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, Q3 2022
Institutional positions in Snap Inc as of Sep 30, 2022. 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
- 597
- −24 vs. Q2 2022
- Shares held
- 698.7M
- −149.0M (−17.6%) vs. Q2 2022
- Total value
- $6.88B
- −$4.28B (−38.3%) vs. Q2 2022
- New holders
- 79
- 190 more added
- Sold out
- 103
- 197 more reduced
7 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Snap Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Collaborative Holdings Management LP | 100,000 | $982.0K | 6.06% | +100,000 | New |
| Profund Advisors LLC | 100,608 | $988.0K | 0.07% | +6,187+6.6% | Added |
| Financial Counselors Inc | 100,911 | $991.0K | 0.02% | +12,986+14.8% | Added |
| Blue Zone Wealth Advisors, LLC | 101,118 | $993.0K | 0.51% | +386+0.4% | Added |
| Penserra Capital Management LLC | 102,909 | $1.01M | 0.03% | −52,963−34.0% | Reduced |
| Intech Investment Management LLC | 104,231 | $1.02M | 0.01% | −1,800−1.7% | Reduced |
| Swedbank AB | 104,512 | $1.03M | 0.00% | −595,365−85.1% | Reduced |
| New York Life Investment Management LLC | 106,369 | $1.04M | 0.01% | −5,919−5.3% | Reduced |
| State Board of Administration of Florida Retirement System | 107,954 | $1.06M | 0.00% | −2,325−2.1% | Reduced |
| British Columbia Investment Management Corp | 109,355 | $1.07M | 0.01% | −18,189−14.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 111,630 | $1.10M | 0.01% | +75,782+211.4% | Added |
| Forsta Ap-Fonden | 114,300 | $1.12M | 0.01% | −281,300−71.1% | Reduced |
| Paloma Partners Management Co | 115,100 | $1.13M | 0.22% | +115,100 | New |
| Capstone Investment Advisors, LLC | 120,385 | $1.18M | 0.03% | +120,381+3,009,525.0% | Added |
| Two Sigma Securities, LLC | 121,817 | $1.20M | 0.17% | −16,711−12.1% | Reduced |
| Fifth Third Bancorp | 124,415 | $1.22M | 0.01% | −77,005−38.2% | Reduced |
| Trexquant Investment LP | 124,715 | $1.23M | 0.04% | −126,745−50.4% | Reduced |
| DRW Securities, L.L.C. | 126,967 | $1.25M | 0.39% | +126,967 | New |
| Octahedron Capital Management L.P. | 127,771 | $1.25M | 1.03% | 00.0% | Unchanged |
| Woodline Partners LP | 133,729 | $1.31M | 0.02% | +133,729 | New |
| Walleye Trading LLC | 134,213 | $1.32M | 0.04% | −405,403−75.1% | Reduced |
| AQR Capital Management LLC | 135,590 | $1.33M | 0.00% | +65,091+92.3% | Added |
| Primecap Management Co | 136,550 | $1.34M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 137,761 | $1.35M | 0.00% | −24,725−15.2% | Reduced |
| Van Eck Associates Corp | 142,830 | $1.40M | 0.00% | −3,032−2.1% | Reduced |
| Atlas Venture Associates IX, LLC | 150,160 | $1.48M | 4.37% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 150,920 | $1.48M | 0.98% | +67,664+81.3% | Added |
| CMT Capital Markets Trading GmbH | 152,750 | $1.50M | 0.62% | +134,750+748.6% | Added |
| Steel Peak Wealth Management LLC | 154,890 | $1.52M | 0.11% | +26,140+20.3% | Added |
| Teacher Retirement System of Texas | 158,565 | $1.56M | 0.01% | −9,584−5.7% | Reduced |
| Nissay Asset Management Corp | 161,786 | $1.59M | 0.02% | +21,697+15.5% | Added |
| First Republic Investment Management, Inc. | 172,069 | $1.69M | 0.00% | −382,843−69.0% | Reduced |
| Gulf International Bank (UK) Ltd | 174,083 | $1.71M | 0.03% | −4,956−2.8% | Reduced |
| USS Investment Management Ltd | 179,163 | $1.76M | 0.03% | −80,223−30.9% | Reduced |
| IFM Investors Pty Ltd | 180,976 | $1.78M | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 181,289 | $1.78M | 0.01% | +196+0.1% | Added |
| Stifel Financial Corp | 182,521 | $1.79M | 0.00% | −20,881−10.3% | Reduced |
| LPL Financial LLC | 197,532 | $1.94M | 0.00% | +6,857+3.6% | Added |
| Point72 Asset Management, L.P. | 199,102 | $1.96M | 0.01% | +177,550+823.8% | Added |
| Allianz Asset Management GmbH | 203,097 | $1.99M | 0.00% | −10,536,780−98.1% | Reduced |
| Ieq Capital, LLC | 223,748 | $2.20M | 0.06% | +18,214+8.9% | Added |
| Mackenzie Financial Corp | 225,767 | $2.22M | 0.00% | −28,798−11.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 225,879 | $2.22M | 0.04% | +164,811+269.9% | Added |
| Virtu Financial LLC | 236,170 | $2.32M | 0.21% | +220,229+1,381.5% | Added |
| Toronto Dominion Bank | 243,381 | $2.39M | 0.00% | −1,162−0.5% | Reduced |
| Nomura Asset Management Co Ltd | 244,467 | $2.40M | 0.02% | +17,500+7.7% | Added |
