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, Q4 2021
Institutional positions in Snap Inc as of Dec 31, 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
- 757
- −33 vs. Q3 2021
- Shares held
- 876.8M
- −4.70M (−0.5%) vs. Q3 2021
- Total value
- $41.2B
- −$23.9B (−36.7%) vs. Q3 2021
- New holders
- 163
- 284 more added
- Sold out
- 196
- 213 more reduced
10 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Snap Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jag Capital Management, LLC | 20,100 | $945.0K | 0.07% | −1,340−6.3% | Reduced |
| Cetera Investment Advisers | 20,098 | $945.0K | 0.01% | +4,225+26.6% | Added |
| Boulder Hill Capital Management LP | 20,200 | $950.0K | 0.92% | +20,200 | New |
| Ardmore Road Asset Management LP | 20,500 | $964.0K | 0.51% | +20,500 | New |
| San Luis Wealth Advisors LLC | 20,951 | $985.0K | 1.00% | +13,973+200.2% | Added |
| Schechter Investment Advisors, LLC | 21,184 | $996.0K | 0.09% | +21,184 | New |
| CMT Capital Markets Trading GmbH | 21,440 | $1.01M | 0.29% | +12,200+132.0% | Added |
| TD Waterhouse Canada Inc. | 20,227 | $1.01M | 0.01% | +20,227 | New |
| Corient Capital Partners, LLC | 21,605 | $1.02M | 0.07% | +5,535+34.4% | Added |
| Toroso Investments, LLC | 21,853 | $1.03M | 0.03% | −84−0.4% | Reduced |
| CIBC World Markets Inc. | 21,916 | $1.03M | 0.00% | −1,909−8.0% | Reduced |
| Beacon Pointe Advisors, LLC | 21,922 | $1.03M | 0.03% | +17,339+378.3% | Added |
| Credit Agricole S A | 22,344 | $1.05M | 0.04% | +16,584+287.9% | Added |
| Cetera Advisor Networks LLC | 22,510 | $1.06M | 0.01% | +8,100+56.2% | Added |
| Verition Fund Management LLC | 22,781 | $1.07M | 0.01% | −3,987−14.9% | Reduced |
| Compagnie Lombard Odier SCmA | 23,072 | $1.08M | 0.02% | −4,950−17.7% | Reduced |
| Blair William & Co | 23,107 | $1.09M | 0.00% | −3,932−14.5% | Reduced |
| Beacon Investment Advisory Services, Inc. | 23,185 | $1.09M | 0.04% | +1,094+5.0% | Added |
| Campbell Capital Management Inc | 23,200 | $1.09M | 0.45% | +23,200 | New |
| Bank of Hawaii | 23,596 | $1.11M | 0.06% | −3,067−11.5% | Reduced |
| AQR Capital Management LLC | 23,724 | $1.12M | 0.00% | −64,580−73.1% | Reduced |
| Siemens Fonds Invest GmbH | 23,846 | $1.15M | 0.08% | +7,972+50.2% | Added |
| Park Avenue Securities LLC | 24,914 | $1.17M | 0.02% | +3,648+17.2% | Added |
| Maytus Capital Management, LLC | 25,000 | $1.18M | 0.27% | +25,000 | New |
| Boothbay Fund Management, LLC | 25,027 | $1.18M | 0.04% | −4,073−14.0% | Reduced |
| Redpoint Investment Management Pty Ltd | 25,226 | $1.19M | 0.09% | +2,486+10.9% | Added |
| MUFG Securities EMEA plc | 25,662 | $1.21M | 0.03% | +25,662 | New |
| Stonnington Group, LLC | 27,885 | $1.21M | 0.26% | −24,285−46.5% | Reduced |
| Dana Investment Advisors, Inc. | 26,065 | $1.23M | 0.05% | −14,376−35.5% | Reduced |
| HCR Wealth Advisors | 26,060 | $1.23M | 0.19% | +99+0.4% | Added |
| FIL Ltd | 26,279 | $1.24M | 0.00% | −90,522−77.5% | Reduced |
| Capital International Sarl | 27,825 | $1.31M | 0.06% | +20,153+262.7% | Added |
| DLD Asset Management, LP | 28,728 | $1.35M | 0.11% | +28,728 | New |
| Mizuho Markets Americas LLC | 29,136 | $1.37M | 0.07% | +14,435+98.2% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 29,596 | $1.39M | 0.09% | −13,423−31.2% | Reduced |
| Kestra Advisory Services, LLC | 29,639 | $1.39M | 0.01% | +4,050+15.8% | Added |
| KMG Fiduciary Partners, LLC | 30,172 | $1.42M | 0.22% | +4,323+16.7% | Added |
| FDx Advisors, Inc. | 30,263 | $1.42M | 0.04% | +9,861+48.3% | Added |
| Coronation Fund Managers Ltd. | 30,297 | $1.43M | 0.05% | +30,297 | New |
| CIBC Private Wealth Group, LLC | 30,438 | $1.43M | 0.00% | +14,692+93.3% | Added |
| Fiduciary Trust Co | 30,751 | $1.45M | 0.02% | +30,751 | New |
| Guggenheim Capital LLC | 31,436 | $1.48M | 0.01% | +3,932+14.3% | Added |
| Bessemer Group Inc | 32,373 | $1.52M | 0.00% | +8,637+36.4% | Added |
| Oribel Capital Management, LP | 32,400 | $1.52M | 0.13% | −1,700−5.0% | Reduced |
| Wolverine Trading, LLC | 31,970 | $1.54M | 0.02% | −122,553−79.3% | Reduced |
| Manufacturers Life Insurance Company, The | 32,141 | $1.54M | 0.00% | +833+2.7% | Added |
| Caisse de Depot Et Placement du Quebec | 32,900 | $1.55M | 0.00% | +32,900 | New |
| Steward Partners Investment Advisory, LLC | 33,135 | $1.56M | 0.02% | +15,742+90.5% | Added |
