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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 588,121 | $5.78M | 0.04% | +7,427+1.3% | Added |
| Nomura Holdings Inc | 550,900 | $5.75M | 0.06% | −168,408−23.4% | Reduced |
| Panagora Asset Management Inc | 561,336 | $5.51M | 0.04% | +152,711+37.4% | Added |
| NZS Capital, LLC | 550,477 | $5.41M | 0.50% | +106,174+23.9% | Added |
| HighTower Advisors, LLC | 552,193 | $5.37M | 0.01% | +67,683+14.0% | Added |
| Curated Wealth Partners LLC | 536,541 | $5.27M | 1.55% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 511,971 | $5.03M | 0.03% | −320,386−38.5% | Reduced |
| Westpac Banking Corp | 510,324 | $5.01M | 0.08% | +255,328+100.1% | Added |
| TD Asset Management Inc | 486,302 | $4.96M | 0.01% | −5,484,595−91.9% | Reduced |
| SG Americas Securities, LLC | 495,838 | $4.87M | 0.07% | +99,927+25.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 488,646 | $4.80M | 0.03% | −35,572−6.8% | Reduced |
| Jefferies Group LLC | 475,000 | $4.66M | 0.14% | −758,233−61.5% | Reduced |
| Moore Capital Management, LP | 463,324 | $4.55M | 0.13% | +463,324 | New |
| Asset Management One Co.,Ltd. | 460,927 | $4.53M | 0.02% | +11,336+2.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 453,325 | $4.45M | 0.01% | +39,105+9.4% | Added |
| Vontobel Holding Ltd. | 432,934 | $4.25M | 0.05% | −152,288−26.0% | Reduced |
| Korea Investment CORP | 430,316 | $4.23M | 0.01% | −526,984−55.0% | Reduced |
| Alliancebernstein L.P. | 428,723 | $4.21M | 0.00% | −294,138−40.7% | Reduced |
| Bluefin Capital Management, LLC | 422,672 | $4.15M | 0.45% | +189,112+81.0% | Added |
| EULAV Asset Management | 420,000 | $4.12M | 0.18% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 401,944 | $3.95M | 0.01% | +401,944 | New |
| 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 |
| Ameriprise Financial Inc | 392,696 | $3.85M | 0.00% | −2,980,046−88.4% | Reduced |
| RiverPark Advisors, LLC | 377,304 | $3.71M | 1.20% | −102,780−21.4% | Reduced |
| State of Michigan Retirement System | 359,370 | $3.53M | 0.03% | 00.0% | Unchanged |
| Sumitomo Mitsui Financial Group, Inc. | 337,487 | $3.44M | 0.15% | −262,856−43.8% | Reduced |
| Armistice Capital, LLC | 350,000 | $3.44M | 0.09% | +350,000 | New |
| Riverpark Capital Management LLC | 346,529 | $3.40M | 3.07% | +56,983+19.7% | Added |
| Caption Management, LLC | 335,400 | $3.29M | 0.58% | +285,035+565.9% | Added |
| Candriam Luxembourg S.C.A. | 331,597 | $3.26M | 0.02% | +201,043+154.0% | Added |
| HAP Trading, LLC | 321,071 | $3.15M | 0.41% | +321,071 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 239,342 | $3.14M | 0.04% | 00.0% | Unchanged |
| Source Financial Advisors LLC | 309,318 | $3.04M | 1.20% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 307,632 | $3.02M | 0.60% | +238,845+347.2% | Added |
| Arizona State Retirement System | 300,542 | $2.95M | 0.03% | −1240.0% | Reduced |
| 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 |
| Raymond James Financial Services Advisors, Inc. | 292,747 | $2.88M | 0.01% | +56,389+23.9% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 284,862 | $2.80M | 0.15% | +15,672+5.8% | Added |
| Treasurer of the State of North Carolina | 283,709 | $2.79M | 0.02% | +5,260+1.9% | Added |
| Schonfeld Strategic Advisors LLC | 283,600 | $2.78M | 0.02% | +175,180+161.6% | Added |
| Gradient Investments LLC | 278,520 | $2.73M | 0.08% | −449,289−61.7% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 278,217 | $2.73M | 0.04% | +47,217+20.4% | Added |
| Capital International Inc | 274,486 | $2.69M | 0.06% | −452,086−62.2% | Reduced |
| Advisor Group Holdings, Inc. | 268,133 | $2.63M | 0.01% | −37,033−12.1% | Reduced |
| Saba Capital Management, L.P. | 248,399 | $2.44M | 0.03% | +248,399 | New |
| Atlas Venture Advisors, Inc. | 245,559 | $2.41M | 0.87% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 244,467 | $2.40M | 0.02% | +17,500+7.7% | Added |
| Toronto Dominion Bank | 243,381 | $2.39M | 0.00% | −1,162−0.5% | Reduced |
