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 |
|---|---|---|---|---|---|
| Riverpark Capital Management LLC | 137,298 | $10.1M | 3.58% | +18,010+15.1% | Added |
| Crawford Lake Capital Management, LLC | 133,099 | $9.83M | 6.33% | +20,136+17.8% | Added |
| DnB Asset Management AS | 133,026 | $9.83M | 0.06% | +6,259+4.9% | Added |
| Andra AP-fonden | 131,300 | $9.70M | 0.20% | +3,600+2.8% | Added |
| Davidson Kempner Capital Management LP | 129,697 | $9.58M | 0.14% | +129,697 | New |
| Osterweis Capital Management Inc | 129,050 | $9.53M | 0.52% | +1,490+1.2% | Added |
| IFM Investors Pty Ltd | 128,328 | $9.48M | 0.20% | +6,101+5.0% | Added |
| Atalanta Sosnoff Capital, LLC | 125,345 | $9.26M | 0.22% | +1,310+1.1% | Added |
| Toronto Dominion Bank | 124,183 | $9.17M | 0.01% | −2,690−2.1% | Reduced |
| Treasurer of the State of North Carolina | 121,697 | $8.99M | 0.05% | −18,330−13.1% | Reduced |
| Engle Capital Management, L.P. | 118,000 | $8.72M | 1.44% | +118,000 | New |
| FIL Ltd | 116,801 | $8.63M | 0.01% | −45,156−27.9% | Reduced |
| D L Carlson Investment Group Inc | 116,081 | $8.57M | 1.49% | +46,850+67.7% | Added |
| Cubist Systematic Strategies, LLC | 111,730 | $8.25M | 0.10% | −152,406−57.7% | Reduced |
| Vontobel Holding Ltd. | 109,977 | $8.12M | 0.07% | −86,770−44.1% | Reduced |
| United Capital Financial Advisers, LLC | 106,459 | $7.86M | 0.04% | +1,764+1.7% | Added |
| Nissay Asset Management Corp | 103,060 | $7.61M | 0.06% | +11,549+12.6% | Added |
| Blue Zone Wealth Advisors, LLC | 99,508 | $7.35M | 2.55% | +65,923+196.3% | Added |
| Broadleaf Partners, LLC | 97,364 | $7.19M | 2.38% | +97,364 | New |
| Capital International Inc | 95,421 | $7.05M | 0.07% | −9,768−9.3% | Reduced |
| HighTower Advisors, LLC | 95,020 | $7.01M | 0.02% | +48,813+105.6% | Added |
| Natixis Advisors, L.P. | 93,990 | $6.94M | 0.03% | +6,659+7.6% | Added |
| M&T Bank Corp | 92,970 | $6.87M | 0.03% | +2,708+3.0% | Added |
| Marshall Wace North America L.P. | 92,788 | $6.86M | 0.03% | −763,540−89.2% | Reduced |
| Profund Advisors LLC | 91,676 | $6.77M | 0.23% | −409−0.4% | Reduced |
| Bokf, NA | 90,451 | $6.68M | 0.11% | +90,451 | New |
| Banco Santander, S.A. | 90,243 | $6.67M | 0.04% | +90,243 | New |
| AQR Capital Management LLC | 88,304 | $6.47M | 0.01% | −26,302−22.9% | Reduced |
| Bronson Point Management LLC | 85,000 | $6.28M | 2.74% | +85,000 | New |
| Dai-Ichi Life Insurance Company, Ltd | 83,795 | $6.19M | 0.08% | −1,686−2.0% | Reduced |
| Stormborn Capital Management, LLC | 82,500 | $6.09M | 2.08% | −57,500−41.1% | Reduced |
| Man Group plc | 81,229 | $6.00M | 0.02% | −305,235−79.0% | Reduced |
| Alta Wealth Advisors LLC | 79,625 | $5.88M | 4.27% | −1,202−1.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 79,928 | $5.78M | 0.09% | +23,046+40.5% | Added |
| Capital International Ltd | 77,789 | $5.75M | 0.31% | −1,094−1.4% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 76,734 | $5.67M | 1.56% | −1,738−2.2% | Reduced |
| Dixon Hubard Feinour & Brown Inc | 76,395 | $5.64M | 1.20% | +76,395 | New |
| Jane Street Group, LLC | 75,745 | $5.60M | 0.01% | −351,780−82.3% | Reduced |
| State Board of Administration of Florida Retirement System | 75,727 | $5.59M | 0.01% | −7,580−9.1% | Reduced |
| PEAK6 Investments LLC | 75,100 | $5.55M | 0.11% | +75,100 | New |
| 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 |
| IndexIQ Advisors LLC | 74,032 | $5.47M | 0.18% | +498+0.7% | Added |
| Advisory Services Network, LLC | 73,815 | $5.45M | 0.17% | +10,370+16.3% | Added |
| Daiwa Securities Group Inc. | 72,034 | $5.32M | 0.03% | +26,159+57.0% | Added |
| Fifth Third Bancorp | 70,653 | $5.22M | 0.02% | +12,770+22.1% | Added |
| Alight Capital Management LP | 70,000 | $5.17M | 1.90% | −5,000−6.7% | Reduced |
| Huntington National Bank | 69,594 | $5.14M | 0.05% | +19,347+38.5% | Added |
| Qube Research & Technologies Ltd | 69,523 | $5.14M | 0.06% | −34,070−32.9% | Reduced |
| Ieq Capital, LLC | 69,463 | $5.13M | 0.14% | +3,971+6.1% | Added |
