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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.

Q3 2022 vs. Q2 2022

How the institutions holding Snap Inc changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of SNAP: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders6287597−24
Shares847.8M90.7K698.7M−149.0M (−17.6%)
Value$11.2B$1.22M$6.88B−$4.28B (−38.3%)

7 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (79)

Institutions that held Snap Inc at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to SNAP in Q3 2022
InstitutionSharesValue% of portfolio
Voya Investment Management LLC7,927,251$77.8M0.09%
Honeycomb Asset Management LP2,900,000$28.5M4.14%
Ardmore Road Asset Management LP2,196,512$21.6M8.54%
Clearline Capital LP2,012,174$19.8M2.75%
Prentice Capital Management, LP1,353,907$13.3M9.87%
Builders Union LLP1,206,000$11.8M10.40%
Jacobs Levy Equity Management, Inc1,165,911$11.4M0.09%
Teachers Retirement System of the State of Kentucky807,032$7.92M0.09%
Polar Asset Management Partners Inc.800,300$7.86M0.10%
Moore Capital Management, LP463,324$4.55M0.13%
Brookfield Asset Management Inc.401,944$3.95M0.01%
Point72 Hong Kong Ltd400,500$3.93M0.24%
Armistice Capital, LLC350,000$3.44M0.09%
HAP Trading, LLC321,071$3.15M0.41%
Nwi Management LP300,000$2.95M0.64%
Saba Capital Management, L.P.248,399$2.44M0.03%
Woodline Partners LP133,729$1.31M0.02%
DRW Securities, L.L.C.126,967$1.25M0.39%
Paloma Partners Management Co115,100$1.13M0.22%
Collaborative Holdings Management LP100,000$982.0K6.06%
Pearl River Capital, LLC97,542$958.0K0.18%
Chimera Capital Management LLC97,038$954.0K0.27%
Cinctive Capital Management LP86,800$852.0K0.04%
Main Street Research LLC84,387$829.0K0.18%
Hellman Jordan Management Co Inc74,101$728.0K1.26%
XTX Topco Ltd70,800$695.0K0.17%
Dynamic Technology Lab Private Ltd67,431$662.0K0.07%
Aperture Investors, LLC62,293$612.0K0.10%
Connacht Asset Management LP57,991$569.0K1.07%
Shay Capital LLC52,000$511.0K0.26%
Wolverine Trading, LLC46,467$473.0K0.02%
River & Mercantile Asset Management LLP47,040$462.0K0.09%
Gerber Kawasaki Wealth & Investment Management30,861$303.0K0.03%
CWM Advisors, LLC29,243$287.0K0.04%
Vident Investment Advisory, LLC26,581$250.0K0.01%
Mariner, LLC24,581$241.0K0.00%
Charles Schwab Investment Advisory, Inc.22,718$223.0K0.00%
Avestar Capital, LLC21,036$207.0K0.06%
DSC Advisors, L.P.20,000$196.0K0.21%
Colony Group LLC17,939$176.0K0.00%
Kestra Private Wealth Services, LLC14,173$139.0K0.01%
Miracle Mile Advisors, LLC13,763$135.0K0.01%
IHT Wealth Management, LLC13,768$135.0K0.01%
Coastal Bridge Advisors, LLC13,237$130.0K0.03%
Ossiam12,847$126.0K0.00%
Shelton Capital Management11,988$118.0K0.01%
Yorktown Management & Research Co Inc11,255$111.0K0.14%
Kore Private Wealth LLC11,280$111.0K0.02%
Equitable Holdings, Inc.11,162$110.0K0.00%
Quinn Opportunity Partners LLC10,800$106.1K0.01%
McKinley Carter Wealth Services, Inc.10,605$104.0K0.01%
Vance Wealth, Inc.10,234$100.0K0.08%
Ausdal Financial Partners, Inc.10,005$98.0K0.02%
Boit C F David3,500$34.0K0.03%
Hoey Investments, Inc1,860$18.0K0.01%
Eisler Capital (UK) Ltd.1,800$18.0K0.00%
Pasadena Private Wealth, LLC1,500$15.0K0.01%
SJS Investment Consulting Inc.1,302$13.0K0.00%
Old North State Trust, LLC1,270$12.0K0.01%
Gould Capital, LLC1,139$11.0K0.01%
SOA Wealth Advisors, LLC.779$7.00K0.00%
Brown Brothers Harriman & Co442$4.00K0.00%
Barrett & Company, Inc.435$3.89K0.00%
Nisa Investment Advisors, LLC360$3.00K0.00%
Itau Unibanco Holding S.A.240$2.00K0.00%
Capital Analysts, LLC156$2.00K0.00%
Wipfli Financial Advisors LLC,174$2.00K0.00%
MUFG Americas Holdings Corp150$1.00K0.00%
Community Bank, N.A.88$1.00K0.00%
Atlantic Trust, LLC100$1.00K0.00%
Addison Advisors LLC95$1.00K0.00%
Tucker Asset Management LLC26$2580.00%
FIL Ltd14$00.00%
First Financial Corp42$00.00%
Benjamin Edwards Inc1$00.00%
Rocky Mountain Advisers, LLC16$00.00%
Axiom Investment Management LLC17$00.00%
Dark Forest Capital Management LP20$00.00%
Delos Wealth Advisors, LLC7$00.00%

Sold out (103)

Institutions that held Snap Inc at the end of Q2 2022 and filed for Q3 2022 without it.

Showing the largest 100 of 103 by value.

