270+32.2% | Added |
| Schroder Investment Management Group | 141,091 | $10.4M | 0.02% | +99,793+241.6% | Added |
| Rhumbline Advisers | 148,133 | $10.9M | 0.01% | −20,703−12.3% | Reduced |
| SeaTown Holdings Pte. Ltd. | 150,000 | $11.1M | 0.49% | +150,000 | New |
| Wolverine Trading, LLC | 154,523 | $11.1M | 0.23% | +72,003+87.3% | Added |
| Atlas Venture Associates IX, LLC | 150,160 | $11.1M | 3.69% | 00.0% | Unchanged |
| Putnam Investments LLC | 158,900 | $11.7M | 0.02% | −18,600−10.5% | Reduced |
| Commonwealth Equity Services, LLC | 160,544 | $11.9M | 0.03% | +5,040+3.2% | Added |
| Gulf International Bank (UK) Ltd | 161,649 | $11.9M | 0.15% | +12,780+8.6% | Added |
| Oregon Public Employees Retirement Fund | 163,204 | $12.1M | 0.14% | −4,628−2.8% | Reduced |
| Public Employees Retirement Association of Colorado | 164,657 | $12.2M | 0.05% | +179+0.1% | Added |
| O'Shares Investment Advisers, LLC | 165,830 | $12.3M | 0.90% | −15,201−8.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 170,390 | $12.6M | 0.02% | −1,443,843−89.4% | Reduced |
| Truist Financial Corp | 171,514 | $12.7M | 0.02% | +23,157+15.6% | Added |
| Westpac Banking Corp | 174,380 | $12.9M | 0.14% | −10,988−5.9% | Reduced |
| British Columbia Investment Management Corp | 175,954 | $13.0M | 0.08% | +2,061+1.2% | Added |
| Penserra Capital Management LLC | 176,495 | $13.0M | 0.27% | +25,875+17.2% | Added |
| Steel Peak Wealth Management LLC | 179,926 | $13.3M | 0.91% | +107,958+150.0% | Added |
| Balyasny Asset Management LLC | 182,207 | $13.5M | 0.06% | +182,207 | New |
| Nomura Asset Management Co Ltd | 182,905 | $13.5M | 0.08% | +8,534+4.9% | Added |
| Junto Capital Management LP | 184,866 | $13.7M | 0.43% | +184,866 | New |
| Hodges Capital Management Inc. | 191,985 | $14.2M | 1.04% | +83,354+76.7% | Added |
| Lazard Asset Management LLC | 193,812 | $14.3M | 0.02% | +133,065+219.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 194,434 | $14.4M | 0.08% | +10,593+5.8% | Added |
| BIT Capital GmbH | 196,637 | $14.5M | 0.85% | +140,747+251.8% | Added |
| Stifel Financial Corp | 198,536 | $14.7M | 0.02% | −73,160−26.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 200,000 | $14.8M | 0.03% | −300,000−60.0% | Reduced |
| AO Asset Management, LP | 200,000 | $14.8M | 1.09% | +200,000 | New |
| USS Investment Management Ltd | 207,541 | $15.3M | 0.13% | +12,472+6.4% | Added |
| New York State Common Retirement Fund | 210,210 | $15.5M | 0.02% | −18,308−8.0% | Reduced |
| Moore Capital Management, LP | 213,228 | $15.8M | 0.32% | −25,765−10.8% | Reduced |
| Assenagon Asset Management S.A. | 214,012 | $15.8M | 0.07% | +214,012 | New |
| Cullen/Frost Bankers, Inc. | 214,517 | $15.8M | 0.32% | +4,697+2.2% | Added |
| CloudAlpha Capital Management Limited/Hong Kong | 215,000 | $15.9M | 11.41% | +215,000 | New |
| Bank of Montreal | 224,348 | $16.6M | 0.01% | −200,209−47.2% | Reduced |
| The PNC Financial Services Group, Inc. | 226,401 | $16.7M | 0.02% | −7,277−3.1% | Reduced |
| Korea Investment CORP | 237,100 | $17.5M | 0.05% | +237,100 | New |
| Blueshift Asset Management, LLC | 238,631 | $17.6M | 0.99% | −114,278−32.4% | Reduced |
| Marsico Capital Management LLC | 242,079 | $17.9M | 0.55% | −3,031−1.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 244,039 | $18.0M | 0.11% | −34,711−12.5% | Reduced |
| ExodusPoint Capital Management, LP | 244,949 | $18.1M | 0.27% | −103,984−29.8% | Reduced |
| Atlas Venture Advisors, Inc. | 245,559 | $18.1M | 2.15% | 00.0% | Unchanged |
| Kettle Hill Capital Management, LLC | 245,795 | $18.2M | 3.39% | −37,839−13.3% | Reduced |
| Forsta Ap-Fonden | 245,900 | $18.2M | 0.21% | +51,700+26.6% | Added |
| TCW Group Inc | 249,741 | $18.4M | 0.16% | −2,614−1.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 251,000 | $18.5M | 0.17% | −600−0.2% | Reduced |
| Primecap Management Co | 253,050 | $18.7M | 0.01% | −550−0.2% | Reduced |
| Simplex Trading, LLC | 282,168 | $19.1M | 0.68% | +34,598+14.0% | Added |
| Handelsbanken Fonder AB | 264,191 | $19.5M | 0.10% | +2,698+1.0% | Added |
