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 |
|---|---|---|---|---|---|
| United Capital Financial Advisers, LLC | 113,033 | $5.32M | 0.02% | +6,574+6.2% | Added |
| Nissay Asset Management Corp | 112,349 | $5.28M | 0.04% | +9,289+9.0% | Added |
| Hudson Bay Capital Management LP | 110,000 | $5.17M | 0.06% | +110,000 | New |
| Zenyatta Capital Management LP | 105,000 | $4.94M | 1.85% | +105,000 | New |
| New York State Common Retirement Fund | 103,854 | $4.88M | 0.00% | −106,356−50.6% | Reduced |
| Marathon Trading Investment Management LLC | 100,698 | $4.74M | 1.98% | +62,216+161.7% | Added |
| Blue Zone Wealth Advisors, LLC | 100,017 | $4.70M | 1.55% | +509+0.5% | Added |
| Profund Advisors LLC | 97,589 | $4.59M | 0.15% | +5,913+6.4% | Added |
| LGT Group Foundation | 97,110 | $4.57M | 0.12% | +97,110 | New |
| Bokf, NA | 95,282 | $4.48M | 0.07% | +4,831+5.3% | Added |
| Cubist Systematic Strategies, LLC | 92,126 | $4.33M | 0.04% | −19,604−17.5% | Reduced |
| M&T Bank Corp | 91,032 | $4.28M | 0.02% | −1,938−2.1% | Reduced |
| Natixis | 89,380 | $4.20M | 0.01% | −777,412−89.7% | Reduced |
| Ergoteles LLC | 85,977 | $4.04M | 0.16% | +75,255+701.9% | Added |
| WCM Investment Management, LLC | 84,647 | $3.98M | 0.01% | +28,374+50.4% | Added |
| Bedell Frazier Investment Counseling, LLC | 81,949 | $3.85M | 0.94% | +5,215+6.8% | Added |
| Tredje AP-fonden | 81,621 | $3.84M | 0.07% | +6,621+8.8% | Added |
| Sender Co & Partners, Inc. | 81,441 | $3.83M | 2.45% | +81,441 | New |
| Candriam Luxembourg S.C.A. | 81,327 | $3.83M | 0.02% | +31,240+62.4% | Added |
| Alta Wealth Advisors LLC | 80,625 | $3.79M | 2.34% | +1,000+1.3% | Added |
| Banque Pictet & Cie SA | 80,422 | $3.78M | 0.03% | +80,422 | New |
| Rafferty Asset Management, LLC | 79,895 | $3.76M | 0.02% | +48,449+154.1% | Added |
| Elo Mutual Pension Insurance Co | 79,702 | $3.75M | 0.10% | +14,653+22.5% | Added |
| Capital International Ltd | 79,083 | $3.72M | 0.19% | +1,294+1.7% | Added |
| Natixis Advisors, L.P. | 79,045 | $3.72M | 0.01% | −14,945−15.9% | Reduced |
| ProShare Advisors LLC | 77,171 | $3.63M | 0.01% | +22,204+40.4% | Added |
| Blueshift Asset Management, LLC | 77,033 | $3.62M | 0.32% | −161,598−67.7% | Reduced |
| Archon Partners LLC | 76,600 | $3.60M | 0.44% | +76,600 | New |
| IndexIQ Advisors LLC | 75,869 | $3.57M | 0.12% | +1,837+2.5% | Added |
| Daiwa Securities Group Inc. | 71,885 | $3.38M | 0.02% | −149−0.2% | Reduced |
| Allstate Corp | 68,522 | $3.22M | 0.06% | +44,396+184.0% | Added |
| Dixon Hubard Feinour & Brown Inc | 67,507 | $3.17M | 0.31% | −8,888−11.6% | Reduced |
| China Universal Asset Management Co., Ltd. | 67,000 | $3.15M | 0.75% | +67,000 | New |
| Costello Asset Management, INC | 66,165 | $3.11M | 1.90% | −3,078−4.4% | Reduced |
| Cresset Asset Management, LLC | 65,195 | $3.07M | 0.03% | +35,402+118.8% | Added |
| Emerson Point Capital LP | 64,819 | $3.05M | 0.48% | −269,458−80.6% | Reduced |
| Evolutionary Tree Capital Management, LLC | 63,961 | $3.01M | 1.44% | +16,766+35.5% | Added |
| Trexquant Investment LP | 63,827 | $3.00M | 0.19% | +63,827 | New |
| Ensign Peak Advisors, Inc | 62,670 | $2.95M | 0.01% | +62,670 | New |
| Icapital Wealth LLC | 62,167 | $2.92M | 1.13% | +62,167 | New |
| Cloverfields Capital Group, LP | 62,057 | $2.92M | 0.91% | +62,057 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 61,876 | $2.91M | 0.06% | +9,289+17.7% | Added |
| Penserra Capital Management LLC | 90,048 | $2.89M | 0.06% | −86,447−49.0% | Reduced |
| CIBC Asset Management Inc | 59,067 | $2.78M | 0.01% | +7,801+15.2% | Added |
| Van Eck Associates Corp | 58,971 | $2.77M | 0.01% | +25,288+75.1% | Added |
| Bluefin Capital Management, LLC | 57,407 | $2.70M | 0.21% | +57,407 | New |
| AXS Investments LLC | 57,217 | $2.69M | 0.64% | +57,217 | New |
| Jefferies Group LLC | 57,149 | $2.69M | 0.05% | −224,890−79.7% | Reduced |
| Freestone Capital Holdings, LLC | 56,789 | $2.69M | 0.11% | +35,389+165.4% | Added |
