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, Q4 2022
Institutional positions in Snap Inc as of Dec 31, 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
- 580
- −3 vs. Q3 2022
- Shares held
- 677.5M
- −19.4M (−2.8%) vs. Q3 2022
- Total value
- $6.07B
- −$791.9M (−11.5%) vs. Q3 2022
- New holders
- 86
- 155 more added
- Sold out
- 89
- 207 more reduced
14 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Snap Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 4,310 | $38.6K | 0.00% | −131−2.9% | Reduced |
| CNB Bank | 4,685 | $41.9K | 0.03% | −3,300−41.3% | Reduced |
| S.A. Mason LLC | 4,800 | $43.0K | 0.03% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 5,375 | $47.0K | 0.00% | −97,534−94.8% | Reduced |
| Alpha Paradigm Partners, LLC | 5,277 | $47.0K | 0.02% | +1,417+36.7% | Added |
| Cullen/Frost Bankers, Inc. | 5,777 | $51.7K | 0.00% | +741+14.7% | Added |
| Belpointe Asset Management LLC | 5,872 | $52.6K | 0.00% | +5,872 | New |
| Tower Research Capital LLC (TRC) | 6,520 | $58.0K | 0.00% | −27,491−80.8% | Reduced |
| Harbour Investments, Inc. | 6,843 | $61.2K | 0.00% | +5,773+539.5% | Added |
| Spire Wealth Management | 6,897 | $62.0K | 0.00% | −13,995−67.0% | Reduced |
| Seeyond | 6,960 | $62.3K | 0.01% | −143−2.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 7,690 | $68.8K | 0.04% | −22,720−74.7% | Reduced |
| Advisors Asset Management, Inc. | 8,071 | $72.2K | 0.00% | −519−6.0% | Reduced |
| Centiva Capital, LP | 9,000 | $80.5K | 0.01% | +9,000 | New |
| US Bancorp | 9,195 | $82.3K | 0.00% | −10,636−53.6% | Reduced |
| FNY Investment Advisers, LLC | 9,500 | $85.0K | 0.12% | +7,900+493.8% | Added |
| Howard Financial Services, Ltd. | 10,000 | $89.5K | 0.02% | +10,000 | New |
| Cresset Asset Management, LLC | 12,903 | $89.7K | 0.00% | −6,443−33.3% | Reduced |
| Alpine Global Management, LLC | 10,035 | $90.0K | 0.03% | +10,035 | New |
| Cetera Investment Advisers | 10,093 | $90.3K | 0.00% | −923−8.4% | Reduced |
| Brighton Jones LLC | 10,113 | $90.5K | 0.01% | −7,969−44.1% | Reduced |
| IHT Wealth Management, LLC | 10,288 | $92.1K | 0.01% | −3,480−25.3% | Reduced |
| Comprehensive Financial Management LLC | 10,301 | $92.2K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 10,583 | $94.1K | 0.00% | −216−2.0% | Reduced |
| Nwam LLC | 10,724 | $96.0K | 0.01% | +592+5.8% | Added |
| Caption Management, LLC | 10,748 | $96.2K | 0.02% | −324,652−96.8% | Reduced |
| Quinn Opportunity Partners LLC | 10,800 | $96.7K | 0.01% | 00.0% | Unchanged |
| Veriti Management LLC | 10,849 | $97.1K | 0.01% | +10,849 | New |
| Fund Management at Engine No. 1 LLC | 11,044 | $98.8K | 0.02% | +11,044 | New |
| Bank of Nova Scotia | 11,064 | $99.0K | 0.00% | +11,064 | New |
| Gofen & Glossberg LLC | 11,165 | $100.0K | 0.00% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 11,280 | $101.0K | 0.00% | 00.0% | Unchanged |
| Cullinan Associates Inc | 11,500 | $103.0K | 0.01% | 00.0% | Unchanged |
| Westwood Wealth Management | 11,960 | $107.0K | 0.13% | 00.0% | Unchanged |
| Shelton Capital Management | 11,988 | $107.3K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 12,160 | $108.8K | 0.01% | −3,518−22.4% | Reduced |
| Beacon Investment Advisory Services, Inc. | 12,370 | $110.7K | 0.01% | −9,569−43.6% | Reduced |
| Kestra Private Wealth Services, LLC | 12,550 | $112.3K | 0.01% | −1,623−11.5% | Reduced |
| Ossiam | 12,847 | $115.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 12,872 | $115.0K | 0.00% | +12,872 | New |
| Aviance Capital Partners, LLC | 13,000 | $116.3K | 0.03% | 00.0% | Unchanged |
| Independent Advisor Alliance | 13,161 | $118.0K | 0.01% | −1,000−7.1% | Reduced |
| Principal Financial Group Inc | 13,323 | $119.2K | 0.00% | +825+6.6% | Added |
| Edmond de Rothschild Holding S.A. | 13,381 | $119.8K | 0.00% | +8,979+204.0% | Added |
| EP Wealth Advisors, LLC | 13,643 | $122.1K | 0.00% | +13,643 | New |
| Miracle Mile Advisors, LLC | 13,763 | $123.2K | 0.00% | 00.0% | Unchanged |
| Brainard Capital Management LLC | 13,836 | $123.8K | 0.10% | +13,836 | New |
| Chiron Capital Management, LLC | 14,300 | $128.0K | 0.09% | −500−3.4% | Reduced |
