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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.

Q4 2022 vs. Q3 2022

How the institutions holding Snap Inc changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of SNAP: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders59714580−3
Shares698.7M1.78M677.5M−19.4M (−2.8%)
Value$6.88B$17.5M$6.07B−$791.9M (−11.5%)

14 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (86)

Institutions that held Snap Inc at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to SNAP in Q4 2022
InstitutionSharesValue% of portfolio
Herr Investment Group LLC1,413,865$12.7M2.40%
Susquehanna Fundamental Investments, LLC1,308,174$11.7M0.20%
BNP Paribas Arbitrage, SA1,291,865$11.6M0.03%
Invenomic Capital Management LP1,051,597$9.41M0.68%
Capital Group Investment Management Pte. Ltd.452,086$4.05M0.16%
Simplex Trading, LLC346,497$3.10M0.15%
HRT Financial LP338,770$3.03M0.04%
Connor, Clark & Lunn Investment Management Ltd.284,889$2.55M0.01%
J. Goldman & Co LP278,796$2.50M0.18%
Graham Capital Management, L.P.238,290$2.13M0.08%
Bayesian Capital Management, LP221,659$1.98M0.29%
Worldquant Millennium Advisors LLC209,143$1.87M0.04%
Jefferies Financial Group Inc.170,466$1.53M0.03%
Clear Street LLC150,000$1.34M0.05%
Occudo Quantitative Strategies LP144,792$1.30M0.15%
VGI Partners Ltd134,020$1.20M0.28%
Stonegate Investment Group, LLC102,370$916.2K0.04%
Walleye Capital LLC99,539$890.9K0.02%
Cerity Partners LLC97,121$869.2K0.01%
Ontario Teachers Pension Plan Board93,140$833.6K0.01%
Aigen Investment Management, LP91,186$816.1K0.12%
CI Private Wealth, LLC88,773$794.5K0.00%
Quantbot Technologies LP87,573$783.8K0.06%
Nishkama Capital, LLC72,000$644.4K0.22%
Public Sector Pension Investment Board59,407$531.7K0.00%
DRW Securities, LLC58,032$519.0K0.11%
La Banque Postale Asset Management SA54,899$491.3K0.01%
Thrivent Financial for Lutherans53,700$481.0K0.00%
Allstate Investment Management Co53,229$476.4K0.01%
Echo Street Capital Management LLC50,634$453.2K0.00%
Aspen Grove Capital, LLC40,255$360.3K0.17%
Agf Management Ltd36,843$329.7K0.00%
Virginia Retirement Systems Et Al35,100$314.1K0.00%
Capital Markets Trading UK LLP28,122$252.0K0.67%
Mirabella Financial Services LLP23,469$210.0K0.02%
Gsa Capital Partners LLP20,432$183.0K0.02%
AM Squared Ltd18,300$163.8K0.11%
Summit X, LLC10,810$141.9K0.04%
Brainard Capital Management LLC13,836$123.8K0.10%
EP Wealth Advisors, LLC13,643$122.1K0.00%
Public Employees Retirement System of Ohio12,872$115.0K0.00%
Bank of Nova Scotia11,064$99.0K0.00%
Fund Management at Engine No. 1 LLC11,044$98.8K0.02%
Veriti Management LLC10,849$97.1K0.01%
Alpine Global Management, LLC10,035$90.0K0.03%
Howard Financial Services, Ltd.10,000$89.5K0.02%
Centiva Capital, LP9,000$80.5K0.01%
Belpointe Asset Management LLC5,872$52.6K0.00%
Sonnipe Ltd3,357$30.0K0.01%
ICA Group Wealth Management, LLC3,200$28.6K0.01%
Fiduciary Alliance LLC2,920$26.1K0.01%
CoreCap Advisors, LLC1,981$17.7K0.00%
Corrado Advisors, LLC1,760$15.8K0.01%
McElhenny Sheffield Capital Management, LLC567$10.0K0.00%
RFP Financial Group LLC835$7.47K0.00%
Mendota Financial Group, LLC764$6.84K0.01%
Baker Avenue Asset Management, LP637$5.70K0.00%
U.S. Capital Wealth Advisors, LLC500$4.47K0.00%
Lakewood Asset Management LLC400$4.00K0.00%
Accurate Wealth Management, LLC405$3.81K0.00%
Comerica Securities,inc.404$3.62K0.00%
EWG Elevate Inc.372$3.33K0.00%
Johnson Midwest Financial, LLC200$2.00K0.01%
Register Financial Advisors LLC210$1.88K0.00%
My Personal CFO, LLC202$1.81K0.00%
Concord Wealth Partners145$1.30K0.00%
Romano Brothers and Company129$1.16K0.00%
Financial Freedom, LLC125$1.12K0.00%
Creative Capital Management Investments LLC63$1.00K0.00%
Cassady Schiller Wealth Management, LLC100$8950.00%
MRP Capital Investments, LLC100$8950.00%
PayPay Securities Corp99$8860.06%
Farther Finance Advisors, LLC70$6270.00%
Bogart Wealth, LLC63$5640.00%
New England Capital Financial Advisors LLC50$5000.00%
Sandy Spring Bank50$4480.00%
Koesten, Hirschmann & Crabtree, INC.50$4480.00%
New Hampshire Trust42$3760.00%
NewSquare Capital LLC30$2690.00%
Global Financial Private Client, LLC19$1700.00%
Coppell Advisory Solutions LLC11$980.00%
Coppell Advisory Solutions Corp.11$980.00%
Sofos Investments, Inc.9$840.00%
True Wealth Design, LLC3$270.00%
Boulder Wealth Advisors, LLC3$00.00%
Steward Financial Group LLC34$00.00%

