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 |
|---|---|---|---|---|---|
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 0 | $0 | 0.00% | −1,400,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −609,604−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −495,643−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −304,700−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −269,507−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −189,219−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −138,394−100.0% | Sold out |
| TB Alternative Assets Ltd. | 0 | $0 | 0.00% | −117,500−100.0% | Sold out |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −104,000−100.0% | Sold out |
| F/M Investments LLC | 0 | $0 | 0.00% | −59,873−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −54,798−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −52,868−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −48,021−100.0% | Sold out |
| BFAM Partners (Cayman) Ltd | 0 | $0 | 0.00% | −44,900−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −44,500−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −33,178−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −31,259−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −26,356−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −21,995−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −21,902−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −20,054−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −18,022−100.0% | Sold out |
| Provenire Capital, LLC | 0 | $0 | 0.00% | −16,983−100.0% | Sold out |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −15,132−100.0% | Sold out |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −15,028−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −9,458−100.0% | Sold out |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −7,753−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −6,723−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −5,556−100.0% | Sold out |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −6,222−100.0% | Sold out |
| Meristem Family Wealth, LLC | 0 | $0 | 0.00% | −5,342−100.0% | Sold out |
| Shulman DeMeo Asset Management LLC | 0 | $0 | 0.00% | −5,154−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | 0 | $0 | 0.00% | −3,440−100.0% | Sold out |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −3,166−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −3,077−100.0% | Sold out |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −3,033−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −2,975−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −1,366−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −893−100.0% | Sold out |
| Pasadena Private Wealth, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −522−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −445−100.0% | Sold out |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −396−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Perennial Advisors, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Arcadia Investment Advisors LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Bel Air Investment Advisors LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Castleview Partners, LLC | – | – | – | – | Not filed |
| San Francisco Sentry Investment Group (Ca) | – | – | – | – | Not filed |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |
| Horan Securities, Inc. | – | – | – | – | Not filed |