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 |
|---|---|---|---|---|---|
| Milestone Resources Group Ltd | 658,508 | $48.6M | 2.20% | +654,277+15,463.9% | Added |
| Russell Investments Group, Ltd. | 631,053 | $46.6M | 0.08% | +108,623+20.8% | Added |
| HSBC Holdings PLC | 616,779 | $45.5M | 0.05% | −38,019−5.8% | Reduced |
| Great West Life Assurance Co | 603,943 | $44.9M | 0.10% | +65,184+12.1% | Added |
| ING Groep NV | 600,000 | $44.3M | 0.57% | +600,000 | New |
| State of New Jersey Common Pension Fund D | 561,221 | $41.5M | 0.13% | +1,847+0.3% | Added |
| Curated Wealth Partners LLC | 536,541 | $39.6M | 22.12% | −92,500−14.7% | Reduced |
| Castle Hook Partners LP | 530,979 | $39.2M | 2.79% | +134,171+33.8% | Added |
| Tobam | 523,093 | $38.6M | 1.64% | −89,297−14.6% | Reduced |
| Storebrand Asset Management AS | 493,710 | $36.5M | 0.18% | +14,302+3.0% | Added |
| Schonfeld Strategic Advisors LLC | 490,000 | $36.2M | 0.41% | +309,159+171.0% | Added |
| Berkshire Capital Holdings Inc | 482,970 | $35.7M | 4.79% | −21,640−4.3% | Reduced |
| NN Investment Partners Holdings N.V. | 471,555 | $34.8M | 0.19% | −154,859−24.7% | Reduced |
| Principal Financial Group Inc | 469,422 | $34.7M | 0.02% | −1,683−0.4% | Reduced |
| Hunt Lane Capital LP | 455,000 | $33.6M | 10.14% | −195,000−30.0% | Reduced |
| Bamco Inc | 452,621 | $33.4M | 0.08% | −312−0.1% | Reduced |
| First Republic Investment Management, Inc. | 448,765 | $33.1M | 0.08% | +50,415+12.7% | Added |
| Pictet Asset Management SA | 446,976 | $33.0M | 0.04% | +446,976 | New |
| Nuveen Asset Management, LLC | 454,612 | $32.6M | 0.01% | +14,030+3.2% | Added |
| Quadrature Capital Ltd | 440,164 | $32.5M | 1.18% | +279,863+174.6% | Added |
| Mackenzie Financial Corp | 439,534 | $32.5M | 0.05% | +202,064+85.1% | Added |
| Zweig-DiMenna Associates LLC | 433,093 | $32.0M | 2.24% | +4,084+1.0% | Added |
| DekaBank Deutsche Girozentrale | 434,956 | $31.5M | 0.09% | +94,677+27.8% | Added |
| Envestnet Asset Management Inc | 423,638 | $31.3M | 0.02% | +49,903+13.4% | Added |
| Source Financial Advisors LLC | 416,687 | $30.8M | 7.99% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 407,850 | $30.1M | 0.12% | +6,055+1.5% | Added |
| Robeco Institutional Asset Management B.V. | 406,006 | $30.0M | 0.07% | +27,974+7.4% | Added |
| Ma Investment Partnership, LP | 400,000 | $29.5M | 18.01% | 00.0% | Unchanged |
| Newbrook Capital Advisors LP | 394,885 | $29.2M | 2.12% | +394,885 | New |
| RiverPark Advisors, LLC | 377,028 | $27.9M | 3.40% | 00.0% | Unchanged |
| Wafra Inc. | 358,854 | $26.5M | 0.97% | +358,854 | New |
| Teachers Retirement System of the State of Kentucky | 358,710 | $26.5M | 0.25% | +242,400+208.4% | Added |
| Advisor Group Holdings, Inc. | 349,984 | $25.9M | 0.05% | −19,698−5.3% | Reduced |
| Alyeska Investment Group, L.P. | 346,193 | $25.6M | 0.32% | +114,567+49.5% | Added |
| Honeycomb Asset Management LP | 345,000 | $25.5M | 1.70% | +345,000 | New |
| Builders Union LLP | 338,900 | $25.0M | 11.85% | −68,400−16.8% | Reduced |
| Emerson Point Capital LP | 334,277 | $24.7M | 3.71% | +211,348+171.9% | Added |
| AMP Capital Investors Ltd | 332,981 | $24.6M | 0.14% | −83,531−20.1% | Reduced |
| KCL Capital, L.P. | 315,000 | $23.3M | 3.51% | −86,847−21.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 307,204 | $22.7M | 0.12% | −14,527−4.5% | Reduced |
| Islet Management, LP | 300,000 | $22.2M | 1.06% | +300,000 | New |
| Employees Retirement System of Texas | 296,000 | $21.9M | 0.25% | +74,000+33.3% | Added |
| Jefferies Group LLC | 282,039 | $20.8M | 0.50% | −63,992−18.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 277,133 | $20.5M | 0.10% | −3,784−1.3% | Reduced |
| Teacher Retirement System of Texas | 267,852 | $19.8M | 0.11% | +146,806+121.3% | Added |
| Arizona State Retirement System | 265,244 | $19.6M | 0.16% | +1,952+0.7% | Added |
| Handelsbanken Fonder AB | 264,191 | $19.5M | 0.10% | +2,698+1.0% | Added |
| Simplex Trading, LLC | 282,168 | $19.1M | 0.68% | +34,598+14.0% | Added |
| Primecap Management Co | 253,050 | $18.7M | 0.01% | −550−0.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 251,000 | $18.5M | 0.17% | −600−0.2% | Reduced |
