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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.

Q1 2022 vs. Q4 2021

How the institutions holding Snap Inc changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of SNAP: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders7579726−22
Shares876.8M192.4K885.8M+9.27M (+1.1%)
Value$41.2B$9.05M$31.9B−$9.33B (−22.6%)

9 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (115)

Institutions that held Snap Inc at the end of Q1 2022 but not at the end of Q4 2021.

Showing the largest 100 of 115 by value.

Institutions new to SNAP in Q1 2022
InstitutionSharesValue% of portfolio
Soma Equity Partners LP5,000,000$179.9M6.56%
Renaissance Technologies LLC2,913,800$104.9M0.12%
Atreides Management, LP2,055,814$74.0M2.64%
Alyeska Investment Group, L.P.1,505,051$54.2M0.60%
Walleye Trading LLC937,375$33.7M0.69%
TB Alternative Assets Ltd.833,400$30.0M10.30%
Woodline Partners LP680,669$24.5M0.41%
Parallax Volatility Advisers, L.P.594,793$21.4M0.50%
Polar Asset Management Partners Inc.522,900$18.8M0.23%
Kettle Hill Capital Management, LLC449,157$16.2M3.15%
Alberta Investment Management Corp381,497$13.7M0.08%
KCL Capital, L.P.300,000$10.8M2.92%
ExodusPoint Capital Management, LP299,694$10.8M0.16%
Mane Global Capital Management LP282,044$10.2M1.90%
Weiss Multi-Strategy Advisers LLC224,351$8.07M0.19%
Tabor Asset Management, LP212,438$7.65M4.22%
Quadrature Capital Ltd207,656$7.47M0.30%
HRT Financial LP162,663$5.85M0.04%
Moore Capital Management, LP157,196$5.66M0.19%
Waverton Investment Management Ltd115,193$4.15M0.14%
Jump Financial, LLC115,179$4.14M0.18%
Balyasny Asset Management LLC91,833$3.31M0.01%
Great Valley Advisor Group, Inc.89,348$3.22M0.19%
Lord, Abbett & Co. LLC89,354$3.22M0.01%
Invenomic Capital Management LP105,198$3.10M0.43%
Eisler Capital (UK) Ltd.80,807$2.91M0.21%
LGT Fund Management Co Ltd.71,202$2.66M0.35%
Bremer Bank National Association71,688$2.58M0.42%
Vetamer Capital Management, L.P.68,635$2.47M1.72%
Banco Santander, S.A.62,111$2.23M0.02%
Dynamic Technology Lab Private Ltd52,500$1.89M0.22%
Tudor Investment Corp Et Al45,640$1.64M0.04%
Schroder Investment Management Group36,007$1.33M0.00%
Achmea Investment Management B.V.36,052$1.30M0.03%
Baader Bank INC36,000$1.30M0.11%
Bell & Brown Wealth Advisors, LLC30,100$1.08M0.49%
Okabena Investment Services Inc28,271$1.02M0.43%
American Trust26,100$939.0K0.06%
Graham Capital Management, L.P.24,221$871.0K0.04%
Echo Street Capital Management LLC21,514$774.0K0.01%
Alpha Paradigm Partners, LLC21,357$769.0K0.30%
Caas Capital Management LP21,104$760.0K0.13%
