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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 735,185 | $6.58M | 0.03% | −78,547−9.7% | Reduced |
| Squarepoint Ops LLC | 802,513 | $7.18M | 0.05% | −1,904−0.2% | Reduced |
| Panagora Asset Management Inc | 803,742 | $7.19M | 0.05% | +242,406+43.2% | Added |
| Teachers Retirement System of the State of Kentucky | 807,032 | $7.22M | 0.08% | 00.0% | Unchanged |
| Prentice Capital Management, LP | 814,025 | $7.29M | 7.93% | −539,882−39.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 842,017 | $7.54M | 0.02% | +776,541+1,186.0% | Added |
| Canada Pension Plan Investment Board | 884,200 | $7.91M | 0.01% | +798,385+930.4% | Added |
| SEI Investments Co | 891,936 | $7.98M | 0.02% | +165,510+22.8% | Added |
| Clearline Capital LP | 895,157 | $8.01M | 1.43% | −1,117,017−55.5% | Reduced |
| Alerus Financial NA | 899,607 | $8.05M | 0.74% | −262,215−22.6% | Reduced |
| Royal Bank of Canada | 934,135 | $8.36M | 0.00% | +205,561+28.2% | Added |
| Exchange Traded Concepts, LLC | 999,071 | $8.94M | 0.26% | −350,508−26.0% | Reduced |
| Tudor Investment Corp Et Al | 1,019,702 | $9.13M | 0.22% | +990,369+3,376.3% | Added |
| Invenomic Capital Management LP | 1,051,597 | $9.41M | 0.68% | +1,051,597 | New |
| Mitsubishi UFJ Trust & Banking Corp | 1,090,107 | $9.76M | 0.03% | +18,738+1.7% | Added |
| Dimensional Fund Advisors LP | 1,104,022 | $9.88M | 0.00% | +302,821+37.8% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 1,106,403 | $9.90M | 0.11% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,112,230 | $9.95M | 0.03% | +183,542+19.8% | Added |
| Jacobs Levy Equity Management, Inc | 1,141,653 | $10.2M | 0.07% | −24,258−2.1% | Reduced |
| Builders Union LLP | 1,206,000 | $10.8M | 10.84% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,224,100 | $11.0M | 0.04% | +1,024,998+514.8% | Added |
| BNP Paribas Arbitrage, SA | 1,291,865 | $11.6M | 0.03% | +1,291,865 | New |
| Susquehanna Fundamental Investments, LLC | 1,308,174 | $11.7M | 0.20% | +1,308,174 | New |
| Tobam | 1,317,497 | $11.8M | 0.78% | +136,791+11.6% | Added |
| Herr Investment Group LLC | 1,413,865 | $12.7M | 2.40% | +1,413,865 | New |
| California State Teachers Retirement System | 1,501,777 | $13.4M | 0.02% | +35,715+2.4% | Added |
| Trexquant Investment LP | 1,526,047 | $13.7M | 0.39% | +1,401,332+1,123.6% | Added |
| Susquehanna International Group, LLP | 1,526,144 | $13.7M | 0.03% | −574,033−27.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 1,544,848 | $13.8M | 0.36% | +948,883+159.2% | Added |
| Twin Tree Management, LP | 1,568,952 | $14.0M | 0.43% | −1,279,200−44.9% | Reduced |
| HSBC Holdings PLC | 1,707,650 | $15.0M | 0.02% | −276,983−14.0% | Reduced |
| Amundi | 1,670,977 | $16.1M | 0.01% | +330,518+24.7% | Added |
| TB Alternative Assets Ltd. | 1,892,800 | $16.9M | 6.09% | 00.0% | Unchanged |
| Nikko Asset Management Americas, Inc. | 1,946,438 | $17.4M | 0.25% | +290,644+17.6% | Added |
| Bank of America Corp | 1,945,323 | $17.4M | 0.00% | −18,508−0.9% | Reduced |
| Bank of New York Mellon Corp | 2,156,869 | $19.3M | 0.00% | −50,227−2.3% | Reduced |
| Millennium Management LLC | 2,218,864 | $19.9M | 0.02% | +1,037,775+87.9% | Added |
| Pictet Asset Management SA | 2,277,466 | $20.4M | 0.03% | +20,656+0.9% | Added |
| Man Group plc | 2,322,559 | $20.8M | 0.07% | +1,698,631+272.2% | Added |
| Citigroup Inc | 2,433,883 | $21.8M | 0.03% | −739,714−23.3% | Reduced |
| KBC Group NV | 2,597,837 | $23.3M | 0.11% | −604,578−18.9% | Reduced |
| Varma Mutual Pension Insurance Co | 2,862,600 | $25.6M | 0.36% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,991,631 | $26.8M | 0.02% | −1,957,200−39.5% | Reduced |
| Charles Schwab Investment Management Inc | 3,142,924 | $28.1M | 0.01% | +11,770+0.4% | Added |
| Barclays PLC | 3,158,219 | $28.3M | 0.02% | +490,461+18.4% | Added |
| Wellington Management Group LLP | 3,465,977 | $31.0M | 0.01% | −688,526−16.6% | Reduced |
| UBS Group AG | 3,466,707 | $31.0M | 0.01% | −73,314−2.1% | Reduced |
