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 |
|---|---|---|---|---|---|
| Industrial Alliance Investment Management Inc. | 51,406 | $2.42M | 0.06% | +51,406 | New |
| MML Investors Services, LLC | 52,815 | $2.48M | 0.02% | +4,387+9.1% | Added |
| Advisory Services Network, LLC | 53,609 | $2.52M | 0.07% | −20,206−27.4% | Reduced |
| Junson Asset Management (Hong Kong) Ltd | 55,052 | $2.59M | 0.64% | +55,052 | New |
| Bayesian Capital Management, LP | 56,900 | $2.68M | 0.85% | +56,900 | New |
| Freestone Capital Holdings, LLC | 56,789 | $2.69M | 0.11% | +35,389+165.4% | Added |
| Jefferies Group LLC | 57,149 | $2.69M | 0.05% | −224,890−79.7% | Reduced |
| AXS Investments LLC | 57,217 | $2.69M | 0.64% | +57,217 | New |
| Bluefin Capital Management, LLC | 57,407 | $2.70M | 0.21% | +57,407 | New |
| Van Eck Associates Corp | 58,971 | $2.77M | 0.01% | +25,288+75.1% | Added |
| CIBC Asset Management Inc | 59,067 | $2.78M | 0.01% | +7,801+15.2% | Added |
| Penserra Capital Management LLC | 90,048 | $2.89M | 0.06% | −86,447−49.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 61,876 | $2.91M | 0.06% | +9,289+17.7% | Added |
| Cloverfields Capital Group, LP | 62,057 | $2.92M | 0.91% | +62,057 | New |
| Icapital Wealth LLC | 62,167 | $2.92M | 1.13% | +62,167 | New |
| Ensign Peak Advisors, Inc | 62,670 | $2.95M | 0.01% | +62,670 | New |
| Trexquant Investment LP | 63,827 | $3.00M | 0.19% | +63,827 | New |
| Evolutionary Tree Capital Management, LLC | 63,961 | $3.01M | 1.44% | +16,766+35.5% | Added |
| Emerson Point Capital LP | 64,819 | $3.05M | 0.48% | −269,458−80.6% | Reduced |
| Cresset Asset Management, LLC | 65,195 | $3.07M | 0.03% | +35,402+118.8% | Added |
| Costello Asset Management, INC | 66,165 | $3.11M | 1.90% | −3,078−4.4% | Reduced |
| China Universal Asset Management Co., Ltd. | 67,000 | $3.15M | 0.75% | +67,000 | New |
| Dixon Hubard Feinour & Brown Inc | 67,507 | $3.17M | 0.31% | −8,888−11.6% | Reduced |
| Allstate Corp | 68,522 | $3.22M | 0.06% | +44,396+184.0% | Added |
| Daiwa Securities Group Inc. | 71,885 | $3.38M | 0.02% | −149−0.2% | Reduced |
| IndexIQ Advisors LLC | 75,869 | $3.57M | 0.12% | +1,837+2.5% | Added |
| Archon Partners LLC | 76,600 | $3.60M | 0.44% | +76,600 | New |
| Blueshift Asset Management, LLC | 77,033 | $3.62M | 0.32% | −161,598−67.7% | Reduced |
| ProShare Advisors LLC | 77,171 | $3.63M | 0.01% | +22,204+40.4% | Added |
| Natixis Advisors, L.P. | 79,045 | $3.72M | 0.01% | −14,945−15.9% | Reduced |
| Capital International Ltd | 79,083 | $3.72M | 0.19% | +1,294+1.7% | Added |
| Elo Mutual Pension Insurance Co | 79,702 | $3.75M | 0.10% | +14,653+22.5% | Added |
| Rafferty Asset Management, LLC | 79,895 | $3.76M | 0.02% | +48,449+154.1% | Added |
| Banque Pictet & Cie SA | 80,422 | $3.78M | 0.03% | +80,422 | New |
| Alta Wealth Advisors LLC | 80,625 | $3.79M | 2.34% | +1,000+1.3% | Added |
| Candriam Luxembourg S.C.A. | 81,327 | $3.83M | 0.02% | +31,240+62.4% | Added |
| Sender Co & Partners, Inc. | 81,441 | $3.83M | 2.45% | +81,441 | New |
| Tredje AP-fonden | 81,621 | $3.84M | 0.07% | +6,621+8.8% | Added |
| Bedell Frazier Investment Counseling, LLC | 81,949 | $3.85M | 0.94% | +5,215+6.8% | Added |
| WCM Investment Management, LLC | 84,647 | $3.98M | 0.01% | +28,374+50.4% | Added |
| Ergoteles LLC | 85,977 | $4.04M | 0.16% | +75,255+701.9% | Added |
| Natixis | 89,380 | $4.20M | 0.01% | −777,412−89.7% | Reduced |
| M&T Bank Corp | 91,032 | $4.28M | 0.02% | −1,938−2.1% | Reduced |
| Cubist Systematic Strategies, LLC | 92,126 | $4.33M | 0.04% | −19,604−17.5% | Reduced |
| Bokf, NA | 95,282 | $4.48M | 0.07% | +4,831+5.3% | Added |
| LGT Group Foundation | 97,110 | $4.57M | 0.12% | +97,110 | New |
| Profund Advisors LLC | 97,589 | $4.59M | 0.15% | +5,913+6.4% | Added |
| Blue Zone Wealth Advisors, LLC | 100,017 | $4.70M | 1.55% | +509+0.5% | Added |
| Marathon Trading Investment Management LLC | 100,698 | $4.74M | 1.98% | +62,216+161.7% | Added |
| New York State Common Retirement Fund | 103,854 | $4.88M | 0.00% | −106,356−50.6% | Reduced |
