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 |
|---|---|---|---|---|---|
| Financial Counselors Inc | 39,198 | $2.90M | 0.06% | +11,055+39.3% | Added |
| Chartwell Investment Partners, LLC | 38,887 | $2.87M | 0.09% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 38,508 | $2.85M | 0.15% | +28,540+286.3% | Added |
| Marathon Trading Investment Management LLC | 38,482 | $2.84M | 1.36% | +21,622+128.2% | Added |
| Bridgeway Capital Management, LLC | 38,400 | $2.84M | 0.05% | 00.0% | Unchanged |
| Dowling & Yahnke LLC | 37,986 | $2.81M | 0.16% | +2,508+7.1% | Added |
| Parallel Advisors, LLC | 37,905 | $2.80M | 0.11% | −12,107−24.2% | Reduced |
| Mercer Global Advisors Inc | 37,836 | $2.79M | 0.02% | +1,750+4.8% | Added |
| GWM Advisors LLC | 37,640 | $2.78M | 0.07% | −3,362−8.2% | Reduced |
| Commerce Bank | 37,437 | $2.77M | 0.02% | −171−0.5% | Reduced |
| Ascendant Capital Management, LLC | 37,000 | $2.73M | 2.07% | −4,000−9.8% | Reduced |
| Capital Markets Trading UK LLP | 37,563 | $2.70M | 2.10% | +37,563 | New |
| Cypress Capital Management LLC (WY) | 36,377 | $2.69M | 2.23% | −30−0.1% | Reduced |
| Empirical Capital Management, LLC | 35,776 | $2.64M | 2.78% | −31,000−46.4% | Reduced |
| Delta Investment Management, LLC | 34,945 | $2.58M | 0.81% | −8,573−19.7% | Reduced |
| Prime Capital Investment Advisors, LLC | 34,830 | $2.57M | 0.16% | +31,327+894.3% | Added |
| Prudential Financial Inc | 34,294 | $2.56M | 0.00% | +5,690+19.9% | Added |
| Oribel Capital Management, LP | 34,100 | $2.52M | 0.31% | +34,100 | New |
| Must Asset Management Inc. | 35,090 | $2.52M | 1.63% | −3,943−10.1% | Reduced |
| Van Eck Associates Corp | 33,683 | $2.49M | 0.01% | −6,505−16.2% | Reduced |
| HRT Financial LP | 33,176 | $2.45M | 0.01% | −338,404−91.1% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 32,713 | $2.42M | 0.04% | −4,363−11.8% | Reduced |
| Barometer Capital Management Inc. | 32,350 | $2.39M | 0.46% | +32,350 | New |
| Rafferty Asset Management, LLC | 31,446 | $2.32M | 0.02% | +2,419+8.3% | Added |
| Manufacturers Life Insurance Company, The | 31,308 | $2.31M | 0.00% | +227+0.7% | Added |
| Los Angeles Capital Management LLC | 31,159 | $2.30M | 0.01% | +24,922+399.6% | Added |
| Banque Cantonale Vaudoise | 30,712 | $2.27M | 0.10% | −469−1.5% | Reduced |
| Atria Investments LLC | 30,379 | $2.24M | 0.04% | +3,807+14.3% | Added |
| Avitas Wealth Management LLC | 30,268 | $2.24M | 0.41% | +30,268 | New |
| Optimal Asset Management, Inc. | 30,170 | $2.23M | 0.28% | +152+0.5% | Added |
| Cresset Asset Management, LLC | 29,793 | $2.20M | 0.03% | +4,223+16.5% | Added |
| Boothbay Fund Management, LLC | 29,100 | $2.15M | 0.09% | −6,722−18.8% | Reduced |
| Intersect Capital LLC | 28,810 | $2.13M | 0.36% | +28,810 | New |
| Compagnie Lombard Odier SCmA | 28,022 | $2.07M | 0.04% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 27,791 | $2.05M | 0.01% | +27,791 | New |
| Zeno Research, LLC | 27,724 | $2.05M | 1.62% | +27,724 | New |
| Guggenheim Capital LLC | 27,504 | $2.03M | 0.01% | +5,152+23.0% | Added |
| Gotham Asset Management, LLC | 27,421 | $2.03M | 0.08% | −21,714−44.2% | Reduced |
| Blair William & Co | 27,039 | $2.00M | 0.01% | −91−0.3% | Reduced |
| Franklin Street Capital Partners, LLC | 27,000 | $1.99M | 1.75% | +27,000 | New |
| Verition Fund Management LLC | 26,768 | $1.98M | 0.03% | −15,236−36.3% | Reduced |
| Bank of Hawaii | 26,663 | $1.97M | 0.11% | +9,831+58.4% | Added |
| First Mercantile Trust Co | 26,600 | $1.97M | 0.26% | +2,900+12.2% | Added |
| Ameritas Investment Company, LLC | 26,481 | $1.96M | 0.09% | +26,481 | New |
| Pinebridge Investments, L.P. | 26,411 | $1.95M | 0.02% | −2,462−8.5% | Reduced |
| HCR Wealth Advisors | 25,961 | $1.92M | 0.32% | −3,792−12.7% | Reduced |
| KMG Fiduciary Partners, LLC | 25,849 | $1.91M | 0.32% | +14,154+121.0% | Added |
| Oppenheimer Asset Management Inc. | 25,622 | $1.89M | 0.03% | +5,155+25.2% | Added |
| Kestra Advisory Services, LLC | 25,589 | $1.89M | 0.02% | +1,879+7.9% | Added |