| Costello Asset Management, INC | 69,243 | $5.12M | 3.27% | +54,998+386.1% | Added |
| Thrivent Financial for Lutherans | 68,340 | $5.05M | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 73,578 | $5.00M | 0.04% | +11,422+18.4% | Added |
| Exchange Traded Concepts, LLC | 67,691 | $5.00M | 0.13% | +55,485+454.6% | Added |
| Gradient Investments LLC | 66,869 | $4.94M | 0.14% | −4,940−6.9% | Reduced |
| FWL Investment Management, LLC | 66,858 | $4.94M | 3.11% | −563−0.8% | Reduced |
| Virtu Financial LLC | 65,966 | $4.87M | 0.43% | +65,966 | New |
| Elo Mutual Pension Insurance Co | 65,049 | $4.80M | 0.15% | 00.0% | Unchanged |
| Strategic Wealth Advisors Group, LLC | 63,147 | $4.60M | 0.22% | +50,064+382.7% | Added |
| Oppenheimer & Co Inc | 61,158 | $4.52M | 0.08% | +31,084+103.4% | Added |
| Wealthfront Advisers LLC | 60,686 | $4.48M | 0.02% | +47,431+357.8% | Added |
| Paloma Partners Management Co | 59,254 | $4.38M | 0.19% | −49,250−45.4% | Reduced |
| WCM Investment Management, LLC | 56,273 | $4.16M | 0.01% | +12,818+29.5% | Added |
| US Bancorp | 55,559 | $4.10M | 0.01% | +10,898+24.4% | Added |
| Lombard Odier Asset Management (USA) Corp | 55,000 | $4.06M | 0.59% | +55,000 | New |
| ProShare Advisors LLC | 54,967 | $4.06M | 0.01% | +4,946+9.9% | Added |
| PDT Partners, LLC | 54,700 | $4.04M | 0.29% | −24,765−31.2% | Reduced |
| ETF Managers Group, LLC | 56,204 | $4.03M | 0.08% | +7,745+16.0% | Added |
| Blue Rock Advisors, LLC | 54,421 | $4.02M | 9.65% | +41,765+330.0% | Added |
| Achmea Investment Management B.V. | 54,160 | $4.00M | 0.12% | +1,421+2.7% | Added |
| Codex Capital, L.L.C. | 53,600 | $3.97M | 2.13% | 00.0% | Unchanged |
| Calamos Advisors LLC | 53,210 | $3.93M | 0.02% | +53,210 | New |
| Stonnington Group, LLC | 52,170 | $3.91M | 0.87% | −321−0.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,587 | $3.88M | 0.09% | +1,471+2.9% | Added |
| Checchi Capital Advisers, LLC | 52,109 | $3.85M | 0.48% | −5,739−9.9% | Reduced |
| CIBC Asset Management Inc | 51,266 | $3.79M | 0.02% | +5,282+11.5% | Added |
| Round Table Services, LLC | 50,589 | $3.74M | 0.80% | −1,545−3.0% | Reduced |
| Candriam Luxembourg S.C.A. | 50,087 | $3.70M | 0.03% | −2,895−5.5% | Reduced |
| Vista Wealth Management Group, LLC | 49,602 | $3.66M | 0.66% | −5,306−9.7% | Reduced |
| Vident Investment Advisory, LLC | 49,136 | $3.63M | 0.11% | −292−0.6% | Reduced |
| Salem Investment Counselors Inc | 48,853 | $3.61M | 0.20% | +2,185+4.7% | Added |
| MML Investors Services, LLC | 48,428 | $3.58M | 0.03% | +7,818+19.3% | Added |
| Private Advisor Group, LLC | 48,122 | $3.55M | 0.02% | +6,857+16.6% | Added |
| Norwest Venture Partners XIII, LP | 47,771 | $3.53M | 2.93% | 00.0% | Unchanged |
| Evolutionary Tree Capital Management, LLC | 47,195 | $3.49M | 1.55% | +47,195 | New |
| Standard Life Aberdeen plc | 48,038 | $3.45M | 0.01% | +20,379+73.7% | Added |
| Rockefeller Capital Management L.P. | 44,305 | $3.27M | 0.02% | +8,627+24.2% | Added |
| Janney Montgomery Scott LLC | 43,684 | $3.23M | 0.01% | +4,995+12.9% | Added |
| Leonteq Securities AG | 43,350 | $3.20M | 0.17% | +24,901+135.0% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 43,187 | $3.19M | 0.18% | +27,754+179.8% | Added |
| Shell Asset Management Co | 42,656 | $3.15M | 0.07% | +15,225+55.5% | Added |
| Creative Planning | 42,609 | $3.15M | 0.01% | +5,758+15.6% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 41,880 | $3.09M | 0.53% | +41,880 | New |
| Nicholas Investment Partners, LP | 41,582 | $3.07M | 0.22% | +41,582 | New |
| Tudor Investment Corp Et Al | 41,205 | $3.04M | 0.06% | −36,651−47.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 40,871 | $3.02M | 0.01% | +8,883+27.8% | Added |
| Dana Investment Advisors, Inc. | 40,441 | $2.99M | 0.14% | −450−1.1% | Reduced |
| Quantbot Technologies LP | 40,212 | $2.97M | 0.22% | +12,273+43.9% | Added |
| Resolute Partners Group | 39,695 | $2.93M | 0.40% | +39,695 | New |
| Lombard Odier Asset Management (Switzerland) SA | 43,019 | $2.92M | 0.18% | +14,300+49.8% | Added |