| APG Asset Management N.V. | 3,519,416 | $31.5M | 0.06% | −201,123−5.4% | Reduced |
| Legal & General Group Plc | 3,715,797 | $33.3M | 0.01% | −227,573−5.8% | Reduced |
| Assenagon Asset Management S.A. | 3,731,178 | $33.4M | 0.14% | −1,664,273−30.8% | Reduced |
| Credit Suisse AG | 3,896,269 | $34.9M | 0.04% | −592,058−13.2% | Reduced |
| Slate Path Capital LP | 3,910,000 | $35.0M | 1.88% | +340,000+9.5% | Added |
| Northern Trust Corp | 4,201,932 | $37.6M | 0.01% | −65,860−1.5% | Reduced |
| Capital International Investors | 4,517,158 | $40.4M | 0.01% | −739,615−14.1% | Reduced |
| Swiss National Bank | 4,534,700 | $40.6M | 0.03% | −256,758−5.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,757,142 | $42.6M | 0.03% | +293,043+6.6% | Added |
| UBS Asset Management Americas Inc | 6,117,784 | $54.8M | 0.03% | −253,612−4.0% | Reduced |
| First Trust Advisors LP | 6,261,393 | $56.0M | 0.07% | +75,514+1.2% | Added |
| JPMorgan Chase & Co | 8,233,267 | $73.7M | 0.01% | −5,367,374−39.5% | Reduced |
| Citadel Advisors LLC | 8,238,086 | $73.7M | 0.09% | +849,610+11.5% | Added |
| Price T Rowe Associates Inc | 8,710,325 | $78.0M | 0.01% | −5,629,946−39.3% | Reduced |
| Morgan Stanley | 9,170,954 | $82.1M | 0.01% | +2,619,532+40.0% | Added |
| Geode Capital Management, LLC | 9,386,947 | $83.9M | 0.01% | +31,616+0.3% | Added |
| Artisan Partners Limited Partnership | 9,717,976 | $87.0M | 0.15% | +875,931+9.9% | Added |
| Soma Equity Partners LP | 10,000,000 | $89.5M | 5.25% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,460,557 | $93.6M | 0.18% | +5,000,831+91.6% | Added |
| Renaissance Technologies LLC | 10,774,200 | $96.4M | 0.13% | +2,153,896+25.0% | Added |
| Baillie Gifford & Co | 11,089,427 | $99.3M | 0.10% | −104,425−0.9% | Reduced |
| State Street Corp | 12,191,205 | $109.1M | 0.01% | −335,706−2.7% | Reduced |
| Voloridge Investment Management, LLC | 14,123,762 | $126.4M | 0.70% | +1,831,105+14.9% | Added |
| Two Sigma Investments, LP | 18,618,123 | $166.6M | 0.54% | +2,478,397+15.4% | Added |
| Two Sigma Advisers, LP | 18,744,377 | $167.8M | 0.47% | −3,150,800−14.4% | Reduced |
| D. E. Shaw & Co., Inc. | 24,382,455 | $218.2M | 0.37% | +12,812,884+110.7% | Added |
| Goldman Sachs Group Inc | 26,978,240 | $241.5M | 0.07% | −858,830−3.1% | Reduced |
| Capital World Investors | 30,526,812 | $273.2M | 0.06% | +13,536,664+79.7% | Added |
| BlackRock Inc. | 35,326,715 | $316.2M | 0.01% | −2,062,326−5.5% | Reduced |
| Vanguard Group Inc | 89,625,880 | $802.2M | 0.02% | −850,202−0.9% | Reduced |
| FMR LLC | 145,377,594 | $1.30B | 0.13% | +2,785,086+2.0% | Added |
| Westside Investment Management, Inc. | 549 | – | – | 00.0% | Unchanged |
| Beacon Financial Group | 3,160 | – | – | +59+1.9% | Added |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,770−100.0% | Sold out |
| Flossbach Von Storch AG | 0 | $0 | 0.00% | −7,213,102−100.0% | Sold out |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −2,900,000−100.0% | Sold out |
| Ardmore Road Asset Management LP | 0 | $0 | 0.00% | −2,196,512−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −876,221−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −800,300−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| NZS Capital, LLC | 0 | $0 | 0.00% | −550,477−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −463,324−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −400,500−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −400,481−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| CMT Capital Markets Trading GmbH | 0 | $0 | 0.00% | −152,750−100.0% | Sold out |
| Octahedron Capital Management L.P. | 0 | $0 | 0.00% | −127,771−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −121,817−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −120,385−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −115,100−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −100,911−100.0% | Sold out |
| Collaborative Holdings Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −97,515−100.0% | Sold out |