| Intersect Capital LLC | 33,164 | $1.56M | 0.29% | +4,354+15.1% | Added |
| Nicholas Investment Partners, LP | 33,400 | $1.57M | 0.10% | −8,182−19.7% | Reduced |
| Tower Research Capital LLC (TRC) | 33,436 | $1.57M | 0.03% | +29,754+808.1% | Added |
| Atria Investments LLC | 33,495 | $1.57M | 0.03% | +3,116+10.3% | Added |
| AlphaCrest Capital Management LLC | 33,481 | $1.57M | 0.06% | +29,450+730.6% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 33,502 | $1.58M | 0.05% | +9,816+41.4% | Added |
| Banque Cantonale Vaudoise | 33,631 | $1.58M | 0.06% | +2,919+9.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 33,795 | $1.59M | 0.02% | −50,000−59.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 33,818 | $1.59M | 0.00% | −372,188−91.7% | Reduced |
| Sepio Capital, LP | 33,944 | $1.60M | 0.12% | +22,672+201.1% | Added |
| Impax Asset Management Group plc | 34,499 | $1.62M | 0.01% | +34,499 | New |
| Must Asset Management Inc. | 35,090 | $1.69M | 0.90% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 35,897 | $1.69M | 0.03% | −25,261−41.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 35,981 | $1.69M | 0.06% | +11,127+44.8% | Added |
| Huntington National Bank | 36,592 | $1.72M | 0.02% | −33,002−47.4% | Reduced |
| Cutler Group LP | 36,707 | $1.73M | 0.12% | +29,403+402.6% | Added |
| Dowling & Yahnke LLC | 37,166 | $1.75M | 0.08% | −820−2.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 37,338 | $1.76M | 0.01% | −3,533−8.6% | Reduced |
| Pinebridge Investments, L.P. | 37,757 | $1.78M | 0.02% | +11,346+43.0% | Added |
| Shell Asset Management Co | 38,083 | $1.79M | 0.04% | −4,573−10.7% | Reduced |
| Parallel Advisors, LLC | 38,141 | $1.79M | 0.07% | +236+0.6% | Added |
| Bridgeway Capital Management, LLC | 38,400 | $1.81M | 0.03% | 00.0% | Unchanged |
| Financial Counselors Inc | 38,684 | $1.82M | 0.04% | −514−1.3% | Reduced |
| Chartwell Investment Partners, LLC | 38,745 | $1.82M | 0.05% | −142−0.4% | Reduced |
| Janney Montgomery Scott LLC | 38,963 | $1.83M | 0.01% | −4,721−10.8% | Reduced |
| Prudential Financial Inc | 35,597 | $1.84M | 0.00% | +1,303+3.8% | Added |
| Erste Asset Management GmbH | 39,039 | $1.84M | 0.03% | +39,039 | New |
| Resolute Partners Group | 39,695 | $1.87M | 0.06% | 00.0% | Unchanged |
| GWM Advisors LLC | 40,419 | $1.90M | 0.03% | +2,779+7.4% | Added |
| Capital Markets Trading UK LLP | 40,794 | $1.92M | 2.43% | +3,231+8.6% | Added |
| Rockefeller Capital Management L.P. | 41,660 | $1.96M | 0.01% | −2,645−6.0% | Reduced |
| Mercer Global Advisors Inc | 42,990 | $2.02M | 0.01% | +5,154+13.6% | Added |
| Deltec Asset Management LLC | 45,000 | $2.12M | 0.34% | +45,000 | New |
| Standard Life Aberdeen plc | 45,644 | $2.15M | 0.00% | −2,394−5.0% | Reduced |
| Paloma Partners Management Co | 46,058 | $2.17M | 0.07% | −13,196−22.3% | Reduced |
| Seven Eight Capital, LP | 46,435 | $2.18M | 0.39% | −93,205−66.7% | Reduced |
| State Board of Administration of Florida Retirement System | 47,107 | $2.21M | 0.00% | −28,620−37.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 47,555 | $2.24M | 0.01% | +24,953+110.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 47,694 | $2.24M | 0.01% | −196,345−80.5% | Reduced |
| TCW Group Inc | 47,879 | $2.25M | 0.02% | −201,862−80.8% | Reduced |
| Commerce Bank | 48,380 | $2.28M | 0.01% | +10,943+29.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 48,225 | $2.32M | 0.03% | +48,225 | New |
| Private Advisor Group, LLC | 49,552 | $2.33M | 0.02% | +1,430+3.0% | Added |
| Vista Wealth Management Group, LLC | 49,600 | $2.33M | 0.38% | −20.0% | Reduced |
| Salem Investment Counselors Inc | 49,878 | $2.35M | 0.08% | +1,025+2.1% | Added |
| CloudAlpha Capital Management Limited/Hong Kong | 50,000 | $2.35M | 2.76% | −165,000−76.7% | Reduced |
| Stormborn Capital Management, LLC | 50,000 | $2.35M | 0.87% | −32,500−39.4% | Reduced |
| Creative Planning | 50,028 | $2.35M | 0.00% | +7,419+17.4% | Added |
| Vident Investment Advisory, LLC | 50,576 | $2.38M | 0.06% | +1,440+2.9% | Added |
| US Bancorp | 50,770 | $2.39M | 0.00% | −4,789−8.6% | Reduced |
| Checchi Capital Advisers, LLC | 51,118 | $2.40M | 0.27% | −991−1.9% | Reduced |
| Round Table Services, LLC | 51,139 | $2.40M | 0.45% | +550+1.1% | Added |