Sold out (89)

Institutions that held Snap Inc at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of SNAP in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Flossbach Von Storch AG7,213,102$70.8M
Honeycomb Asset Management LP2,900,000$28.5M
Ardmore Road Asset Management LP2,196,512$21.6M
Stanley-Laman Group, Ltd.876,221$8.60M
Polar Asset Management Partners Inc.800,300$7.86M
Shellback Capital, LP600,000$5.89M
NZS Capital, LLC550,477$5.41M
Moore Capital Management, LP463,324$4.55M
Point72 Hong Kong Ltd400,500$3.93M
Holocene Advisors, LP400,481$3.93M
Armistice Capital, LLC350,000$3.44M
CMT Capital Markets Trading GmbH152,750$1.50M
Octahedron Capital Management L.P.127,771$1.25M
Two Sigma Securities, LLC121,817$1.20M
Capstone Investment Advisors, LLC120,385$1.18M
Paloma Partners Management Co115,100$1.13M
Financial Counselors Inc100,911$991.0K
Collaborative Holdings Management LP100,000$982.0K
Coronation Fund Managers Ltd.97,515$958.0K
Chimera Capital Management LLC97,038$954.0K
Ergoteles LLC91,485$898.0K
CIBC Private Wealth Group, LLC84,634$831.0K
Banque Pictet & Cie SA80,332$788.9K
Hellman Jordan Management Co Inc74,101$728.0K
Dynamic Technology Lab Private Ltd67,431$662.0K
Aperture Investors, LLC62,293$612.0K
Connacht Asset Management LP57,991$569.0K
PEAK6 Investments LLC50,881$500.0K
EMG Holdings, L.P.27,550$270.0K
Am Investment Strategies LLC26,240$258.0K
Tokio Marine Asset Management Co Ltd22,695$223.0K
Lido Advisors, LLC22,775$223.0K
Kiley Juergens Wealth Management, LLC21,661$212.0K
Jag Capital Management, LLC20,215$199.0K
DSC Advisors, L.P.20,000$196.0K
Colony Group LLC17,939$176.0K
Boothbay Fund Management, LLC17,862$175.0K
Chicago Partners Investment Group LLC14,374$144.0K
Fox Run Management, L.L.C.13,358$131.0K
Ethic Inc.12,602$124.0K
Successful Portfolios LLC11,671$115.0K
Eudaimonia Partners, LLC11,591$114.0K
Yorktown Management & Research Co Inc11,255$111.0K
Equitable Holdings, Inc.11,162$110.0K
Joel Isaacson & Co., LLC10,976$108.0K
Oppenheimer & Co Inc10,582$104.0K
McKinley Carter Wealth Services, Inc.10,605$104.0K
Captrust Financial Advisors10,371$102.0K
Vance Wealth, Inc.10,234$100.0K
Ausdal Financial Partners, Inc.10,005$98.0K
Evoke Wealth, LLC8,731$86.0K
PFG Private Wealth Management, LLC7,835$77.0K
Ellis Investment Partners, LLC5,000$49.0K
Pinebridge Investments, L.P.2,028$20.0K
PYA Waltman Capital, LLC2,000$20.0K
Wagner Wealth Management, LLC1,800$18.0K
Eisler Capital (UK) Ltd.1,800$18.0K
Bessemer Group Inc1,770$17.0K
Washington Trust Co1,670$16.0K
Elequin Capital LP1,245$12.0K
Selective Wealth Management, Inc.992$10.0K
HM Payson & Co900$9.00K
Meeder Asset Management Inc809$8.00K
Massmutual Trust Co FSB603$6.00K
Howe & Rusling Inc550$5.00K
BerganKDV Wealth Management, LLC500$5.00K
Brown Brothers Harriman & Co442$4.00K
Tradition Wealth Management, LLC262$3.00K
Itau Unibanco Holding S.A.240$2.00K
Capital Analysts, LLC156$2.00K
Laurel Wealth Advisors LLC160$2.00K
Moser Wealth Advisors, LLC217$2.00K
Anchor Investment Management, LLC186$1.83K
Resources Management Corp100$1.00K
MUFG Americas Holdings Corp150$1.00K
Mizuho Securities Co. Ltd.99$1.00K
Advocacy Wealth Management Services, LLC100$1.00K
Industrial Alliance Investment Management Inc.64$1.00K
Benson Investment Management Company, Inc.100$1.00K
PrairieView Partners, LLC100$1.00K
O'Dell Group, LLC127$1.00K
Benjamin Edwards Inc1$0
Asset Dedication, LLC13$0
Axiom Investment Management LLC17$0
GPS Wealth Strategies Group, LLC29$0
Dark Forest Capital Management LP20$0
Oliver Lagore Vanvalin Investment Group8$0
City State Bank31$0
Castle Wealth Management LLC24$0

Not filed for Q4 2022 yet (14)

Institutions that held Snap Inc at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SNAP in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Eaton Vance Management923,506$9.07M
Jefferies Group LLC475,000$4.66M
DRW Securities, L.L.C.126,967$1.25M
Empirical Capital Management, LLC63,500$624.0K
Round Table Services, LLC48,972$481.0K
Dowling & Yahnke LLC48,863$480.0K
Redpoint Investment Management Pty Ltd32,427$318.0K
Covington Capital Management19,615$193.0K
Regentatlantic Capital LLC13,450$132.0K
Kore Private Wealth LLC11,280$111.0K
Pacific Center for Financial Services10,491$103.0K
American Portfolios Advisors5,499$54.0K
FourThought Financial, LLC834$8.00K
Wipfli Financial Advisors LLC,174$2.00K