| TCW Group Inc | 249,741 | $18.4M | 0.16% | −2,614−1.0% | Reduced |
| Forsta Ap-Fonden | 245,900 | $18.2M | 0.21% | +51,700+26.6% | Added |
| Kettle Hill Capital Management, LLC | 245,795 | $18.2M | 3.39% | −37,839−13.3% | Reduced |
| Atlas Venture Advisors, Inc. | 245,559 | $18.1M | 2.15% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 244,949 | $18.1M | 0.27% | −103,984−29.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 244,039 | $18.0M | 0.11% | −34,711−12.5% | Reduced |
| Marsico Capital Management LLC | 242,079 | $17.9M | 0.55% | −3,031−1.2% | Reduced |
| Blueshift Asset Management, LLC | 238,631 | $17.6M | 0.99% | −114,278−32.4% | Reduced |
| Korea Investment CORP | 237,100 | $17.5M | 0.05% | +237,100 | New |
| The PNC Financial Services Group, Inc. | 226,401 | $16.7M | 0.02% | −7,277−3.1% | Reduced |
| Bank of Montreal | 224,348 | $16.6M | 0.01% | −200,209−47.2% | Reduced |
| CloudAlpha Capital Management Limited/Hong Kong | 215,000 | $15.9M | 11.41% | +215,000 | New |
| Cullen/Frost Bankers, Inc. | 214,517 | $15.8M | 0.32% | +4,697+2.2% | Added |
| Assenagon Asset Management S.A. | 214,012 | $15.8M | 0.07% | +214,012 | New |
| Moore Capital Management, LP | 213,228 | $15.8M | 0.32% | −25,765−10.8% | Reduced |
| New York State Common Retirement Fund | 210,210 | $15.5M | 0.02% | −18,308−8.0% | Reduced |
| USS Investment Management Ltd | 207,541 | $15.3M | 0.13% | +12,472+6.4% | Added |
| 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 |
| Stifel Financial Corp | 198,536 | $14.7M | 0.02% | −73,160−26.9% | Reduced |
| BIT Capital GmbH | 196,637 | $14.5M | 0.85% | +140,747+251.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 194,434 | $14.4M | 0.08% | +10,593+5.8% | Added |
| Lazard Asset Management LLC | 193,812 | $14.3M | 0.02% | +133,065+219.0% | Added |
| Hodges Capital Management Inc. | 191,985 | $14.2M | 1.04% | +83,354+76.7% | Added |
| Junto Capital Management LP | 184,866 | $13.7M | 0.43% | +184,866 | New |
| Nomura Asset Management Co Ltd | 182,905 | $13.5M | 0.08% | +8,534+4.9% | Added |
| Balyasny Asset Management LLC | 182,207 | $13.5M | 0.06% | +182,207 | New |
| Steel Peak Wealth Management LLC | 179,926 | $13.3M | 0.91% | +107,958+150.0% | Added |
| Penserra Capital Management LLC | 176,495 | $13.0M | 0.27% | +25,875+17.2% | Added |
| British Columbia Investment Management Corp | 175,954 | $13.0M | 0.08% | +2,061+1.2% | Added |
| Westpac Banking Corp | 174,380 | $12.9M | 0.14% | −10,988−5.9% | Reduced |
| Truist Financial Corp | 171,514 | $12.7M | 0.02% | +23,157+15.6% | Added |
| Arrowstreet Capital, Limited Partnership | 170,390 | $12.6M | 0.02% | −1,443,843−89.4% | Reduced |
| O'Shares Investment Advisers, LLC | 165,830 | $12.3M | 0.90% | −15,201−8.4% | Reduced |
| Public Employees Retirement Association of Colorado | 164,657 | $12.2M | 0.05% | +179+0.1% | Added |
| Oregon Public Employees Retirement Fund | 163,204 | $12.1M | 0.14% | −4,628−2.8% | Reduced |
| Gulf International Bank (UK) Ltd | 161,649 | $11.9M | 0.15% | +12,780+8.6% | Added |
| Commonwealth Equity Services, LLC | 160,544 | $11.9M | 0.03% | +5,040+3.2% | Added |
| Putnam Investments LLC | 158,900 | $11.7M | 0.02% | −18,600−10.5% | Reduced |
| Atlas Venture Associates IX, LLC | 150,160 | $11.1M | 3.69% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 154,523 | $11.1M | 0.23% | +72,003+87.3% | Added |
| SeaTown Holdings Pte. Ltd. | 150,000 | $11.1M | 0.49% | +150,000 | New |
| Rhumbline Advisers | 148,133 | $10.9M | 0.01% | −20,703−12.3% | Reduced |
| Schroder Investment Management Group | 141,091 | $10.4M | 0.02% | +99,793+241.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 140,545 | $10.4M | 0.02% | +34,270+32.2% | Added |
| Seven Eight Capital, LP | 139,640 | $10.3M | 0.99% | +79,416+131.9% | Added |
| Wolverine Asset Management LLC | 139,201 | $10.3M | 0.11% | +136,780+5,649.7% | Added |
| NZS Capital, LLC | 138,981 | $10.3M | 1.01% | +138,981 | New |
| LPL Financial LLC | 138,447 | $10.2M | 0.01% | +29,866+27.5% | Added |
| EMJ Capital Ltd. | 137,400 | $10.2M | 11.08% | +137,400 | New |