| Virtu Financial LLC | 236,170 | $2.32M | 0.21% | +220,229+1,381.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 225,879 | $2.22M | 0.04% | +164,811+269.9% | Added |
| Mackenzie Financial Corp | 225,767 | $2.22M | 0.00% | −28,798−11.3% | Reduced |
| Ieq Capital, LLC | 223,748 | $2.20M | 0.06% | +18,214+8.9% | Added |
| Allianz Asset Management GmbH | 203,097 | $1.99M | 0.00% | −10,536,780−98.1% | Reduced |
| Point72 Asset Management, L.P. | 199,102 | $1.96M | 0.01% | +177,550+823.8% | Added |
| LPL Financial LLC | 197,532 | $1.94M | 0.00% | +6,857+3.6% | Added |
| Stifel Financial Corp | 182,521 | $1.79M | 0.00% | −20,881−10.3% | Reduced |
| Public Employees Retirement Association of Colorado | 181,289 | $1.78M | 0.01% | +196+0.1% | Added |
| IFM Investors Pty Ltd | 180,976 | $1.78M | 0.03% | 00.0% | Unchanged |
| USS Investment Management Ltd | 179,163 | $1.76M | 0.03% | −80,223−30.9% | Reduced |
| Gulf International Bank (UK) Ltd | 174,083 | $1.71M | 0.03% | −4,956−2.8% | Reduced |
| First Republic Investment Management, Inc. | 172,069 | $1.69M | 0.00% | −382,843−69.0% | Reduced |
| Nissay Asset Management Corp | 161,786 | $1.59M | 0.02% | +21,697+15.5% | Added |
| Teacher Retirement System of Texas | 158,565 | $1.56M | 0.01% | −9,584−5.7% | Reduced |
| Steel Peak Wealth Management LLC | 154,890 | $1.52M | 0.11% | +26,140+20.3% | Added |
| CMT Capital Markets Trading GmbH | 152,750 | $1.50M | 0.62% | +134,750+748.6% | Added |
| Marathon Trading Investment Management LLC | 150,920 | $1.48M | 0.98% | +67,664+81.3% | Added |
| Atlas Venture Associates IX, LLC | 150,160 | $1.48M | 4.37% | 00.0% | Unchanged |
| Van Eck Associates Corp | 142,830 | $1.40M | 0.00% | −3,032−2.1% | Reduced |
| Commonwealth Equity Services, LLC | 137,761 | $1.35M | 0.00% | −24,725−15.2% | Reduced |
| Primecap Management Co | 136,550 | $1.34M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 135,590 | $1.33M | 0.00% | +65,091+92.3% | Added |
| Walleye Trading LLC | 134,213 | $1.32M | 0.04% | −405,403−75.1% | Reduced |
| Woodline Partners LP | 133,729 | $1.31M | 0.02% | +133,729 | New |
| Octahedron Capital Management L.P. | 127,771 | $1.25M | 1.03% | 00.0% | Unchanged |
| DRW Securities, L.L.C. | 126,967 | $1.25M | 0.39% | +126,967 | New |
| Trexquant Investment LP | 124,715 | $1.23M | 0.04% | −126,745−50.4% | Reduced |
| Fifth Third Bancorp | 124,415 | $1.22M | 0.01% | −77,005−38.2% | Reduced |
| Two Sigma Securities, LLC | 121,817 | $1.20M | 0.17% | −16,711−12.1% | Reduced |
| Capstone Investment Advisors, LLC | 120,385 | $1.18M | 0.03% | +120,381+3,009,525.0% | Added |
| Paloma Partners Management Co | 115,100 | $1.13M | 0.22% | +115,100 | New |
| Forsta Ap-Fonden | 114,300 | $1.12M | 0.01% | −281,300−71.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 111,630 | $1.10M | 0.01% | +75,782+211.4% | Added |
| British Columbia Investment Management Corp | 109,355 | $1.07M | 0.01% | −18,189−14.3% | Reduced |
| State Board of Administration of Florida Retirement System | 107,954 | $1.06M | 0.00% | −2,325−2.1% | Reduced |
| New York Life Investment Management LLC | 106,369 | $1.04M | 0.01% | −5,919−5.3% | Reduced |
| Swedbank AB | 104,512 | $1.03M | 0.00% | −595,365−85.1% | Reduced |
| Intech Investment Management LLC | 104,231 | $1.02M | 0.01% | −1,800−1.7% | Reduced |
| Penserra Capital Management LLC | 102,909 | $1.01M | 0.03% | −52,963−34.0% | Reduced |
| Blue Zone Wealth Advisors, LLC | 101,118 | $993.0K | 0.51% | +386+0.4% | Added |
| Financial Counselors Inc | 100,911 | $991.0K | 0.02% | +12,986+14.8% | Added |
| Profund Advisors LLC | 100,608 | $988.0K | 0.07% | +6,187+6.6% | Added |
| Collaborative Holdings Management LP | 100,000 | $982.0K | 6.06% | +100,000 | New |
| Quantamental Technologies LLC | 99,271 | $975.0K | 0.38% | +38,503+63.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 98,588 | $968.0K | 0.00% | −6,279−6.0% | Reduced |
| Alps Advisors Inc | 98,487 | $967.0K | 0.01% | −101,208−50.7% | Reduced |
| Rhumbline Advisers | 98,289 | $965.0K | 0.00% | −4,224−4.1% | Reduced |
| Coronation Fund Managers Ltd. | 97,515 | $958.0K | 0.05% | +7,818+8.7% | Added |