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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.

Q2 2022 vs. Q1 2022

How the institutions holding Snap Inc changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of SNAP: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders72612628−86
Shares885.8M1.90M847.8M−36.1M (−4.1%)
Value$31.9B$68.3M$11.2B−$20.7B (−64.9%)

12 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (75)

Institutions that held Snap Inc at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to SNAP in Q2 2022
InstitutionSharesValue% of portfolio
Two Sigma Advisers, LP14,064,077$184.7M0.52%
Two Sigma Investments, LP10,654,086$139.9M0.47%
Coatue Management LLCSuperinvestorCoatue Management2,030,446$26.7M0.32%
Slate Path Capital LP1,910,000$25.1M1.57%
Varma Mutual Pension Insurance Co1,827,487$24.0M0.38%
Truxt Investmentos Ltda.704,700$9.25M2.41%
Bridgewater Associates, LP531,415$6.98M0.03%
Healthcare of Ontario Pension Plan Trust Fund400,000$5.25M0.02%
Group One Trading, L.P.387,875$5.09M0.15%
Twinbeech Capital LP313,905$4.12M0.18%
Holocene Advisors, LP280,461$3.68M0.02%
Trexquant Investment LP251,460$3.30M0.15%
PEAK6 Investments LLC242,272$3.18M0.07%
Alps Advisors Inc199,695$2.62M0.03%
Occudo Quantitative Strategies LP156,612$2.06M0.17%
Force Hill Capital Management LP136,600$1.79M0.48%
New York Life Investment Management LLC112,288$1.48M0.02%
Intech Investment Management LLC106,031$1.39M0.01%
Alerus Financial NA89,389$1.17M0.11%
Seven Eight Capital, LP68,787$903.0K0.36%
Quantamental Technologies LLC60,768$798.0K0.36%
Cary Street Partner Investment Advisory LLC58,518$768.0K0.07%
Walleye Capital LLC54,541$716.0K0.02%
Longitude (Cayman) Ltd.50,000$657.0K1.32%
North Fourth Asset Management, LP50,000$656.0K0.30%
Cipher Capital LP40,765$535.0K0.12%
Algert Global LLC36,909$485.0K0.04%
CastleKnight Management LP35,600$467.0K0.14%
Quantbot Technologies LP30,646$402.0K0.04%
Skylands Capital, LLC30,000$394.0K0.06%
Capital Markets Trading UK LLP29,331$385.0K0.46%
Caisse de Depot Et Placement du Quebec26,938$354.0K0.00%
Lido Advisors, LLC24,782$325.0K0.01%
EMG Holdings, L.P.23,550$310.0K0.14%
Sowell Financial Services LLC21,502$282.0K0.03%
PRW Wealth Management LLC20,650$271.0K0.16%
Swiss Life Asset Management Ltd16,395$215.8K0.00%
B. Riley Wealth Management, Inc.13,938$196.0K0.02%
Eudaimonia Partners, LLC13,979$184.0K0.03%
Wunderlich Capital Managemnt13,575$178.0K0.10%
Apollon Wealth Management, LLC13,246$174.0K0.01%
Cullinan Associates Inc11,500$151.0K0.01%
HighPoint Advisor Group LLC10,461$149.0K0.02%
Pacific Center for Financial Services10,491$138.0K0.06%
Advisors Asset Management, Inc.6,843$90.0K0.00%
Venture Visionary Partners LLC3,027$39.7K0.00%
Truvestments Capital LLC2,599$34.0K0.02%
Wagner Wealth Management, LLC1,800$24.0K0.02%
CoreCap Advisors, LLC1,487$20.0K0.00%
Harbour Investments, Inc.1,070$14.0K0.00%
Sittner & Nelson, LLC1,090$14.0K0.01%
KB Financial Partners, LLC1,061$14.0K0.00%
Tortoise Investment Management, LLC1,000$13.0K0.00%
HM Payson & Co909$12.0K0.00%
Stonehage Fleming Financial Services Holdings Ltd900$12.0K0.00%
Private Trust Co NA715$9.00K0.00%
Accel Wealth Management440$6.00K0.00%
Bell Investment Advisors, Inc414$5.00K0.00%
Migdal Insurance & Financial Holdings Ltd.274$4.00K0.00%
Larson Financial Group LLC303$4.00K0.00%
Tfo-TDC, LLC129$2.00K0.00%
Capital Advisors, Ltd. LLC105$1.00K0.00%
Versant Capital Management, Inc55$1.00K0.00%
Jones Financial Companies LLLP36$00.00%
Toth Financial Advisory Corp2$00.00%
Trust Co of Vermont20$00.00%
Johnson Financial Group, Inc.20$00.00%
Bellwether Advisors, LLC17$00.00%
WFA of San Diego, LLC35$00.00%
Steward Financial Group LLC41$00.00%
New Millennium Group LLC36$00.00%
Castle Wealth Management LLC24$00.00%
Artemis Investment Management LLP3,856––
F/M Investments LLC59,873––
Ronald Blue Trust, Inc.20––

Sold out (161)

Institutions that held Snap Inc at the end of Q1 2022 and filed for Q2 2022 without it.

Showing the largest 100 of 161 by value.

