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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.

Q4 2021 vs. Q3 2021

How the institutions holding Snap Inc changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of SNAP: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders80010757−33
Shares881.7M227.6K876.8M−4.70M (−0.5%)
Value$65.1B$16.8M$41.2B−$23.9B (−36.7%)

10 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (163)

Institutions that held Snap Inc at the end of Q4 2021 but not at the end of Q3 2021.

Showing the largest 100 of 163 by value.

Institutions new to SNAP in Q4 2021
InstitutionSharesValue% of portfolio
Egerton Capital (UK) LLP7,370,122$346.6M1.62%
Capital International Investors2,675,112$125.8M0.03%
Voloridge Investment Management, LLC2,610,830$122.8M0.67%
Marshall Wace, LLP2,083,879$98.0M0.20%
Allspring Global Investments Holdings, LLC1,911,949$89.9M0.10%
Charles-Lim Capital Ltd1,850,000$87.0M6.70%
Duquesne Family Office LLCSuperinvestorDuquesne Family Office1,444,155$67.9M2.47%
Flossbach Von Storch AG1,086,230$51.1M0.14%
Carmignac Gestion530,880$25.0M0.35%
CTC LLC335,993$15.8M0.36%
Shellback Capital, LP325,000$15.3M0.89%
EULAV Asset Management290,034$13.5M0.34%
Stanley-Laman Group, Ltd.220,954$10.4M1.22%
Fernbridge Capital Management LP205,584$9.67M0.96%
6elm Capital LP148,800$7.00M4.48%
Octahedron Capital Management L.P.144,771$6.81M2.73%
AMS Capital Ltda140,000$6.58M1.47%
Founders Fund VI Management, LLC133,922$6.30M9.83%
Hudson Bay Capital Management LP110,000$5.17M0.06%
Zenyatta Capital Management LP105,000$4.94M1.85%
LGT Group Foundation97,110$4.57M0.12%
Sender Co & Partners, Inc.81,441$3.83M2.45%
Banque Pictet & Cie SA80,422$3.78M0.03%
Archon Partners LLC76,600$3.60M0.44%
China Universal Asset Management Co., Ltd.67,000$3.15M0.75%
Trexquant Investment LP63,827$3.00M0.19%
Ensign Peak Advisors, Inc62,670$2.95M0.01%
Icapital Wealth LLC62,167$2.92M1.13%
Cloverfields Capital Group, LP62,057$2.92M0.91%
Bluefin Capital Management, LLC57,407$2.70M0.21%
AXS Investments LLC57,217$2.69M0.64%
Bayesian Capital Management, LP56,900$2.68M0.85%
Junson Asset Management (Hong Kong) Ltd55,052$2.59M0.64%
Industrial Alliance Investment Management Inc.51,406$2.42M0.06%
B. Metzler seel. Sohn & Co. AG48,225$2.32M0.03%
Deltec Asset Management LLC45,000$2.12M0.34%
Erste Asset Management GmbH39,039$1.84M0.03%
Impax Asset Management Group plc34,499$1.62M0.01%
Caisse de Depot Et Placement du Quebec32,900$1.55M0.00%
Fiduciary Trust Co30,751$1.45M0.02%
Coronation Fund Managers Ltd.30,297$1.43M0.05%
DLD Asset Management, LP28,728$1.35M0.11%