| Bayesian Capital Management, LP | 56,900 | $2.68M | 0.85% | +56,900 | New |
| Junson Asset Management (Hong Kong) Ltd | 55,052 | $2.59M | 0.64% | +55,052 | New |
| Advisory Services Network, LLC | 53,609 | $2.52M | 0.07% | −20,206−27.4% | Reduced |
| MML Investors Services, LLC | 52,815 | $2.48M | 0.02% | +4,387+9.1% | Added |
| Industrial Alliance Investment Management Inc. | 51,406 | $2.42M | 0.06% | +51,406 | New |
| Round Table Services, LLC | 51,139 | $2.40M | 0.45% | +550+1.1% | Added |
| Checchi Capital Advisers, LLC | 51,118 | $2.40M | 0.27% | −991−1.9% | Reduced |
| US Bancorp | 50,770 | $2.39M | 0.00% | −4,789−8.6% | Reduced |
| Vident Investment Advisory, LLC | 50,576 | $2.38M | 0.06% | +1,440+2.9% | Added |
| Creative Planning | 50,028 | $2.35M | 0.00% | +7,419+17.4% | 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 |
| Salem Investment Counselors Inc | 49,878 | $2.35M | 0.08% | +1,025+2.1% | Added |
| Vista Wealth Management Group, LLC | 49,600 | $2.33M | 0.38% | −20.0% | Reduced |
| Private Advisor Group, LLC | 49,552 | $2.33M | 0.02% | +1,430+3.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 48,225 | $2.32M | 0.03% | +48,225 | New |
| Commerce Bank | 48,380 | $2.28M | 0.01% | +10,943+29.2% | Added |
| TCW Group Inc | 47,879 | $2.25M | 0.02% | −201,862−80.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 47,694 | $2.24M | 0.01% | −196,345−80.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 47,555 | $2.24M | 0.01% | +24,953+110.4% | Added |
| State Board of Administration of Florida Retirement System | 47,107 | $2.21M | 0.00% | −28,620−37.8% | Reduced |
| Seven Eight Capital, LP | 46,435 | $2.18M | 0.39% | −93,205−66.7% | Reduced |
| Paloma Partners Management Co | 46,058 | $2.17M | 0.07% | −13,196−22.3% | Reduced |
| Standard Life Aberdeen plc | 45,644 | $2.15M | 0.00% | −2,394−5.0% | Reduced |
| Deltec Asset Management LLC | 45,000 | $2.12M | 0.34% | +45,000 | New |
| Mercer Global Advisors Inc | 42,990 | $2.02M | 0.01% | +5,154+13.6% | Added |
| Rockefeller Capital Management L.P. | 41,660 | $1.96M | 0.01% | −2,645−6.0% | Reduced |
| Capital Markets Trading UK LLP | 40,794 | $1.92M | 2.43% | +3,231+8.6% | Added |
| GWM Advisors LLC | 40,419 | $1.90M | 0.03% | +2,779+7.4% | Added |
| Resolute Partners Group | 39,695 | $1.87M | 0.06% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 39,039 | $1.84M | 0.03% | +39,039 | New |
| Prudential Financial Inc | 35,597 | $1.84M | 0.00% | +1,303+3.8% | Added |
| Janney Montgomery Scott LLC | 38,963 | $1.83M | 0.01% | −4,721−10.8% | Reduced |
| Chartwell Investment Partners, LLC | 38,745 | $1.82M | 0.05% | −142−0.4% | Reduced |
| Financial Counselors Inc | 38,684 | $1.82M | 0.04% | −514−1.3% | Reduced |
| Bridgeway Capital Management, LLC | 38,400 | $1.81M | 0.03% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 38,141 | $1.79M | 0.07% | +236+0.6% | Added |
| Shell Asset Management Co | 38,083 | $1.79M | 0.04% | −4,573−10.7% | Reduced |
| Pinebridge Investments, L.P. | 37,757 | $1.78M | 0.02% | +11,346+43.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 37,338 | $1.76M | 0.01% | −3,533−8.6% | Reduced |
| Dowling & Yahnke LLC | 37,166 | $1.75M | 0.08% | −820−2.2% | Reduced |
| Cutler Group LP | 36,707 | $1.73M | 0.12% | +29,403+402.6% | Added |
| Huntington National Bank | 36,592 | $1.72M | 0.02% | −33,002−47.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 35,981 | $1.69M | 0.06% | +11,127+44.8% | Added |
| Oppenheimer & Co Inc | 35,897 | $1.69M | 0.03% | −25,261−41.3% | Reduced |
| Must Asset Management Inc. | 35,090 | $1.69M | 0.90% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 34,499 | $1.62M | 0.01% | +34,499 | New |
| Sepio Capital, LP | 33,944 | $1.60M | 0.12% | +22,672+201.1% | Added |
| Robeco Institutional Asset Management B.V. | 33,818 | $1.59M | 0.00% | −372,188−91.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 33,795 | $1.59M | 0.02% | −50,000−59.7% | Reduced |
| Banque Cantonale Vaudoise | 33,631 | $1.58M | 0.06% | +2,919+9.5% | Added |