IMC-Chicago, LLC21,081$759.0K0.04%
Duality Advisers, LP20,852$750.0K0.08%
Generali Investments Towarzystwo Funduszy Inwestycyjnych20,000$719.8K0.82%
Atria Wealth Solutions, Inc.15,487$557.0K0.01%
Empirical Capital Management, LLC15,000$540.0K0.51%
Pearl River Capital, LLC14,938$538.0K0.15%
Merlin Capital LLC14,147$509.0K0.67%
DRW Securities, LLC12,444$448.0K0.11%
Integrated Advisors Network LLC11,861$427.0K0.03%
Nkcfo LLC11,800$425.0K0.13%
Ontario Teachers Pension Plan Board11,765$423.0K0.01%
Gotham Asset Management, LLC11,202$403.0K0.01%
O'Shaughnessy Asset Management, LLC11,110$400.0K0.01%
Meiji Yasuda Life Insurance Co10,786$388.0K0.01%
Virtu Financial LLC10,333$372.0K0.03%
Prudential PLC10,129$365.0K0.01%
Fox Run Management, L.L.C.10,111$364.0K0.20%
Ellis Investment Partners, LLC10,003$360.0K0.08%
Thrivent Financial for Lutherans9,780$352.0K0.00%
Chiron Capital Management, LLC9,600$346.0K0.22%
Gyon Technologies Capital Management, LP9,491$342.0K0.24%
Fund Management at Engine No. 1 LLC9,166$330.0K0.08%
Money Concepts Capital Corp8,851$319.0K0.02%
Mitchell McLeod Pugh & Williams Inc8,275$298.0K0.10%
Gladstone Institutional Advisory LLC7,884$284.0K0.02%
Astoria Portfolio Advisors LLC.7,095$255.0K0.20%
Aubrey Capital Management Ltd6,900$248.0K0.14%
Virginia Retirement Systems Et Al6,800$245.0K0.00%
CSS LLC6,400$230.0K0.01%
Metis Global Partners, LLC6,403$230.0K0.03%
Bridgewater Advisors Inc.6,360$229.0K0.06%
Natixis Investment Managers International4,539$163.0K0.00%
Trustcore Financial Services, LLC3,523$127.0K0.01%
Elequin Capital LP3,339$120.0K0.02%
PFG Private Wealth Management, LLC3,218$116.0K0.06%
Advent Capital Management1,950$70.0K0.00%
Ionic Capital Management LLC1,131$41.0K0.01%
MCF Advisors LLC1,000$36.0K0.00%
GHP Investment Advisors, Inc.774$28.0K0.00%
FNY Investment Advisers, LLC755$27.0K0.03%
Amalgamated Bank639$23.0K0.00%
Amalgamated Financial Corp.639$23.0K0.00%
Bank of New Hampshire454$16.0K0.00%
Hazlett, Burt & Watson, Inc.400$15.0K0.01%
Glassman Wealth Services430$15.0K0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP400$14.0K0.00%
Fieldpoint Private Securities, LLC402$14.0K0.00%
TD Private Client Wealth LLC364$13.1K0.00%
TCWP LLC385$13.0K0.00%
Beacon Capital Management, LLC354$13.0K0.00%
Joseph P. Lucia & Associates, LLC310$11.0K0.01%
Nauset Wealth Management. LLC260$9.00K0.01%
Herold Advisors, Inc.250$9.00K0.00%
DeDora Capital, Inc.201$7.00K0.00%
Oliver Lagore Vanvalin Investment Group169$7.00K0.00%
Beaird Harris Wealth Management, LLC207$7.00K0.00%
Covestor Ltd194$7.00K0.00%
Laurel Wealth Advisors LLC160$6.00K0.00%

