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 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 246,509 | $11.6M | 0.10% | −4,491−1.8% | Reduced |
| Osterweis Capital Management Inc | 250,925 | $11.8M | 0.59% | +121,875+94.4% | Added |
| Primecap Management Co | 253,050 | $11.9M | 0.01% | 00.0% | Unchanged |
| DnB Asset Management AS | 253,090 | $11.9M | 0.07% | +120,064+90.3% | Added |
| Nomura Holdings Inc | 290,139 | $12.6M | 0.07% | +216,561+294.3% | Added |
| Zweig-DiMenna Associates LLC | 267,184 | $12.6M | 1.01% | −165,909−38.3% | Reduced |
| Handelsbanken Fonder AB | 273,375 | $12.9M | 0.06% | +9,184+3.5% | Added |
| State of Michigan Retirement System | 284,370 | $13.4M | 0.07% | −400,000−58.4% | Reduced |
| Source Financial Advisors LLC | 286,207 | $13.5M | 3.63% | −130,480−31.3% | Reduced |
| EULAV Asset Management | 290,034 | $13.5M | 0.34% | +290,034 | New |
| Lazard Asset Management LLC | 290,236 | $13.6M | 0.01% | +96,424+49.8% | Added |
| The PNC Financial Services Group, Inc. | 290,391 | $13.7M | 0.01% | +63,990+28.3% | Added |
| Arizona State Retirement System | 290,497 | $13.7M | 0.10% | +25,253+9.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 298,749 | $14.1M | 0.03% | +288,284+2,754.7% | Added |
| Principal Financial Group Inc | 300,855 | $14.2M | 0.01% | −168,567−35.9% | Reduced |
| Builders Union LLP | 307,568 | $14.5M | 6.52% | −31,332−9.2% | Reduced |
| Fifth Third Bancorp | 313,608 | $14.7M | 0.06% | +242,955+343.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 313,987 | $14.8M | 0.07% | +6,783+2.2% | Added |
| Forsta Ap-Fonden | 320,200 | $15.1M | 0.15% | +74,300+30.2% | Added |
| Leonteq Securities AG | 322,827 | $15.2M | 0.69% | +279,477+644.7% | Added |
| Advisor Group Holdings, Inc. | 323,158 | $15.3M | 0.03% | −26,826−7.7% | Reduced |
| Shellback Capital, LP | 325,000 | $15.3M | 0.89% | +325,000 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 333,256 | $15.5M | 0.06% | +56,123+20.3% | Added |
| CTC LLC | 335,993 | $15.8M | 0.36% | +335,993 | New |
| Panagora Asset Management Inc | 351,776 | $16.5M | 0.09% | +330,258+1,534.8% | Added |
| Korea Investment CORP | 353,200 | $16.6M | 0.04% | +116,100+49.0% | Added |
| 1832 Asset Management L.P. | 345,300 | $16.8M | 0.03% | −5,027,044−93.6% | Reduced |
| NN Investment Partners Holdings N.V. | 359,585 | $16.9M | 0.08% | −111,970−23.7% | Reduced |
| Assenagon Asset Management S.A. | 376,553 | $17.7M | 0.07% | +162,541+75.9% | Added |
| Wolverine Asset Management LLC | 377,057 | $17.7M | 0.21% | +237,856+170.9% | Added |
| First Republic Investment Management, Inc. | 381,377 | $17.9M | 0.04% | −67,388−15.0% | Reduced |
| Macquarie Group Ltd | 389,700 | $18.3M | 0.02% | −1,539,119−79.8% | Reduced |
| RiverPark Advisors, LLC | 395,978 | $18.6M | 2.24% | +18,950+5.0% | Added |
| Mackenzie Financial Corp | 404,969 | $19.0M | 0.03% | −34,565−7.9% | Reduced |
| Envestnet Asset Management Inc | 433,400 | $20.4M | 0.01% | +9,762+2.3% | Added |
| BNP Paribas Arbitrage, SA | 456,717 | $21.5M | 0.05% | −387,006−45.9% | Reduced |
| Asset Management One Co.,Ltd. | 459,333 | $21.6M | 0.08% | +51,483+12.6% | Added |
| Bamco Inc | 498,208 | $23.4M | 0.05% | +45,587+10.1% | Added |
| Hunt Lane Capital LP | 500,000 | $23.5M | 9.63% | +45,000+9.9% | Added |
| Teachers Retirement System of the State of Kentucky | 513,151 | $24.1M | 0.21% | +154,441+43.1% | Added |
| Carmignac Gestion | 530,880 | $25.0M | 0.35% | +530,880 | New |
| Curated Wealth Partners LLC | 536,541 | $25.2M | 8.16% | 00.0% | Unchanged |
| Capital International Inc | 547,490 | $25.7M | 0.24% | +452,069+473.8% | Added |
| Storebrand Asset Management AS | 549,835 | $25.9M | 0.11% | +56,125+11.4% | Added |
| Victory Capital Management Inc | 567,958 | $26.7M | 0.02% | −779,195−57.8% | Reduced |
| Candlestick Capital Management LP | 600,000 | $28.2M | 0.63% | −61,761−9.3% | Reduced |
| ING Groep NV | 600,000 | $28.2M | 0.25% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 609,124 | $28.6M | 0.01% | −232,189−27.6% | Reduced |
| State of New Jersey Common Pension Fund D | 623,923 | $29.3M | 0.08% | +62,702+11.2% | Added |
| Royal Bank of Canada | 646,857 | $30.4M | 0.01% | −21,708−3.2% | Reduced |