Institutions that sold out of SNAP in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Jennison Associates LLC15,040,804$197.5M
Polar Capital Holdings Plc3,165,191$41.6M
BNP Paribas Arbitrage, SA2,858,284$37.5M
Wafra Inc.1,949,027$25.6M
Alyeska Investment Group, L.P.1,832,000$24.1M
Zevenbergen Capital Investments LLC1,633,153$21.4M
Samlyn Capital, LLC1,517,762$19.9M
HRT Financial LP1,514,689$19.9M
Charles-Lim Capital Ltd1,350,000$17.7M
Simplex Trading, LLC896,240$11.8M
Truxt Investmentos Ltda.704,700$9.25M
Bridgewater Associates, LP531,415$6.98M
Invenomic Capital Management LP464,835$6.10M
Group One Trading, L.P.387,875$5.09M
Twinbeech Capital LP313,905$4.12M
Hunt Lane Capital LP300,000$3.94M
Waverton Investment Management Ltd293,094$3.85M
Atalanta Sosnoff Capital, LLC280,378$3.68M
Alberta Investment Management Corp209,935$2.76M
Blueshift Asset Management, LLC188,728$2.48M
Occudo Quantitative Strategies LP156,612$2.06M
Force Hill Capital Management LP136,600$1.79M
Marsico Capital Management LLC135,135$1.77M
Emerson Point Capital LP133,804$1.76M
Lord, Abbett & Co. LLC127,511$1.67M
M&T Bank Corp86,519$1.13M
United Capital Financial Advisers, LLC80,176$1.05M
Cary Street Partner Investment Advisory LLC58,518$768.0K
China Universal Asset Management Co., Ltd.57,000$748.0K
Walleye Capital LLC54,541$716.0K
Comerica Bank50,119$709.0K
Great Valley Advisor Group, Inc.51,468$676.0K
Tredje AP-fonden50,000$657.0K
Zenyatta Capital Management LP50,000$657.0K
North Fourth Asset Management, LP50,000$656.0K
Commerce Bank49,670$652.0K
Natixis Advisors, L.P.39,968$525.0K
AXS Investments LLC39,892$524.0K
Caas Capital Management LP39,404$517.0K
Must Asset Management Inc.35,090$489.0K
Algert Global LLC36,909$485.0K
CastleKnight Management LP35,600$467.0K
Quantbot Technologies LP30,646$402.0K
Illinois Municipal Retirement Fund30,620$402.0K
Skylands Capital, LLC30,000$394.0K
Capital Markets Trading UK LLP29,331$385.0K
Caisse de Depot Et Placement du Quebec26,938$354.0K
LGT Fund Management Co Ltd.26,514$348.0K
Park Avenue Securities LLC26,091$343.0K
NuWave Investment Management, LLC23,991$315.0K
Bokf, NA22,744$299.0K
Schechter Investment Advisors, LLC21,161$278.0K
PRW Wealth Management LLC20,650$271.0K
KMG Fiduciary Partners, LLC20,642$271.0K
Oppenheimer Asset Management Inc.19,017$250.0K
BTC Capital Management, Inc.17,533$230.0K
Strategic Wealth Advisors Group, LLC16,482$218.0K
Prime Capital Investment Advisors, LLC16,609$218.0K
Sweet Financial Partners, LLC15,138$199.0K
Merlin Capital LLC15,144$199.0K
American Trust14,300$188.0K
Gryphon Financial Partners LLC14,088$185.0K
Partners Group Holding AG13,967$183.0K
Wunderlich Capital Managemnt13,575$178.0K
Magnus Financial Group LLC12,989$171.0K
Integrated Advisors Network LLC11,532$151.0K
Metis Global Partners, LLC11,092$146.0K
Fund Management at Engine No. 1 LLC11,005$144.0K
Summit X, LLC10,810$143.0K
DDD Partners, LLC10,122$133.0K
Founders Fund VI Management, LLC9,050$118.0K
Belpointe Asset Management LLC8,481$111.0K
Aubrey Capital Management Ltd6,900$90.6K
Fukoku Mutual Life Insurance Co6,680$88.0K
Public Employees Retirement System of Ohio6,239$82.0K
Natixis Investment Managers International5,437$71.0K
Pacifica Partners Inc.3,460$48.0K
Cascade Investment Advisors, Inc.3,290$43.2K
Venture Visionary Partners LLC3,027$39.7K
State of Wyoming2,599$34.0K
CoreCap Advisors, LLC1,487$20.0K
Patriot Financial Group Insurance Agency, LLC1,474$19.0K
Sittner & Nelson, LLC1,090$14.0K
Washington Trust Advisors, Inc.863$11.0K
Concord Wealth Partners384$5.00K
Tfo-TDC, LLC129$2.00K
Lee Financial Co63$1.00K
Sandy Spring Bank50$1.00K
Ahrens Investment Partners LLC100$1.00K
Bank of New Hampshire29$1.00K
Tilia Fiduciary Partners, Inc.50$1.00K
TD Private Client Wealth LLC68$893
Toth Financial Advisory Corp2$0
Johnson Financial Group, Inc.20$0
American Research & Management Co.18$0
Hudock, Inc.35$0
Private Ocean, LLC56$0
HHM Wealth Advisors, LLC2$0
Joseph P. Lucia & Associates, LLC23$0
WFA of San Diego, LLC35$0

Not filed for Q3 2022 yet (7)

Institutions that held Snap Inc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SNAP in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Dixon Hubard Feinour & Brown Inc62,298$818.0K
B. Riley Wealth Management, Inc.13,938$196.0K
HighPoint Advisor Group LLC10,461$149.0K
Exane Derivatives1,831$24.0K
Brewin Dolphin Ltd1,235$16.0K
Private Capital Group, LLC501$7.00K
Fieldpoint Private Securities, LLC465$6.00K