Institutions that sold out of SNAP in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Lone Pine Capital LLCSuperinvestorLone Pine Capital18,461,748$664.4M
Egerton Capital (UK) LLP6,660,121$239.7M
Fred Alger Management, LLC2,711,908$97.6M
Atreides Management, LP2,055,814$74.0M
Woodline Partners LP680,669$24.5M
Polar Asset Management Partners Inc.522,900$18.8M
Bamco Inc500,100$18.0M
Kettle Hill Capital Management, LLC449,157$16.2M
Honeycomb Asset Management LP350,000$12.6M
Worldquant Millennium Advisors LLC307,504$11.1M
KCL Capital, L.P.300,000$10.8M
Mane Global Capital Management LP282,044$10.2M
Employees Retirement System of Texas278,000$10.0M
Duquesne Family Office LLCSuperinvestorDuquesne Family Office235,440$8.47M
Weiss Multi-Strategy Advisers LLC224,351$8.07M
Tabor Asset Management, LP212,438$7.65M
Moore Capital Management, LP157,196$5.66M
Wolverine Trading, LLC142,784$5.26M
O'Shares Investment Advisers, LLC137,300$4.94M
STRS Ohio125,325$4.51M
Maytus Capital Management, LLC120,000$4.32M
Bayesian Capital Management, LP111,100$4.00M
Picton Mahoney Asset Management95,575$3.44M
Hudson Bay Capital Management LP90,700$3.26M
Paloma Partners Management Co86,508$3.11M
Eisler Capital (UK) Ltd.80,807$2.91M
Cloverfields Capital Group, LP78,645$2.83M
Dai-Ichi Life Insurance Company, Ltd69,045$2.48M
Vetamer Capital Management, L.P.68,635$2.47M
Capital International Ltd63,878$2.30M
Banco Santander, S.A.62,111$2.23M
Aigen Investment Management, LP60,667$2.18M
Evolutionary Tree Capital Management, LLC55,634$2.00M
Vident Investment Advisory, LLC55,310$1.99M
Dynamic Technology Lab Private Ltd52,500$1.89M
Icapital Wealth LLC49,325$1.79M
Centiva Capital, LP41,451$1.49M
DLD Asset Management, LP40,153$1.45M
Chartwell Investment Partners, LLC38,732$1.39M
Bridgeway Capital Management, LLC38,400$1.38M
Intersect Capital LLC34,201$1.23M
Atria Investments LLC33,161$1.19M
TCW Group Inc32,100$1.16M
Arrowstreet Capital, Limited Partnership30,577$1.10M
Bell & Brown Wealth Advisors, LLC30,100$1.08M
Okabena Investment Services Inc28,271$1.02M
Fiduciary Trust Co28,130$1.01M
San Luis Wealth Advisors LLC20,938$985.0K
AO Asset Management, LP27,000$972.0K
Bank of Hawaii26,292$946.0K
Graham Capital Management, L.P.24,221$871.0K
Echo Street Capital Management LLC21,514$774.0K
IMC-Chicago, LLC21,081$759.0K
Duality Advisers, LP20,852$750.0K
Clear Harbor Asset Management, LLC18,026$649.0K
Flagship Harbor Advisors, LLC16,675$600.0K
Miracle Mile Advisors, LLC15,778$568.0K
Atria Wealth Solutions, Inc.15,487$557.0K
Pearl River Capital, LLC14,938$538.0K
Gerber Kawasaki Wealth & Investment Management14,709$529.0K
Parametrica Management Ltd14,403$519.0K
Vestmark Advisory Solutions, Inc.13,044$469.0K
MMBG Investment Advisors Co.12,995$468.0K
Axxcess Wealth Management, LLC12,997$468.0K
Mariner, LLC12,613$454.0K
DRW Securities, LLC12,444$448.0K
Nkcfo LLC11,800$425.0K
XTX Topco Ltd11,822$425.0K
Ontario Teachers Pension Plan Board11,765$423.0K
Oxbow Advisors, LLC11,500$414.0K
Laurel Wealth Advisors, Inc.11,514$414.0K
Gotham Asset Management, LLC11,202$403.0K
Garde Capital, Inc.11,152$401.0K
O'Shaughnessy Asset Management, LLC11,110$400.0K
CenterBook Partners LP10,869$391.0K
Meiji Yasuda Life Insurance Co10,786$388.0K
FDx Advisors, Inc.10,729$386.0K
HBK Sorce Advisory LLC10,670$384.0K
Disciplined Growth Investors Inc10,388$374.0K
Stonnington Group, LLC10,700$368.0K
Kestra Private Wealth Services, LLC10,049$362.0K
Archon Partners LLC10,000$360.0K
Thrivent Financial for Lutherans9,780$352.0K
Mount Yale Investment Advisors, LLC9,788$352.0K
Gyon Technologies Capital Management, LP9,491$342.0K
Snowden Capital Advisors LLC9,352$336.0K
Capital International Sarl9,276$334.0K
Sender Co & Partners, Inc.9,245$333.0K
Regions Financial Corp8,950$322.0K
Corton Capital Inc.8,940$322.0K
Ironwood Investment Management LLC8,900$320.0K
Stephens Inc8,714$314.0K
Raymond James Trust N.A.8,708$313.0K
Sigma Planning Corp8,520$307.0K
Kore Private Wealth LLC8,380$302.0K
Spearhead Capital Advisors, LLC8,328$300.0K
Sand Hill Global Advisors, LLC8,301$299.0K
GraniteShares Advisors LLC8,289$298.0K
Stratos Wealth Partners, LTD.8,136$293.0K
Beacon Pointe Advisors, LLC8,114$292.0K

Not filed for Q2 2022 yet (12)

Institutions that held Snap Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.