| Twinbeech Capital LP | 25,579 | $1.89M | 0.13% | +12,940+102.4% | Added |
| Twin Tree Management, LP | 25,216 | $1.86M | 0.06% | −250,333−90.8% | Reduced |
| Spouting Rock Asset Management, LLC | 25,153 | $1.86M | 0.93% | +8,067+47.2% | Added |
| Lee Capital Holdings LLC | 25,000 | $1.85M | 0.97% | 00.0% | Unchanged |
| Paradigm Financial Advisors, LLC | 24,875 | $1.84M | 0.42% | −570−2.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 24,854 | $1.84M | 0.07% | +1,954+8.5% | Added |
| Capital CS Group, LLC | 24,380 | $1.83M | 1.71% | +24,380 | New |
| Clear Creek Financial Management, LLC | 24,804 | $1.83M | 0.29% | +24,804 | New |
| Bailard, Inc. | 24,190 | $1.79M | 0.06% | +24,190 | New |
| Allstate Corp | 24,126 | $1.78M | 0.07% | −1,904−7.3% | Reduced |
| National Asset Management, Inc. | 23,984 | $1.77M | 0.06% | −2,018−7.8% | Reduced |
| CIBC World Markets Inc. | 23,825 | $1.76M | 0.01% | −19,539−45.1% | Reduced |
| Bessemer Group Inc | 23,736 | $1.75M | 0.00% | +553+2.4% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 23,686 | $1.70M | 0.04% | +23,686 | New |
| Redpoint Investment Management Pty Ltd | 22,740 | $1.68M | 0.14% | −2,578−10.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,602 | $1.67M | 0.01% | −1,277−5.3% | Reduced |
| Parametrica Management Ltd | 22,339 | $1.65M | 1.23% | −854−3.7% | Reduced |
| Beacon Investment Advisory Services, Inc. | 22,091 | $1.63M | 0.07% | +420+1.9% | Added |
| Toroso Investments, LLC | 21,937 | $1.62M | 0.06% | +1,527+7.5% | Added |
| Alpha DNA Investment Management LLC | 21,750 | $1.61M | 1.13% | +21,750 | New |
| Azzad Asset Management Inc | 21,641 | $1.60M | 0.24% | +210+1.0% | Added |
| Cinctive Capital Management LP | 21,587 | $1.59M | 0.09% | +21,587 | New |
| Panagora Asset Management Inc | 21,518 | $1.59M | 0.01% | +112+0.5% | Added |
| Jag Capital Management, LLC | 21,440 | $1.58M | 0.12% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 21,400 | $1.58M | 0.08% | −777−3.5% | Reduced |
| Swiss Life Asset Management Ltd | 21,344 | $1.58M | 0.02% | +21,344 | New |
| Park Avenue Securities LLC | 21,266 | $1.57M | 0.03% | +5,512+35.0% | Added |
| Geneos Wealth Management Inc. | 20,803 | $1.56M | 0.06% | −2,921−12.3% | Reduced |
| Aperture Investors, LLC | 21,152 | $1.56M | 0.21% | +40.0% | Added |
| Aviva PLC | 20,717 | $1.53M | 0.01% | +20,717 | New |
| IMC-Chicago, LLC | 20,672 | $1.53M | 0.12% | +20,672 | New |
| Brighton Jones LLC | 20,579 | $1.52M | 0.08% | +8,686+73.0% | Added |
| FDx Advisors, Inc. | 20,402 | $1.51M | 0.05% | +3,031+17.4% | Added |
| Wedbush Securities Inc | 20,088 | $1.48M | 0.07% | −1,480−6.9% | Reduced |
| Capital Impact Advisors, LLC | 20,008 | $1.48M | 0.59% | −20,007−50.0% | Reduced |
| Monetta Financial Services Inc | 20,000 | $1.48M | 1.20% | 00.0% | Unchanged |
| Pensionfund DSM Netherlands | 20,000 | $1.48M | 0.19% | +20,000 | New |
| K2 Principal Fund, L.P. | 20,000 | $1.48M | 0.17% | +20,000 | New |
| Axel Capital Management, LLC | 20,000 | $1.48M | 0.83% | +20,000 | New |
| Silvant Capital Management LLC | 19,927 | $1.47M | 0.26% | −3,917−16.4% | Reduced |
| AE Wealth Management LLC | 19,766 | $1.46M | 0.01% | +13,118+197.3% | Added |
| IHT Wealth Management, LLC | 19,707 | $1.46M | 0.12% | +359+1.9% | Added |
| Thames Capital Management LLC | 19,311 | $1.43M | 0.31% | −23,868−55.3% | Reduced |
| Shannon River Fund Management LLC | 19,039 | $1.41M | 0.12% | +19,039 | New |
| Occudo Quantitative Strategies LP | 18,742 | $1.38M | 0.17% | −671−3.5% | Reduced |
| Cetera Advisors LLC | 18,719 | $1.38M | 0.03% | +6,669+55.3% | Added |
| Two Sigma Securities, LLC | 18,264 | $1.35M | 0.28% | +18,264 | New |
| JustInvest LLC | 18,185 | $1.34M | 0.12% | +9,355+105.9% | Added |
| Spears Abacus Advisors LLC | 17,760 | $1.31M | 0.09% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 17,393 | $1.28M | 0.02% | +4,687+36.9% | Added |
| Lincoln National Corp | 17,205 | $1.27M | 0.03% | +611+3.7% | Added |