MUFG Securities EMEA plc25,662$1.21M0.03%
Maytus Capital Management, LLC25,000$1.18M0.27%
Campbell Capital Management Inc23,200$1.09M0.45%
TD Waterhouse Canada Inc.20,227$1.01M0.01%
Schechter Investment Advisors, LLC21,184$996.0K0.09%
Ardmore Road Asset Management LP20,500$964.0K0.51%
Boulder Hill Capital Management LP20,200$950.0K0.92%
Trellus Management Company, LLC20,000$941.0K1.11%
Gladstone Capital Management LLP17,341$816.0K0.04%
Caption Management, LLC17,000$801.0K0.05%
National Bank of Canada15,933$749.0K0.00%
Corton Capital Inc.15,524$730.0K0.32%
CWM, LLC14,367$676.0K0.00%
Am Investment Strategies LLC13,409$637.0K0.15%
NexWave Capital Partners LLC13,150$618.0K1.43%
NuWave Investment Management, LLC13,115$617.0K0.70%
MMBG Investment Advisors Co.12,995$611.0K0.06%
Boardman Bay Capital Management LLC12,500$588.0K0.98%
HBK Investments L P11,715$551.0K0.01%
Disciplined Growth Investors Inc11,715$551.0K0.01%
Summit X, LLC10,933$515.0K0.12%
Bluestein R H & Co10,540$496.0K0.02%
Worldquant Millennium Advisors LLC10,439$491.0K0.01%
Comprehensive Financial Management LLC10,301$484.0K0.01%
Winton Group Ltd9,382$441.0K0.03%
Seaport Global Advisors, LLC9,006$424.0K0.58%
XR Securities LLC8,621$405.0K0.05%
Axxcess Wealth Management, LLC8,611$405.0K0.03%
Future Fund LLC8,486$399.0K0.40%
MBB Public Markets I LLC8,337$392.0K0.01%
Group One Trading, L.P.7,931$373.0K0.01%
GraniteShares Advisors LLC7,907$371.0K0.17%
Vienna Asset Management LLC7,799$367.0K0.33%
Landscape Capital Management, L.L.C.7,377$347.0K0.05%
Lattice Capital Management, LLC6,900$325.0K0.34%
Brookfield Asset Management Inc.6,432$302.0K0.00%
Sweet Financial Partners, LLC6,335$298.0K0.12%
KG&L Capital Management,LLC6,234$293.0K0.12%
Sciencast Management LP6,650$290.0K0.05%
Ilmarinen Mutual Pension Insurance Co6,100$287.0K0.00%
Delphia (USA) Inc.6,081$286.0K0.30%
Telemetry Investments, L.L.C.6,000$282.0K0.37%
InterOcean Capital Group, LLC5,920$278.0K0.01%
Kore Private Wealth LLC5,817$274.0K0.03%
Monograph Wealth Advisors, LLC5,827$274.0K0.07%
Clear Perspective Advisors, LLC5,450$256.0K0.08%
Zullo Investment Group, Inc.5,335$251.0K0.13%
Ssi Investment Management LLC5,308$250.0K0.01%
Cerity Partners LLC5,282$250.0K0.00%
Shulman DeMeo Asset Management LLC5,154$242.0K0.06%
Libra Wealth LLC4,948$233.0K0.15%
Maven Securities LTD4,588$216.0K0.03%
CenterBook Partners LP4,493$211.0K0.12%
Vista Finance, LLC4,439$209.0K0.22%
Cerro Pacific Wealth Advisors LLC4,397$207.0K0.13%
Buckingham Strategic Partners4,394$207.0K0.04%
ASB Consultores, LLC4,409$207.0K0.10%
Empowered Funds, LLC4,341$204.0K0.02%