| Milestone Resources Group Ltd | 658,508 | $31.0M | 1.27% | 00.0% | Unchanged |
| Tobam | 669,104 | $31.5M | 1.42% | +146,011+27.9% | Added |
| Canada Pension Plan Investment Board | 687,789 | $32.3M | 0.03% | −431,455−38.5% | Reduced |
| Millennium Management LLC | 697,028 | $32.8M | 0.04% | −619,707−47.1% | Reduced |
| HSBC Holdings PLC | 716,341 | $33.9M | 0.04% | +99,562+16.1% | Added |
| Honeycomb Asset Management LP | 750,000 | $35.3M | 2.77% | +405,000+117.4% | Added |
| Great West Life Assurance Co | 780,372 | $36.6M | 0.08% | +176,429+29.2% | Added |
| Dimensional Fund Advisors LP | 781,235 | $36.7M | 0.01% | +3,646+0.5% | Added |
| Twin Tree Management, LP | 783,530 | $36.8M | 0.89% | +758,314+3,007.3% | Added |
| Raymond James & Associates | 788,491 | $37.1M | 0.03% | +41,539+5.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 811,178 | $38.1M | 0.08% | −444,936−35.4% | Reduced |
| Nuveen Asset Management, LLC | 816,757 | $38.4M | 0.01% | +362,145+79.7% | Added |
| DekaBank Deutsche Girozentrale | 843,164 | $39.5M | 0.10% | +408,208+93.9% | Added |
| Nordea Investment Management AB | 830,674 | $40.0M | 0.05% | +23,108+2.9% | Added |
| Eaton Vance Management | 854,888 | $40.2M | 0.05% | +145,873+20.6% | Added |
| Public Sector Pension Investment Board | 870,000 | $40.9M | 0.22% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 870,719 | $41.0M | 0.40% | +380,719+77.7% | Added |
| Wafra Inc. | 872,886 | $41.1M | 1.30% | +514,032+143.2% | Added |
| Swedbank AB | 932,935 | $44.8M | 0.08% | +11,997+1.3% | Added |
| Parametric Portfolio Associates LLC | 953,229 | $44.8M | 0.02% | −27,311−2.8% | Reduced |
| State of Wisconsin Investment Board | 962,052 | $45.2M | 0.09% | −135,688−12.4% | Reduced |
| STRS Ohio | 962,425 | $45.3M | 0.16% | +72,441+8.1% | Added |
| Exchange Traded Concepts, LLC | 967,889 | $45.5M | 0.88% | +900,198+1,329.9% | Added |
| American Century Companies Inc | 979,611 | $46.1M | 0.03% | +962,459+5,611.4% | Added |
| Jeneq Management, LP | 998,310 | $47.0M | 9.44% | +297,900+42.5% | Added |
| Susquehanna International Group, LLP | 999,752 | $47.0M | 0.07% | −1,917,527−65.7% | Reduced |
| Ci Investments Inc. | 1,011,887 | $47.6M | 0.16% | −296,245−22.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,011,968 | $47.6M | 0.10% | +275,722+37.4% | Added |
| Russell Investments Group, Ltd. | 1,018,702 | $47.9M | 0.08% | +387,649+61.4% | Added |
| Flossbach Von Storch AG | 1,086,230 | $51.1M | 0.14% | +1,086,230 | New |
| Point72 Asset Management, L.P. | 1,109,849 | $52.2M | 0.23% | −289,223−20.7% | Reduced |
| AXA S.A. | 1,146,163 | $53.9M | 0.14% | +191,399+20.0% | Added |
| Amundi | 1,422,071 | $54.6M | 0.03% | −642,173−31.1% | Reduced |
| California State Teachers Retirement System | 1,296,775 | $61.0M | 0.07% | +459,541+54.9% | Added |
| SG Americas Securities, LLC | 1,311,244 | $61.7M | 0.41% | +107,749+9.0% | Added |
| Jane Street Group, LLC | 1,316,205 | $61.9M | 0.12% | +1,240,460+1,637.7% | Added |
| SEI Investments Co | 1,321,789 | $62.2M | 0.12% | +215,676+19.5% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,434,048 | $67.4M | 0.20% | +459,427+47.1% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 1,444,155 | $67.9M | 2.47% | +1,444,155 | New |
| National Pension Service | 1,449,536 | $68.2M | 0.12% | +84,550+6.2% | Added |
| Neuberger Berman Group LLC | 1,480,599 | $69.6M | 0.05% | −2,956,507−66.6% | Reduced |
| Pictet Asset Management SA | 1,503,415 | $70.7M | 0.07% | +1,056,439+236.4% | Added |
| Dorsal Capital Management, LLC | 1,550,000 | $72.9M | 4.28% | −1,025,000−39.8% | Reduced |
| Hitchwood Capital Management LP | 1,644,000 | $77.3M | 3.62% | −156,000−8.7% | Reduced |
| Charles-Lim Capital Ltd | 1,850,000 | $87.0M | 6.70% | +1,850,000 | New |
| APG Asset Management N.V. | 2,110,840 | $87.3M | 0.15% | +867,778+69.8% | Added |
| Barclays PLC | 1,879,974 | $88.4M | 0.05% | +515,214+37.8% | Added |
| Allspring Global Investments Holdings, LLC | 1,911,949 | $89.9M | 0.10% | +1,911,949 | New |
| Ameriprise Financial Inc | 1,971,398 | $90.0M | 0.02% | +605,977+44.4% | Added |
| Bank of Montreal | 1,973,371 | $94.9M | 0.05% | +1,749,023+779.6% | Added |