| Cetera Advisor Networks LLC | 14,843 | $132.8K | 0.00% | −5,153−25.8% | Reduced |
| Wade G W & Inc | 14,851 | $133.0K | 0.01% | +583+4.1% | Added |
| Fifth Third Bancorp | 14,953 | $133.8K | 0.00% | −109,462−88.0% | Reduced |
| Coastal Bridge Advisors, LLC | 15,237 | $136.4K | 0.04% | +2,000+15.1% | Added |
| Lincoln National Corp | 15,815 | $141.5K | 0.00% | −1,050−6.2% | Reduced |
| Avestar Capital, LLC | 15,836 | $141.7K | 0.03% | −5,200−24.7% | Reduced |
| Summit X, LLC | 10,810 | $141.9K | 0.04% | +10,810 | New |
| Banque Cantonale Vaudoise | 16,900 | $151.0K | 0.01% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 17,102 | $153.1K | 0.01% | +3,737+28.0% | Added |
| Standard Life Aberdeen plc | 17,324 | $155.1K | 0.00% | −6,628−27.7% | Reduced |
| The PNC Financial Services Group, Inc. | 17,516 | $156.8K | 0.00% | −3,985−18.5% | Reduced |
| Advisory Services Network, LLC | 17,611 | $157.6K | 0.00% | −5,352−23.3% | Reduced |
| Bremer Bank National Association | 17,874 | $160.0K | 0.03% | −68,546−79.3% | Reduced |
| XR Securities LLC | 18,092 | $161.9K | 0.19% | −7,701−29.9% | Reduced |
| AM Squared Ltd | 18,300 | $163.8K | 0.11% | +18,300 | New |
| Kestra Advisory Services, LLC | 18,337 | $164.1K | 0.00% | −2,118−10.4% | Reduced |
| Wealthfront Advisers LLC | 18,569 | $166.2K | 0.00% | −13,436−42.0% | Reduced |
| D.A. Davidson & Co. | 18,616 | $166.6K | 0.00% | −132−0.7% | Reduced |
| Bailard, Inc. | 18,974 | $169.8K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 13,249 | $170.0K | 0.01% | −440−3.2% | Reduced |
| Silvant Capital Management LLC | 19,198 | $171.8K | 0.01% | +394+2.1% | Added |
| Prudential Financial Inc | 19,983 | $178.8K | 0.00% | +204+1.0% | Added |
| Gsa Capital Partners LLP | 20,432 | $183.0K | 0.02% | +20,432 | New |
| B. Metzler seel. Sohn & Co. AG | 20,679 | $185.1K | 0.00% | −205,200−90.8% | Reduced |
| Swiss Life Asset Management Ltd | 21,120 | $189.7K | 0.00% | +5,669+36.7% | Added |
| Federation des caisses Desjardins du Quebec | 21,392 | $191.5K | 0.00% | −2,271−9.6% | Reduced |
| Bridge Advisory, LLC | 21,452 | $192.0K | 0.08% | +3,124+17.0% | Added |
| Blair William & Co | 21,745 | $194.6K | 0.00% | +2,343+12.1% | Added |
| Advent Capital Management | 21,800 | $195.1K | 0.00% | −3,860−15.0% | Reduced |
| CWM, LLC | 22,408 | $201.0K | 0.00% | +1,475+7.0% | Added |
| Cetera Advisors LLC | 22,766 | $203.8K | 0.00% | +8,384+58.3% | Added |
| National Asset Management, Inc. | 22,877 | $204.7K | 0.01% | −7,596−24.9% | Reduced |
| Siemens Fonds Invest GmbH | 23,141 | $207.1K | 0.02% | −705−3.0% | Reduced |
| HCR Wealth Advisors | 23,337 | $208.9K | 0.04% | +1,832+8.5% | Added |
| MML Investors Services, LLC | 23,315 | $209.0K | 0.00% | −3,679−13.6% | Reduced |
| Mirabella Financial Services LLP | 23,469 | $210.0K | 0.02% | +23,469 | New |
| Geneos Wealth Management Inc. | 23,503 | $210.4K | 0.01% | +4,705+25.0% | Added |
| Mitchell McLeod Pugh & Williams Inc | 23,650 | $211.7K | 0.07% | −65−0.3% | Reduced |
| Sowell Financial Services LLC | 23,953 | $214.0K | 0.01% | −3,100−11.5% | Reduced |
| Janney Montgomery Scott LLC | 24,643 | $221.0K | 0.00% | −3,666−12.9% | Reduced |
| J.W. Cole Advisors, Inc. | 24,703 | $221.1K | 0.02% | +1,939+8.5% | Added |
| Natixis | 24,980 | $223.6K | 0.00% | −53,273−68.1% | Reduced |
| Cinctive Capital Management LP | 24,992 | $223.7K | 0.01% | −61,808−71.2% | Reduced |
| Prospera Financial Services Inc | 25,022 | $223.9K | 0.01% | −2,450−8.9% | Reduced |
| Charles Schwab Investment Advisory, Inc. | 25,942 | $232.2K | 0.00% | +3,224+14.2% | Added |
| Vestcor Inc | 26,452 | $237.0K | 0.01% | +412+1.6% | Added |
| Northwestern Mutual Wealth Management Co | 26,898 | $240.7K | 0.00% | +243+0.9% | Added |
| Salem Investment Counselors Inc | 27,685 | $247.8K | 0.01% | −18,085−39.5% | Reduced |
| Franklin Resources Inc | 27,863 | $249.4K | 0.00% | +2,842+11.4% | Added |
| Capital Markets Trading UK LLP | 28,122 | $252.0K | 0.67% | +28,122 | New |
| American Century Companies Inc | 28,645 | $256.4K | 0.00% | +152+0.5% | Added |
| Mercer Global Advisors Inc | 28,812 | $258.0K | 0.00% | −9,161−24.1% | Reduced |