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 |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 7,413 | $547.6K | 0.03% | +162+2.2% | Added |
| PAX Financial Group, LLC | 7,391 | $546.0K | 0.13% | +218+3.0% | Added |
| Cutler Group LP | 7,304 | $539.0K | 0.04% | +7,304 | New |
| Federation des caisses Desjardins du Quebec | 7,296 | $538.7K | 0.01% | +1,380+23.3% | Added |
| Acadian Asset Management LLC | 7,220 | $533.0K | 0.00% | −6,938−49.0% | Reduced |
| Public Employees Retirement System of Ohio | 7,209 | $533.0K | 0.00% | +361+5.3% | Added |
| Raymond James Trust N.A. | 7,165 | $530.0K | 0.02% | +267+3.9% | Added |
| Koshinski Asset Management, Inc. | 7,103 | $524.7K | 0.05% | +648+10.0% | Added |
| SP Asset Management | 10,011 | $521.0K | 0.05% | −6,802−40.5% | Reduced |
| Baird Financial Group, Inc. | 7,037 | $520.0K | 0.00% | +7,037 | New |
| Ardsley Advisory Partners LP | 7,000 | $517.0K | 0.11% | +7,000 | New |
| San Luis Wealth Advisors LLC | 6,978 | $515.0K | 0.29% | +6,978 | New |
| Pearl River Capital, LLC | 6,877 | $508.0K | 0.14% | −17,204−71.4% | Reduced |
| Chicago Partners Investment Group LLC | 9,385 | $500.0K | 0.04% | +789+9.2% | Added |
| Hohimer Wealth Management, LLC | 6,585 | $486.0K | 0.10% | −200−2.9% | Reduced |
| Gladstone Institutional Advisory LLC | 6,536 | $483.0K | 0.05% | +3,315+102.9% | Added |
| Lido Advisors, LLC | 6,527 | $482.0K | 0.01% | +2,803+75.3% | Added |
| Veriti Management LLC | 6,498 | $480.0K | 0.07% | −421−6.1% | Reduced |
| Partners Group Holding AG | 6,469 | $478.0K | 0.03% | +6,469 | New |
| Stratos Wealth Partners, LTD. | 6,358 | $470.0K | 0.01% | −450−6.6% | Reduced |
| Valeo Financial Advisors, LLC | 6,361 | $470.0K | 0.03% | +2,223+53.7% | Added |
| Avantax Advisory Services, Inc. | 6,367 | $467.0K | 0.01% | +1,367+27.3% | Added |
| Circle Wealth Management, LLC | 6,244 | $461.0K | 0.07% | −549−8.1% | Reduced |
| Rothschild Investment Corp | 6,200 | $458.0K | 0.04% | −300−4.6% | Reduced |
| Paradigm Financial Partners, LLC | 6,000 | $458.0K | 0.11% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 8,477 | $451.0K | 0.20% | −41,720−83.1% | Reduced |
| Arkfeld Wealth Strategies, L.L.C. | 6,017 | $451.0K | 0.27% | −25−0.4% | Reduced |
| Carlson Capital Management | 6,010 | $444.0K | 0.05% | 00.0% | Unchanged |
| Altfest L J & Co Inc | 6,009 | $444.0K | 0.09% | 00.0% | Unchanged |
| Successful Portfolios LLC | 5,946 | $439.0K | 0.26% | +460+8.4% | Added |
| HBK Sorce Advisory LLC | 5,879 | $434.0K | 0.02% | −234−3.8% | Reduced |
| Belpointe Asset Management LLC | 5,818 | $430.0K | 0.03% | −1,110−16.0% | Reduced |
| Credit Agricole S A | 5,760 | $426.0K | 0.02% | +460+8.7% | Added |
| Ausdal Financial Partners, Inc. | 5,767 | $426.0K | 0.06% | +5,767 | New |
| Marcum Wealth, LLC | 5,757 | $425.0K | 0.07% | +90+1.6% | Added |
| BTC Capital Management, Inc. | 5,732 | $423.0K | 0.05% | −35−0.6% | Reduced |
| Fukoku Mutual Life Insurance Co | 5,720 | $423.0K | 0.03% | +1,020+21.7% | Added |
| Pacifica Partners Inc. | 5,055 | $420.0K | 0.31% | +100+2.0% | Added |
| Lorne Steinberg Wealth Management Inc. | 5,650 | $417.0K | 0.20% | 00.0% | Unchanged |
| Engine No. 1 LLC | 5,643 | $417.0K | 0.11% | +2,645+88.2% | Added |
| Personal Capital Advisors Corp | 5,560 | $411.0K | 0.00% | +1,622+41.2% | Added |
| Roberts Wealth Advisors, LLC | 5,533 | $409.0K | 0.16% | +5,533 | New |
| Miracle Mile Advisors, LLC | 5,528 | $408.0K | 0.02% | +1,600+40.7% | Added |
| GM Advisory Group, Inc. | 5,513 | $407.0K | 0.04% | −200−3.5% | Reduced |
| Buckingham Strategic Wealth, LLC | 5,459 | $403.0K | 0.01% | −213−3.8% | Reduced |
| AIA Group Ltd | 5,386 | $398.0K | 0.02% | +1,242+30.0% | Added |
| Dynamic Advisor Solutions LLC | 5,363 | $396.0K | 0.03% | +5,363 | New |
| Golden Green, Inc. | 5,325 | $393.0K | 0.31% | +5,325 | New |
| S.A. Mason LLC | 5,300 | $392.0K | 0.26% | 00.0% | Unchanged |