| Arizona State Retirement System | 265,244 | $19.6M | 0.16% | +1,952+0.7% | Added |
| Teacher Retirement System of Texas | 267,852 | $19.8M | 0.11% | +146,806+121.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 277,133 | $20.5M | 0.10% | −3,784−1.3% | Reduced |
| Jefferies Group LLC | 282,039 | $20.8M | 0.50% | −63,992−18.5% | Reduced |
| Employees Retirement System of Texas | 296,000 | $21.9M | 0.25% | +74,000+33.3% | Added |
| Islet Management, LP | 300,000 | $22.2M | 1.06% | +300,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 307,204 | $22.7M | 0.12% | −14,527−4.5% | Reduced |
| KCL Capital, L.P. | 315,000 | $23.3M | 3.51% | −86,847−21.6% | Reduced |
| AMP Capital Investors Ltd | 332,981 | $24.6M | 0.14% | −83,531−20.1% | Reduced |
| Emerson Point Capital LP | 334,277 | $24.7M | 3.71% | +211,348+171.9% | Added |
| Builders Union LLP | 338,900 | $25.0M | 11.85% | −68,400−16.8% | Reduced |
| Honeycomb Asset Management LP | 345,000 | $25.5M | 1.70% | +345,000 | New |
| Alyeska Investment Group, L.P. | 346,193 | $25.6M | 0.32% | +114,567+49.5% | Added |
| Advisor Group Holdings, Inc. | 349,984 | $25.9M | 0.05% | −19,698−5.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 358,710 | $26.5M | 0.25% | +242,400+208.4% | Added |
| Wafra Inc. | 358,854 | $26.5M | 0.97% | +358,854 | New |
| RiverPark Advisors, LLC | 377,028 | $27.9M | 3.40% | 00.0% | Unchanged |
| Newbrook Capital Advisors LP | 394,885 | $29.2M | 2.12% | +394,885 | New |
| Ma Investment Partnership, LP | 400,000 | $29.5M | 18.01% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 406,006 | $30.0M | 0.07% | +27,974+7.4% | Added |
| Asset Management One Co.,Ltd. | 407,850 | $30.1M | 0.12% | +6,055+1.5% | Added |
| Source Financial Advisors LLC | 416,687 | $30.8M | 7.99% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 423,638 | $31.3M | 0.02% | +49,903+13.4% | Added |
| DekaBank Deutsche Girozentrale | 434,956 | $31.5M | 0.09% | +94,677+27.8% | Added |
| Zweig-DiMenna Associates LLC | 433,093 | $32.0M | 2.24% | +4,084+1.0% | Added |
| Mackenzie Financial Corp | 439,534 | $32.5M | 0.05% | +202,064+85.1% | Added |
| Quadrature Capital Ltd | 440,164 | $32.5M | 1.18% | +279,863+174.6% | Added |
| Nuveen Asset Management, LLC | 454,612 | $32.6M | 0.01% | +14,030+3.2% | Added |
| Pictet Asset Management SA | 446,976 | $33.0M | 0.04% | +446,976 | New |
| First Republic Investment Management, Inc. | 448,765 | $33.1M | 0.08% | +50,415+12.7% | Added |
| Bamco Inc | 452,621 | $33.4M | 0.08% | −312−0.1% | Reduced |
| Hunt Lane Capital LP | 455,000 | $33.6M | 10.14% | −195,000−30.0% | Reduced |
| Principal Financial Group Inc | 469,422 | $34.7M | 0.02% | −1,683−0.4% | Reduced |
| NN Investment Partners Holdings N.V. | 471,555 | $34.8M | 0.19% | −154,859−24.7% | Reduced |
| Berkshire Capital Holdings Inc | 482,970 | $35.7M | 4.79% | −21,640−4.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 490,000 | $36.2M | 0.41% | +309,159+171.0% | Added |
| Storebrand Asset Management AS | 493,710 | $36.5M | 0.18% | +14,302+3.0% | Added |
| Tobam | 523,093 | $38.6M | 1.64% | −89,297−14.6% | Reduced |
| Castle Hook Partners LP | 530,979 | $39.2M | 2.79% | +134,171+33.8% | Added |
| Curated Wealth Partners LLC | 536,541 | $39.6M | 22.12% | −92,500−14.7% | Reduced |
| State of New Jersey Common Pension Fund D | 561,221 | $41.5M | 0.13% | +1,847+0.3% | Added |
| ING Groep NV | 600,000 | $44.3M | 0.57% | +600,000 | New |
| Great West Life Assurance Co | 603,943 | $44.9M | 0.10% | +65,184+12.1% | Added |
| HSBC Holdings PLC | 616,779 | $45.5M | 0.05% | −38,019−5.8% | Reduced |
| Russell Investments Group, Ltd. | 631,053 | $46.6M | 0.08% | +108,623+20.8% | Added |
| Milestone Resources Group Ltd | 658,508 | $48.6M | 2.20% | +654,277+15,463.9% | Added |
| Candlestick Capital Management LP | 661,761 | $48.9M | 1.30% | +661,761 | New |
| Royal Bank of Canada | 668,565 | $49.4M | 0.01% | +64,581+10.7% | Added |
| State of Michigan Retirement System | 684,370 | $50.6M | 0.29% | −20,000−2.8% | Reduced |