Sold out (196)

Institutions that held Snap Inc at the end of Q3 2021 and filed for Q4 2021 without it.

Showing the largest 100 of 196 by value.

Institutions that sold out of SNAP in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Two Sigma Advisers, LP5,130,877$379.0M
Lord, Abbett & Co. LLC3,939,670$291.0M
Jericho Capital Asset Management L.P.2,663,526$196.8M
GQG Partners LLC2,526,688$186.6M
Palestra Capital Management LLC2,223,675$164.3M
Two Sigma Investments, LP2,118,896$156.5M
Maplelane Capital, LLC1,708,000$126.2M
Anomaly Capital Management, LP878,429$64.9M
SQN Investors LP799,333$59.0M
Driehaus Capital Management LLC770,154$56.9M
EMS Capital LP742,800$54.9M
Castle Hook Partners LP530,979$39.2M
Quadrature Capital Ltd440,164$32.5M
Ma Investment Partnership, LP400,000$29.5M
Newbrook Capital Advisors LP394,885$29.2M
Alyeska Investment Group, L.P.346,193$25.6M
AMP Capital Investors Ltd332,981$24.6M
KCL Capital, L.P.315,000$23.3M
Islet Management, LP300,000$22.2M
Kettle Hill Capital Management, LLC245,795$18.2M
ExodusPoint Capital Management, LP244,949$18.1M
Moore Capital Management, LP213,228$15.8M
Adage Capital Partners GP, L.L.C.200,000$14.8M
BIT Capital GmbH196,637$14.5M
Junto Capital Management LP184,866$13.7M
Balyasny Asset Management LLC182,207$13.5M
Oregon Public Employees Retirement Fund163,204$12.1M
Putnam Investments LLC158,900$11.7M
Schroder Investment Management Group141,091$10.4M
EMJ Capital Ltd.137,400$10.2M
Crawford Lake Capital Management, LLC133,099$9.83M
Davidson Kempner Capital Management LP129,697$9.58M
Engle Capital Management, L.P.118,000$8.72M
D L Carlson Investment Group Inc116,081$8.57M
Broadleaf Partners, LLC97,364$7.19M
Banco Santander, S.A.90,243$6.67M
Bronson Point Management LLC85,000$6.28M
PEAK6 Investments LLC75,100$5.55M
Artemis Wealth Advisors, LLC75,000$5.54M
Qube Research & Technologies Ltd69,523$5.14M
Thrivent Financial for Lutherans68,340$5.05M
FWL Investment Management, LLC66,858$4.94M
Virtu Financial LLC65,966$4.87M
PDT Partners, LLC54,700$4.04M
ETF Managers Group, LLC56,204$4.03M
Blue Rock Advisors, LLC54,421$4.02M
Achmea Investment Management B.V.54,160$4.00M
Codex Capital, L.L.C.53,600$3.97M
Calamos Advisors LLC53,210$3.93M
Norwest Venture Partners XIII, LP47,771$3.53M
Sabadell Asset Management, S.A S.G.I.I.C41,880$3.09M
Tudor Investment Corp Et Al41,205$3.04M
Waratah Capital Advisors Ltd.38,508$2.85M
Ascendant Capital Management, LLC37,000$2.73M
Empirical Capital Management, LLC35,776$2.64M
Delta Investment Management, LLC34,945$2.58M
HRT Financial LP33,176$2.45M
Barometer Capital Management Inc.32,350$2.39M
Epoch Investment Partners, Inc.27,791$2.05M
Zeno Research, LLC27,724$2.05M
Gotham Asset Management, LLC27,421$2.03M
Twinbeech Capital LP25,579$1.89M
Spouting Rock Asset Management, LLC25,153$1.86M
Lee Capital Holdings LLC25,000$1.85M
Paradigm Financial Advisors, LLC24,875$1.84M
Clear Creek Financial Management, LLC24,804$1.83M
Alpha DNA Investment Management LLC21,750$1.61M
Swiss Life Asset Management Ltd21,344$1.58M
Aperture Investors, LLC21,152$1.56M
IMC-Chicago, LLC20,672$1.53M
Capital Impact Advisors, LLC20,008$1.48M
Monetta Financial Services Inc20,000$1.48M
K2 Principal Fund, L.P.20,000$1.48M
Axel Capital Management, LLC20,000$1.48M
Thames Capital Management LLC19,311$1.43M
Shannon River Fund Management LLC19,039$1.41M
Occudo Quantitative Strategies LP18,742$1.38M
Spears Abacus Advisors LLC17,760$1.31M
Avestar Capital, LLC15,274$1.13M
Ballew Advisors, Inc15,044$1.13M
Okabena Investment Services Inc15,060$1.11M
RPg Family Wealth Advisory, LLC14,794$1.09M
Clare Market Investments LLC12,750$941.8K
Alpha Paradigm Partners, LLC12,370$914.0K
HAP Trading, LLC12,218$903.0K
FinTrust Capital Advisors, LLC12,000$886.0K
Ardevora Asset Management LLP11,600$857.0K
CSS LLC10,749$794.0K
Gainplan LLC10,133$747.0K
Kornitzer Capital Management Inc9,489$701.0K
Qtron Investments LLC9,178$678.0K
Gsa Capital Partners LLP8,784$649.0K
Peregrine Asset Advisers, Inc.8,471$626.0K
V Wealth Advisors LLC8,262$610.0K
Meiji Yasuda Life Insurance Co8,127$600.0K
Oakmont Corp8,024$593.0K
Ulysses Management LLC7,500$554.0K
SP Asset Management10,011$521.0K
Ardsley Advisory Partners LP7,000$517.0K
Pearl River Capital, LLC6,877$508.0K

Not filed for Q4 2021 yet (10)

Institutions that held Snap Inc at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SNAP in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.92,788$6.86M
B. Metzler seel. Sohn & Co. Holding AG32,713$2.42M
Optimal Asset Management, Inc.30,170$2.23M
First Mercantile Trust Co26,600$1.97M
Ameritas Investment Company, LLC26,481$1.96M
HighPoint Advisor Group LLC9,216$681.0K
Alexandria Capital, LLC9,061$669.0K
Towarzystwo Funduszy Inwestycyjnych Pzu SA500$36.9K
Wealth Quarterback LLC50$4.00K
Berman Capital Advisors, LLC44$3.00K