| Sterling Manor Financial, LLC | 5,295 | $391.0K | 0.33% | +5,295 | New |
| Avalon Investment & Advisory | 5,282 | $390.0K | 0.01% | −537−9.2% | Reduced |
| Picton Mahoney Asset Management | 5,200 | $384.0K | 0.01% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 5,196 | $384.0K | 0.01% | +5,196 | New |
| Prospera Financial Services Inc | 5,110 | $377.0K | 0.02% | +5,110 | New |
| Northwestern Mutual Wealth Management Co | 5,090 | $376.0K | 0.00% | −616−10.8% | Reduced |
| Keybank National Association | 5,085 | $376.0K | 0.00% | +2,002+64.9% | Added |
| United Asset Strategies, Inc. | 5,033 | $372.0K | 0.05% | +5,033 | New |
| Pictet & Cie (Europe) SA | 5,000 | $369.0K | 0.01% | 00.0% | Unchanged |
| Ironwood Investment Counsel, LLC | 5,000 | $369.0K | 0.09% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 5,000 | $369.0K | 0.09% | +5,000 | New |
| Carnegie Capital Asset Management, LLC | 4,975 | $368.0K | 0.01% | −25−0.5% | Reduced |
| Kovack Advisors, Inc. | 4,955 | $366.0K | 0.04% | −15−0.3% | Reduced |
| MAI Capital Management | 4,928 | $364.0K | 0.01% | −37−0.7% | Reduced |
| EPIQ Capital Group, LLC | 4,792 | $354.0K | 0.04% | +6+0.1% | Added |
| Sawtooth Solutions, LLC | 4,793 | $354.0K | 0.05% | +187+4.1% | Added |
| Equitable Holdings, Inc. | 4,709 | $348.0K | 0.01% | +52+1.1% | Added |
| Sheets Smith Wealth Management | 4,698 | $347.0K | 0.05% | +4,698 | New |
| 55I, LLC | 4,699 | $347.0K | 0.01% | +4,699 | New |
| Quadrant Capital Group LLC | 4,615 | $341.0K | 0.05% | −611−11.7% | Reduced |
| Capula Management Ltd | 4,611 | $341.0K | 0.03% | +3,769+447.6% | Added |
| Beacon Pointe Advisors, LLC | 4,583 | $339.0K | 0.01% | −178−3.7% | Reduced |
| Boit C F David | 4,500 | $339.0K | 0.23% | +4,500 | New |
| Signaturefd, LLC | 4,529 | $335.0K | 0.01% | +532+13.3% | Added |
| Advisory Resource Group | 4,523 | $334.0K | 0.12% | +4,523 | New |
| Robertson Stephens Wealth Management, LLC | 4,519 | $333.0K | 0.04% | +4,519 | New |
| Thompson Siegel & Walmsley LLC | 4,500 | $332.0K | 0.00% | +4,500 | New |
| Parallax Volatility Advisers, L.P. | 4,462 | $330.0K | 0.00% | +4,462 | New |
| Meridian Wealth Management, LLC | 4,446 | $328.0K | 0.04% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 4,415 | $326.0K | 0.03% | −11−0.2% | Reduced |
| Rehmann Capital Advisory Group | 4,390 | $324.3K | 0.03% | +4,390 | New |
| DRW Securities, LLC | 4,382 | $324.0K | 0.10% | +4,382 | New |
| Aft, Forsyth & Company, Inc. | 4,300 | $318.0K | 0.17% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 4,251 | $314.0K | 0.00% | +2,462+137.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 4,200 | $310.0K | 0.02% | −200−4.5% | Reduced |
| Benin Management CORP | 4,200 | $310.0K | 0.10% | 00.0% | Unchanged |
| Exane Derivatives | 4,136 | $305.5K | 0.08% | −869−17.4% | Reduced |
| Oxbow Advisors, LLC | 4,100 | $303.0K | 0.03% | +4,100 | New |
| AlphaCrest Capital Management LLC | 4,031 | $298.0K | 0.02% | +4,031 | New |
| Compass Advisory Group LLC | 4,023 | $297.0K | 0.17% | +358+9.8% | Added |
| Moors & Cabot, Inc. | 4,008 | $296.0K | 0.02% | −71−1.7% | Reduced |
| Simplify Asset Management Inc. | 4,002 | $296.0K | 0.05% | +302+8.2% | Added |
| Catalyst Capital Advisors LLC | 4,000 | $295.0K | 0.01% | 00.0% | Unchanged |
| Tamar Securities, LLC | 3,998 | $295.0K | 0.11% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 3,976 | $294.0K | 0.05% | −323−7.5% | Reduced |
| Holocene Advisors, LP | 3,936 | $291.0K | 0.00% | +3,936 | New |
| Budros, Ruhlin & Roe, Inc. | 3,900 | $288.0K | 0.03% | +3,900 | New |
| Element Pointe Advisors, LLC | 3,764 | $278.0K | 0.09% | +3,764 | New |
| Platform Technology Partners | 3,722 | $275.0K | 0.12% | −78−2.1% | Reduced |
| Trustcore Financial Services, LLC | 3,723 | $275.0K | 0.03% | +150+4.2% | Added |
| Tower Research Capital LLC (TRC) | 3,682 | $272.0K | 0.01% | +665+22.0% | Added |