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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Financial Group, Inc. | 33,502 | $1.58M | 0.05% | +9,816+41.4% | 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 |
| Tower Research Capital LLC (TRC) | 33,436 | $1.57M | 0.03% | +29,754+808.1% | Added |
| Nicholas Investment Partners, LP | 33,400 | $1.57M | 0.10% | −8,182−19.7% | Reduced |
| Intersect Capital LLC | 33,164 | $1.56M | 0.29% | +4,354+15.1% | Added |
| Steward Partners Investment Advisory, LLC | 33,135 | $1.56M | 0.02% | +15,742+90.5% | Added |
| Caisse de Depot Et Placement du Quebec | 32,900 | $1.55M | 0.00% | +32,900 | New |
| Manufacturers Life Insurance Company, The | 32,141 | $1.54M | 0.00% | +833+2.7% | Added |
| Wolverine Trading, LLC | 31,970 | $1.54M | 0.02% | −122,553−79.3% | Reduced |
| Oribel Capital Management, LP | 32,400 | $1.52M | 0.13% | −1,700−5.0% | Reduced |
| Bessemer Group Inc | 32,373 | $1.52M | 0.00% | +8,637+36.4% | Added |
| Guggenheim Capital LLC | 31,436 | $1.48M | 0.01% | +3,932+14.3% | Added |
| Fiduciary Trust Co | 30,751 | $1.45M | 0.02% | +30,751 | New |
| CIBC Private Wealth Group, LLC | 30,438 | $1.43M | 0.00% | +14,692+93.3% | Added |
| Coronation Fund Managers Ltd. | 30,297 | $1.43M | 0.05% | +30,297 | New |
| FDx Advisors, Inc. | 30,263 | $1.42M | 0.04% | +9,861+48.3% | Added |
| KMG Fiduciary Partners, LLC | 30,172 | $1.42M | 0.22% | +4,323+16.7% | Added |
| Kestra Advisory Services, LLC | 29,639 | $1.39M | 0.01% | +4,050+15.8% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 29,596 | $1.39M | 0.09% | −13,423−31.2% | Reduced |
| Mizuho Markets Americas LLC | 29,136 | $1.37M | 0.07% | +14,435+98.2% | Added |
| DLD Asset Management, LP | 28,728 | $1.35M | 0.11% | +28,728 | New |
| Capital International Sarl | 27,825 | $1.31M | 0.06% | +20,153+262.7% | Added |
| FIL Ltd | 26,279 | $1.24M | 0.00% | −90,522−77.5% | 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 |
| Stonnington Group, LLC | 27,885 | $1.21M | 0.26% | −24,285−46.5% | Reduced |
| MUFG Securities EMEA plc | 25,662 | $1.21M | 0.03% | +25,662 | New |
| Redpoint Investment Management Pty Ltd | 25,226 | $1.19M | 0.09% | +2,486+10.9% | Added |
| Boothbay Fund Management, LLC | 25,027 | $1.18M | 0.04% | −4,073−14.0% | Reduced |
| Maytus Capital Management, LLC | 25,000 | $1.18M | 0.27% | +25,000 | New |
| Park Avenue Securities LLC | 24,914 | $1.17M | 0.02% | +3,648+17.2% | Added |
| Siemens Fonds Invest GmbH | 23,846 | $1.15M | 0.08% | +7,972+50.2% | Added |
| AQR Capital Management LLC | 23,724 | $1.12M | 0.00% | −64,580−73.1% | Reduced |
| Bank of Hawaii | 23,596 | $1.11M | 0.06% | −3,067−11.5% | Reduced |
| Campbell Capital Management Inc | 23,200 | $1.09M | 0.45% | +23,200 | New |
| Beacon Investment Advisory Services, Inc. | 23,185 | $1.09M | 0.04% | +1,094+5.0% | Added |
| Blair William & Co | 23,107 | $1.09M | 0.00% | −3,932−14.5% | Reduced |
| Compagnie Lombard Odier SCmA | 23,072 | $1.08M | 0.02% | −4,950−17.7% | Reduced |
| Verition Fund Management LLC | 22,781 | $1.07M | 0.01% | −3,987−14.9% | Reduced |
| Cetera Advisor Networks LLC | 22,510 | $1.06M | 0.01% | +8,100+56.2% | Added |
| Credit Agricole S A | 22,344 | $1.05M | 0.04% | +16,584+287.9% | Added |
| 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 |
| Toroso Investments, LLC | 21,853 | $1.03M | 0.03% | −84−0.4% | Reduced |
| Corient Capital Partners, LLC | 21,605 | $1.02M | 0.07% | +5,535+34.4% | Added |
| TD Waterhouse Canada Inc. | 20,227 | $1.01M | 0.01% | +20,227 | New |
| CMT Capital Markets Trading GmbH | 21,440 | $1.01M | 0.29% | +12,200+132.0% | Added |
| Schechter Investment Advisors, LLC | 21,184 | $996.0K | 0.09% | +21,184 | New |
| San Luis Wealth Advisors LLC | 20,951 | $985.0K | 1.00% | +13,973+200.2% | Added |
| Ardmore Road Asset Management LP | 20,500 | $964.0K | 0.51% | +20,500 | New |
