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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 697,028 | $32.8M | 0.04% | −619,707−47.1% | Reduced |
| Canada Pension Plan Investment Board | 687,789 | $32.3M | 0.03% | −431,455−38.5% | Reduced |
| Tobam | 669,104 | $31.5M | 1.42% | +146,011+27.9% | Added |
| Milestone Resources Group Ltd | 658,508 | $31.0M | 1.27% | 00.0% | Unchanged |
| Royal Bank of Canada | 646,857 | $30.4M | 0.01% | −21,708−3.2% | Reduced |
| State of New Jersey Common Pension Fund D | 623,923 | $29.3M | 0.08% | +62,702+11.2% | Added |
| Alliancebernstein L.P. | 609,124 | $28.6M | 0.01% | −232,189−27.6% | 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 |
| Victory Capital Management Inc | 567,958 | $26.7M | 0.02% | −779,195−57.8% | Reduced |
| Storebrand Asset Management AS | 549,835 | $25.9M | 0.11% | +56,125+11.4% | Added |
| Capital International Inc | 547,490 | $25.7M | 0.24% | +452,069+473.8% | Added |
| Curated Wealth Partners LLC | 536,541 | $25.2M | 8.16% | 00.0% | Unchanged |
| Carmignac Gestion | 530,880 | $25.0M | 0.35% | +530,880 | New |
| Teachers Retirement System of the State of Kentucky | 513,151 | $24.1M | 0.21% | +154,441+43.1% | Added |
| Hunt Lane Capital LP | 500,000 | $23.5M | 9.63% | +45,000+9.9% | Added |
| Bamco Inc | 498,208 | $23.4M | 0.05% | +45,587+10.1% | Added |
| Asset Management One Co.,Ltd. | 459,333 | $21.6M | 0.08% | +51,483+12.6% | Added |
| BNP Paribas Arbitrage, SA | 456,717 | $21.5M | 0.05% | −387,006−45.9% | Reduced |
| Envestnet Asset Management Inc | 433,400 | $20.4M | 0.01% | +9,762+2.3% | Added |
| Mackenzie Financial Corp | 404,969 | $19.0M | 0.03% | −34,565−7.9% | Reduced |
| RiverPark Advisors, LLC | 395,978 | $18.6M | 2.24% | +18,950+5.0% | Added |
| Macquarie Group Ltd | 389,700 | $18.3M | 0.02% | −1,539,119−79.8% | Reduced |
| First Republic Investment Management, Inc. | 381,377 | $17.9M | 0.04% | −67,388−15.0% | Reduced |
| Wolverine Asset Management LLC | 377,057 | $17.7M | 0.21% | +237,856+170.9% | Added |
| Assenagon Asset Management S.A. | 376,553 | $17.7M | 0.07% | +162,541+75.9% | Added |
| NN Investment Partners Holdings N.V. | 359,585 | $16.9M | 0.08% | −111,970−23.7% | Reduced |
| 1832 Asset Management L.P. | 345,300 | $16.8M | 0.03% | −5,027,044−93.6% | Reduced |
| Korea Investment CORP | 353,200 | $16.6M | 0.04% | +116,100+49.0% | Added |
| Panagora Asset Management Inc | 351,776 | $16.5M | 0.09% | +330,258+1,534.8% | Added |
| CTC LLC | 335,993 | $15.8M | 0.36% | +335,993 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 333,256 | $15.5M | 0.06% | +56,123+20.3% | Added |
| Shellback Capital, LP | 325,000 | $15.3M | 0.89% | +325,000 | New |
| Advisor Group Holdings, Inc. | 323,158 | $15.3M | 0.03% | −26,826−7.7% | Reduced |
| Leonteq Securities AG | 322,827 | $15.2M | 0.69% | +279,477+644.7% | Added |
| Forsta Ap-Fonden | 320,200 | $15.1M | 0.15% | +74,300+30.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 313,987 | $14.8M | 0.07% | +6,783+2.2% | Added |
| Fifth Third Bancorp | 313,608 | $14.7M | 0.06% | +242,955+343.9% | Added |
| Builders Union LLP | 307,568 | $14.5M | 6.52% | −31,332−9.2% | Reduced |
| Principal Financial Group Inc | 300,855 | $14.2M | 0.01% | −168,567−35.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 298,749 | $14.1M | 0.03% | +288,284+2,754.7% | Added |
| Arizona State Retirement System | 290,497 | $13.7M | 0.10% | +25,253+9.5% | Added |
| The PNC Financial Services Group, Inc. | 290,391 | $13.7M | 0.01% | +63,990+28.3% | Added |
| Lazard Asset Management LLC | 290,236 | $13.6M | 0.01% | +96,424+49.8% | Added |
| EULAV Asset Management | 290,034 | $13.5M | 0.34% | +290,034 | New |
| Source Financial Advisors LLC | 286,207 | $13.5M | 3.63% | −130,480−31.3% | Reduced |
| State of Michigan Retirement System | 284,370 | $13.4M | 0.07% | −400,000−58.4% | Reduced |
| Handelsbanken Fonder AB | 273,375 | $12.9M | 0.06% | +9,184+3.5% | Added |
| Zweig-DiMenna Associates LLC | 267,184 | $12.6M | 1.01% | −165,909−38.3% | Reduced |