Sold out (137)

Institutions that held Snap Inc at the end of Q4 2021 and filed for Q1 2022 without it.

Showing the largest 100 of 137 by value.

Institutions that sold out of SNAP in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Winslow Capital Management, LLC5,279,327$248.3M
Melvin Capital Management LP3,500,000$164.6M
Bank of Nova Scotia2,486,070$116.9M
Coatue Management LLCSuperinvestorCoatue Management2,419,342$113.8M
Voya Investment Management LLC2,023,331$95.2M
Allspring Global Investments Holdings, LLC1,911,949$89.9M
Hitchwood Capital Management LP1,644,000$77.3M
Dorsal Capital Management, LLC1,550,000$72.9M
ARK Investment Management LLCSuperinvestorARK Invest1,434,048$67.4M
Jeneq Management, LP998,310$47.0M
Public Sector Pension Investment Board870,000$40.9M
ING Groep NV600,000$28.2M
Candlestick Capital Management LP600,000$28.2M
Carmignac Gestion530,880$25.0M
CTC LLC335,993$15.8M
Builders Union LLP307,568$14.5M
Healthcare of Ontario Pension Plan Trust Fund298,749$14.1M
Zweig-DiMenna Associates LLC267,184$12.6M
Osterweis Capital Management Inc250,925$11.8M
Hodges Capital Management Inc.234,461$11.0M
Fernbridge Capital Management LP205,584$9.67M
SeaTown Holdings Pte. Ltd.150,000$7.05M
6elm Capital LP148,800$7.00M
AMS Capital Ltda140,000$6.58M
WCM Investment Management, LLC84,647$3.98M
Bedell Frazier Investment Counseling, LLC81,949$3.85M
Alta Wealth Advisors LLC80,625$3.79M
Trexquant Investment LP63,827$3.00M
Junson Asset Management (Hong Kong) Ltd55,052$2.59M
Stormborn Capital Management, LLC50,000$2.35M
CloudAlpha Capital Management Limited/Hong Kong50,000$2.35M
Seven Eight Capital, LP46,435$2.18M
Deltec Asset Management LLC45,000$2.12M
Capital Markets Trading UK LLP40,794$1.92M
Sepio Capital, LP33,944$1.60M
AlphaCrest Capital Management LLC33,481$1.57M
Nicholas Investment Partners, LP33,400$1.57M
Caisse de Depot Et Placement du Quebec32,900$1.55M
Oribel Capital Management, LP32,400$1.52M
Lombard Odier Asset Management (Switzerland) SA29,596$1.39M
FIL Ltd26,279$1.24M
Dana Investment Advisors, Inc.26,065$1.23M
Campbell Capital Management Inc23,200$1.09M
Corient Capital Partners, LLC21,605$1.02M
Ardmore Road Asset Management LP20,500$964.0K
Boulder Hill Capital Management LP20,200$950.0K
Pensionfund DSM Netherlands20,000$941.0K
Trellus Management Company, LLC20,000$941.0K
Alight Capital Management LP20,000$941.0K
Avitas Wealth Management LLC19,957$939.0K
Gladstone Capital Management LLP17,341$816.0K
Accretive Wealth Partners, LLC16,691$785.0K
IHT Wealth Management, LLC13,754$647.0K
Franklin Street Capital Partners, LLC13,600$640.0K
Element Pointe Advisors, LLC12,950$609.0K
Sowell Financial Services LLC11,773$554.0K
HBK Investments L P11,715$551.0K
Shay Capital LLC11,720$551.0K
Phoenix Wealth Advisors10,969$516.0K
Bluestein R H & Co10,540$496.0K
First Quadrant L P10,254$482.0K
Barings LLC9,749$458.0K
Seaport Global Advisors, LLC9,006$424.0K
Capital CS Group, LLC8,932$420.0K
Future Fund LLC8,486$399.0K
Personal Capital Advisors Corp8,409$395.0K
MBB Public Markets I LLC8,337$392.0K
B. Riley Wealth Management, Inc.8,296$390.0K
Bulltick Wealth Management, LLC8,076$379.8K
Group One Trading, L.P.7,931$373.0K
Engine No. 1 LLC7,329$345.0K
Lombard Odier Asset Management (USA) Corp6,845$322.0K
Conway Capital Management, Inc.6,820$320.7K
Cinctive Capital Management LP6,500$306.0K
Brookfield Asset Management Inc.6,432$302.0K
Monograph Wealth Advisors, LLC5,827$274.0K
Carnegie Capital Asset Management, LLC5,495$258.0K
Circle Wealth Management, LLC5,434$256.0K
Rothschild Investment Corp5,350$252.0K
Ssi Investment Management LLC5,308$250.0K
Cerity Partners LLC5,282$250.0K
Ausdal Financial Partners, Inc.5,290$249.0K
Shulman DeMeo Asset Management LLC5,154$242.0K
Ironwood Investment Counsel, LLC5,000$235.0K
Libra Wealth LLC4,948$233.0K
Transcend Wealth Collective, LLC4,898$230.0K
Compass Advisory Group LLC4,843$228.0K
EPIQ Capital Group, LLC4,792$225.0K
Kovack Advisors, Inc.4,725$222.0K
Maven Securities LTD4,588$216.0K
HYA Advisors, Inc4,585$216.0K
CPWM, LLC2,917$215.0K
Resources Investment Advisors, LLC.4,449$209.0K
Meridian Wealth Management, LLC4,446$209.0K
Vista Finance, LLC4,439$209.0K
Cerro Pacific Wealth Advisors LLC4,397$207.0K
Buckingham Strategic Partners4,394$207.0K
ASB Consultores, LLC4,409$207.0K
Empowered Funds, LLC4,341$204.0K
Aft, Forsyth & Company, Inc.4,300$202.0K

Not filed for Q1 2022 yet (9)

Institutions that held Snap Inc at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SNAP in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Andra AP-fonden158,300$7.45M
NexWave Capital Partners LLC13,150$618.0K
Boardman Bay Capital Management LLC12,500$588.0K
Clear Perspective Advisors, LLC5,450$256.0K
NEXT Financial Group, Inc1,764$83.0K
Harbour Investments, Inc.371$17.0K
Carroll Financial Associates, Inc.354$17.0K
Bell Investment Advisors, Inc348$16.0K
Reilly Financial Advisors, LLC150$7.00K