| Boulder Hill Capital Management LP | 20,200 | $950.0K | 0.92% | +20,200 | New |
| 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 |
| Alight Capital Management LP | 20,000 | $941.0K | 0.31% | −50,000−71.4% | Reduced |
| Pensionfund DSM Netherlands | 20,000 | $941.0K | 0.11% | 00.0% | Unchanged |
| Trellus Management Company, LLC | 20,000 | $941.0K | 1.11% | +20,000 | New |
| Avitas Wealth Management LLC | 19,957 | $939.0K | 0.16% | −10,311−34.1% | Reduced |
| Kiley Juergens Wealth Management, LLC | 19,808 | $932.0K | 0.35% | +3,459+21.2% | Added |
| E. Ohman J:or Asset Management AB | 19,800 | $931.2K | 0.03% | +3,000+17.9% | Added |
| Centiva Capital, LP | 19,279 | $907.0K | 0.06% | +3,850+25.0% | Added |
| Wedbush Securities Inc | 19,197 | $903.0K | 0.04% | −891−4.4% | Reduced |
| Silvant Capital Management LLC | 19,088 | $898.0K | 0.15% | −839−4.2% | Reduced |
| National Asset Management, Inc. | 18,960 | $892.0K | 0.03% | −5,024−20.9% | Reduced |
| Oppenheimer Asset Management Inc. | 18,671 | $878.0K | 0.01% | −6,951−27.1% | Reduced |
| AE Wealth Management LLC | 18,457 | $868.0K | 0.01% | −1,309−6.6% | Reduced |
| Illinois Municipal Retirement Fund | 18,278 | $860.0K | 0.02% | +4,483+32.5% | Added |
| HBK Sorce Advisory LLC | 18,217 | $857.0K | 0.04% | +12,338+209.9% | Added |
| Prime Capital Investment Advisors, LLC | 17,345 | $816.0K | 0.04% | −17,485−50.2% | Reduced |
| Gladstone Capital Management LLP | 17,341 | $816.0K | 0.04% | +17,341 | New |
| Flagship Harbor Advisors, LLC | 17,232 | $810.0K | 0.08% | +7,132+70.6% | Added |
| Caption Management, LLC | 17,000 | $801.0K | 0.05% | +17,000 | New |
| South State Corp. | 16,964 | $798.0K | 0.06% | +817+5.1% | Added |
| Edmond de Rothschild Holding S.A. | 16,888 | $795.0K | 0.02% | +5,667+50.5% | Added |
| Accretive Wealth Partners, LLC | 16,691 | $785.0K | 0.50% | +2,587+18.3% | Added |
| National Bank of Canada | 15,933 | $749.0K | 0.00% | +15,933 | New |
| D.A. Davidson & Co. | 15,873 | $747.0K | 0.01% | +957+6.4% | Added |
| Gryphon Financial Partners LLC | 15,892 | $747.0K | 0.15% | +3,857+32.0% | Added |
| Lincoln National Corp | 15,605 | $733.0K | 0.01% | −1,600−9.3% | Reduced |
| Bailard, Inc. | 15,555 | $732.0K | 0.02% | −8,635−35.7% | Reduced |
| Corton Capital Inc. | 15,524 | $730.0K | 0.32% | +15,524 | New |
| Independent Advisor Alliance | 15,349 | $722.0K | 0.04% | +4,839+46.0% | Added |
| Geneos Wealth Management Inc. | 15,296 | $719.0K | 0.03% | −5,507−26.5% | Reduced |
| Brighton Jones LLC | 15,266 | $718.0K | 0.03% | −5,313−25.8% | Reduced |
| Aviva PLC | 14,761 | $694.0K | 0.00% | −5,956−28.7% | Reduced |
| J.W. Cole Advisors, Inc. | 14,380 | $676.0K | 0.04% | +2,221+18.3% | Added |
| CWM, LLC | 14,367 | $676.0K | 0.00% | +14,367 | New |
| Engineers Gate Manager LP | 14,220 | $669.0K | 0.03% | −470−3.2% | Reduced |
| Mariner, LLC | 14,198 | $668.0K | 0.00% | −2,881−16.9% | Reduced |
| Wade G W & Inc | 14,181 | $667.0K | 0.03% | −216−1.5% | Reduced |
| IHT Wealth Management, LLC | 13,754 | $647.0K | 0.05% | −5,953−30.2% | Reduced |
| Franklin Street Capital Partners, LLC | 13,600 | $640.0K | 2.98% | −13,400−49.6% | Reduced |
| Am Investment Strategies LLC | 13,409 | $637.0K | 0.15% | +13,409 | New |
| Oxbow Advisors, LLC | 13,450 | $633.0K | 0.06% | +9,350+228.0% | Added |
| Clear Harbor Asset Management, LLC | 13,156 | $619.0K | 0.07% | −2,361−15.2% | Reduced |
| NexWave Capital Partners LLC | 13,150 | $618.0K | 1.43% | +13,150 | New |
| NuWave Investment Management, LLC | 13,115 | $617.0K | 0.70% | +13,115 | New |
| Vestcor Inc | 13,091 | $616.0K | 0.02% | −927−6.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 13,034 | $613.0K | 0.04% | +2,239+20.7% | Added |
| Gerber Kawasaki Wealth & Investment Management | 13,017 | $612.0K | 0.05% | +329+2.6% | Added |