| Atlas Venture Advisors, Inc. | 245,559 | $2.41M | 0.87% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 248,399 | $2.44M | 0.03% | +248,399 | New |
| Advisor Group Holdings, Inc. | 268,133 | $2.63M | 0.01% | −37,033−12.1% | Reduced |
| Capital International Inc | 274,486 | $2.69M | 0.06% | −452,086−62.2% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 278,217 | $2.73M | 0.04% | +47,217+20.4% | Added |
| Gradient Investments LLC | 278,520 | $2.73M | 0.08% | −449,289−61.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 283,600 | $2.78M | 0.02% | +175,180+161.6% | Added |
| Treasurer of the State of North Carolina | 283,709 | $2.79M | 0.02% | +5,260+1.9% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 284,862 | $2.80M | 0.15% | +15,672+5.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 292,747 | $2.88M | 0.01% | +56,389+23.9% | Added |
| Baader Bank INC | 300,000 | $2.95M | 0.25% | +240,000+400.0% | Added |
| Nwi Management LP | 300,000 | $2.95M | 0.64% | +300,000 | New |
| Arizona State Retirement System | 300,542 | $2.95M | 0.03% | −1240.0% | Reduced |
| Seven Eight Capital, LP | 307,632 | $3.02M | 0.60% | +238,845+347.2% | Added |
| Source Financial Advisors LLC | 309,318 | $3.04M | 1.20% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 239,342 | $3.14M | 0.04% | 00.0% | Unchanged |
| HAP Trading, LLC | 321,071 | $3.15M | 0.41% | +321,071 | New |
| Candriam Luxembourg S.C.A. | 331,597 | $3.26M | 0.02% | +201,043+154.0% | Added |
| Caption Management, LLC | 335,400 | $3.29M | 0.58% | +285,035+565.9% | Added |
| Riverpark Capital Management LLC | 346,529 | $3.40M | 3.07% | +56,983+19.7% | Added |
| Armistice Capital, LLC | 350,000 | $3.44M | 0.09% | +350,000 | New |
| Sumitomo Mitsui Financial Group, Inc. | 337,487 | $3.44M | 0.15% | −262,856−43.8% | Reduced |
| State of Michigan Retirement System | 359,370 | $3.53M | 0.03% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 377,304 | $3.71M | 1.20% | −102,780−21.4% | Reduced |
| Ameriprise Financial Inc | 392,696 | $3.85M | 0.00% | −2,980,046−88.4% | Reduced |
| Victory Capital Management Inc | 400,515 | $3.93M | 0.00% | −184,744−31.6% | Reduced |
| Holocene Advisors, LP | 400,481 | $3.93M | 0.03% | +120,020+42.8% | Added |
| Point72 Hong Kong Ltd | 400,500 | $3.93M | 0.24% | +400,500 | New |
| Brookfield Asset Management Inc. | 401,944 | $3.95M | 0.01% | +401,944 | New |
| EULAV Asset Management | 420,000 | $4.12M | 0.18% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 422,672 | $4.15M | 0.45% | +189,112+81.0% | Added |
| Alliancebernstein L.P. | 428,723 | $4.21M | 0.00% | −294,138−40.7% | Reduced |
| Korea Investment CORP | 430,316 | $4.23M | 0.01% | −526,984−55.0% | Reduced |
| Vontobel Holding Ltd. | 432,934 | $4.25M | 0.05% | −152,288−26.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 453,325 | $4.45M | 0.01% | +39,105+9.4% | Added |
| Asset Management One Co.,Ltd. | 460,927 | $4.53M | 0.02% | +11,336+2.5% | Added |
| Moore Capital Management, LP | 463,324 | $4.55M | 0.13% | +463,324 | New |
| Jefferies Group LLC | 475,000 | $4.66M | 0.14% | −758,233−61.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 488,646 | $4.80M | 0.03% | −35,572−6.8% | Reduced |
| SG Americas Securities, LLC | 495,838 | $4.87M | 0.07% | +99,927+25.2% | Added |
| TD Asset Management Inc | 486,302 | $4.96M | 0.01% | −5,484,595−91.9% | Reduced |
| Westpac Banking Corp | 510,324 | $5.01M | 0.08% | +255,328+100.1% | Added |
| Storebrand Asset Management AS | 511,971 | $5.03M | 0.03% | −320,386−38.5% | Reduced |
| Curated Wealth Partners LLC | 536,541 | $5.27M | 1.55% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 552,193 | $5.37M | 0.01% | +67,683+14.0% | Added |
| NZS Capital, LLC | 550,477 | $5.41M | 0.50% | +106,174+23.9% | Added |
| Panagora Asset Management Inc | 561,336 | $5.51M | 0.04% | +152,711+37.4% | Added |
| Nomura Holdings Inc | 550,900 | $5.75M | 0.06% | −168,408−23.4% | Reduced |
| Handelsbanken Fonder AB | 588,121 | $5.78M | 0.04% | +7,427+1.3% | Added |
| Parallax Volatility Advisers, L.P. | 595,965 | $5.85M | 0.12% | −1,445,352−70.8% | Reduced |
| Shellback Capital, LP | 600,000 | $5.89M | 0.85% | +450,000+300.0% | Added |
| Man Group plc | 623,928 | $6.13M | 0.03% | – | – |
| New York State Common Retirement Fund | 639,248 | $6.28M | 0.01% | +378,494+145.2% | Added |
| Milestone Resources Group Ltd | 651,458 | $6.40M | 0.40% | 00.0% | Unchanged |