| Zenyatta Capital Management LP | 105,000 | $4.94M | 1.85% | +105,000 | New |
| Hudson Bay Capital Management LP | 110,000 | $5.17M | 0.06% | +110,000 | New |
| Nissay Asset Management Corp | 112,349 | $5.28M | 0.04% | +9,289+9.0% | Added |
| United Capital Financial Advisers, LLC | 113,033 | $5.32M | 0.02% | +6,574+6.2% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 113,504 | $5.34M | 0.27% | +70,317+162.8% | Added |
| Vontobel Holding Ltd. | 127,675 | $6.13M | 0.05% | +17,698+16.1% | Added |
| Treasurer of the State of North Carolina | 131,990 | $6.21M | 0.03% | +10,293+8.5% | Added |
| IFM Investors Pty Ltd | 132,183 | $6.22M | 0.11% | +3,855+3.0% | Added |
| LPL Financial LLC | 133,040 | $6.26M | 0.01% | −5,407−3.9% | Reduced |
| Founders Fund VI Management, LLC | 133,922 | $6.30M | 9.83% | +133,922 | New |
| Marsico Capital Management LLC | 135,135 | $6.36M | 0.19% | −106,944−44.2% | Reduced |
| Simplex Trading, LLC | 135,573 | $6.38M | 0.21% | −146,595−52.0% | Reduced |
| Westpac Banking Corp | 135,689 | $6.38M | 0.07% | −38,691−22.2% | Reduced |
| AMS Capital Ltda | 140,000 | $6.58M | 1.47% | +140,000 | New |
| Commonwealth Equity Services, LLC | 141,373 | $6.65M | 0.01% | −19,171−11.9% | Reduced |
| Octahedron Capital Management L.P. | 144,771 | $6.81M | 2.73% | +144,771 | New |
| AO Asset Management, LP | 145,000 | $6.82M | 0.66% | −55,000−27.5% | Reduced |
| 6elm Capital LP | 148,800 | $7.00M | 4.48% | +148,800 | New |
| SeaTown Holdings Pte. Ltd. | 150,000 | $7.05M | 0.38% | 00.0% | Unchanged |
| Atlas Venture Associates IX, LLC | 150,160 | $7.06M | 3.08% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 152,000 | $7.15M | 0.08% | −144,000−48.6% | Reduced |
| Andra AP-fonden | 158,300 | $7.45M | 0.15% | +27,000+20.6% | Added |
| Rhumbline Advisers | 159,428 | $7.50M | 0.01% | +11,295+7.6% | Added |
| Truist Financial Corp | 163,176 | $7.67M | 0.01% | −8,338−4.9% | Reduced |
| O'Shares Investment Advisers, LLC | 164,075 | $7.72M | 0.55% | −1,755−1.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 166,151 | $7.81M | 0.01% | +25,606+18.2% | Added |
| Stifel Financial Corp | 172,509 | $8.11M | 0.01% | −26,027−13.1% | Reduced |
| Gulf International Bank (UK) Ltd | 179,039 | $8.42M | 0.12% | +17,390+10.8% | Added |
| Ieq Capital, LLC | 180,136 | $8.47M | 0.20% | +110,673+159.3% | Added |
| Man Group plc | 183,215 | $8.62M | 0.03% | +101,986+125.6% | Added |
| British Columbia Investment Management Corp | 186,376 | $8.77M | 0.05% | +10,422+5.9% | Added |
| Public Employees Retirement Association of Colorado | 186,362 | $8.77M | 0.04% | +21,705+13.2% | Added |
| Atalanta Sosnoff Capital, LLC | 195,673 | $9.20M | 0.20% | +70,328+56.1% | Added |
| Toronto Dominion Bank | 196,403 | $9.24M | 0.01% | +72,220+58.2% | Added |
| Gradient Investments LLC | 198,048 | $9.31M | 0.24% | +131,179+196.2% | Added |
| Riverpark Capital Management LLC | 203,058 | $9.55M | 3.44% | +65,760+47.9% | Added |
| Teacher Retirement System of Texas | 204,174 | $9.60M | 0.04% | −63,678−23.8% | Reduced |
| Fernbridge Capital Management LP | 205,584 | $9.67M | 0.96% | +205,584 | New |
| Nomura Asset Management Co Ltd | 206,130 | $9.69M | 0.05% | +23,225+12.7% | Added |
| USS Investment Management Ltd | 207,541 | $9.76M | 0.08% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 211,146 | $9.93M | 0.61% | +201,730+2,142.4% | Added |
| Steel Peak Wealth Management LLC | 212,781 | $10.0M | 0.60% | +32,855+18.3% | Added |
| Cullen/Frost Bankers, Inc. | 214,201 | $10.1M | 0.19% | −316−0.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 212,635 | $10.2M | 0.05% | +18,201+9.4% | Added |
| Stanley-Laman Group, Ltd. | 220,954 | $10.4M | 1.22% | +220,954 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 218,142 | $10.4M | 0.14% | +138,214+172.9% | Added |
| NZS Capital, LLC | 229,244 | $10.8M | 0.95% | +90,263+64.9% | Added |
| Hodges Capital Management Inc. | 234,461 | $11.0M | 0.80% | +42,476+22.1% | Added |
| HighTower Advisors, LLC | 240,455 | $11.3M | 0.02% | +145,435+153.1% | Added |
| Atlas Venture Advisors, Inc. | 245,559 | $11.5M | 1.60% | 00.0% | Unchanged |