| Nomura Holdings Inc | 290,139 | $12.6M | 0.07% | +216,561+294.3% | Added |
| DnB Asset Management AS | 253,090 | $11.9M | 0.07% | +120,064+90.3% | Added |
| Primecap Management Co | 253,050 | $11.9M | 0.01% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | 250,925 | $11.8M | 0.59% | +121,875+94.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 246,509 | $11.6M | 0.10% | −4,491−1.8% | Reduced |
| Atlas Venture Advisors, Inc. | 245,559 | $11.5M | 1.60% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 240,455 | $11.3M | 0.02% | +145,435+153.1% | Added |
| Hodges Capital Management Inc. | 234,461 | $11.0M | 0.80% | +42,476+22.1% | Added |
| NZS Capital, LLC | 229,244 | $10.8M | 0.95% | +90,263+64.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 218,142 | $10.4M | 0.14% | +138,214+172.9% | Added |
| Stanley-Laman Group, Ltd. | 220,954 | $10.4M | 1.22% | +220,954 | New |
| Skandinaviska Enskilda Banken AB (publ) | 212,635 | $10.2M | 0.05% | +18,201+9.4% | Added |
| Cullen/Frost Bankers, Inc. | 214,201 | $10.1M | 0.19% | −316−0.1% | Reduced |
| Steel Peak Wealth Management LLC | 212,781 | $10.0M | 0.60% | +32,855+18.3% | Added |
| Aigen Investment Management, LP | 211,146 | $9.93M | 0.61% | +201,730+2,142.4% | Added |
| USS Investment Management Ltd | 207,541 | $9.76M | 0.08% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 206,130 | $9.69M | 0.05% | +23,225+12.7% | Added |
| Fernbridge Capital Management LP | 205,584 | $9.67M | 0.96% | +205,584 | New |
| Teacher Retirement System of Texas | 204,174 | $9.60M | 0.04% | −63,678−23.8% | Reduced |
| Riverpark Capital Management LLC | 203,058 | $9.55M | 3.44% | +65,760+47.9% | Added |
| Gradient Investments LLC | 198,048 | $9.31M | 0.24% | +131,179+196.2% | Added |
| Toronto Dominion Bank | 196,403 | $9.24M | 0.01% | +72,220+58.2% | Added |
| Atalanta Sosnoff Capital, LLC | 195,673 | $9.20M | 0.20% | +70,328+56.1% | 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 |
| Man Group plc | 183,215 | $8.62M | 0.03% | +101,986+125.6% | Added |
| Ieq Capital, LLC | 180,136 | $8.47M | 0.20% | +110,673+159.3% | Added |
| Gulf International Bank (UK) Ltd | 179,039 | $8.42M | 0.12% | +17,390+10.8% | Added |
| Stifel Financial Corp | 172,509 | $8.11M | 0.01% | −26,027−13.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 166,151 | $7.81M | 0.01% | +25,606+18.2% | Added |
| O'Shares Investment Advisers, LLC | 164,075 | $7.72M | 0.55% | −1,755−1.1% | Reduced |
| Truist Financial Corp | 163,176 | $7.67M | 0.01% | −8,338−4.9% | Reduced |
| Rhumbline Advisers | 159,428 | $7.50M | 0.01% | +11,295+7.6% | Added |
| Andra AP-fonden | 158,300 | $7.45M | 0.15% | +27,000+20.6% | Added |
| Employees Retirement System of Texas | 152,000 | $7.15M | 0.08% | −144,000−48.6% | Reduced |
| Atlas Venture Associates IX, LLC | 150,160 | $7.06M | 3.08% | 00.0% | Unchanged |
| SeaTown Holdings Pte. Ltd. | 150,000 | $7.05M | 0.38% | 00.0% | Unchanged |
| 6elm Capital LP | 148,800 | $7.00M | 4.48% | +148,800 | New |
| AO Asset Management, LP | 145,000 | $6.82M | 0.66% | −55,000−27.5% | Reduced |
| Octahedron Capital Management L.P. | 144,771 | $6.81M | 2.73% | +144,771 | New |
| Commonwealth Equity Services, LLC | 141,373 | $6.65M | 0.01% | −19,171−11.9% | Reduced |
| AMS Capital Ltda | 140,000 | $6.58M | 1.47% | +140,000 | New |
| Westpac Banking Corp | 135,689 | $6.38M | 0.07% | −38,691−22.2% | Reduced |
| Simplex Trading, LLC | 135,573 | $6.38M | 0.21% | −146,595−52.0% | Reduced |
| Marsico Capital Management LLC | 135,135 | $6.36M | 0.19% | −106,944−44.2% | Reduced |
| Founders Fund VI Management, LLC | 133,922 | $6.30M | 9.83% | +133,922 | New |
| LPL Financial LLC | 133,040 | $6.26M | 0.01% | −5,407−3.9% | Reduced |
| IFM Investors Pty Ltd | 132,183 | $6.22M | 0.11% | +3,855+3.0% | Added |
| Treasurer of the State of North Carolina | 131,990 | $6.21M | 0.03% | +10,293+8.5% | Added |
| Vontobel Holding Ltd. | 127,675 | $6.13M | 0.05% | +17,698+16.1% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 113,504 | $5.34M | 0.27% | +70,317+162.8% | Added |