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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.

Q1 2023 vs. Q4 2022

How the institutions holding Snap Inc changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of SNAP: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders58011573+4
Shares677.5M81.2K670.9M−6.50M (−1.0%)
Value$6.07B$726.3K$7.53B+$1.47B (+24.2%)

11 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (82)

Institutions that held Snap Inc at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to SNAP in Q1 2023
InstitutionSharesValue% of portfolio
Holocene Advisors, LP4,651,394$52.1M0.26%
Twinbeech Capital LP1,680,232$18.8M0.38%
Davidson Kempner Partners750,000$8.41M0.21%
Davidson Kempner Capital Management LP750,000$8.41M0.18%
Optiver Holding B.V.727,099$8.15M0.38%
Element Capital Management LLC446,205$5.00M0.38%
Metavasi Capital LP416,000$4.66M3.48%
BWCP, LP316,370$3.55M1.39%
Tredje AP-fonden230,510$2.58M0.04%
Andra AP-fonden228,700$2.56M0.07%
Boothbay Fund Management, LLC171,608$1.92M0.05%
Westbourne Investment Advisors, Inc.164,595$1.84M0.89%
Industrial Alliance Investment Management Inc.151,610$1.70M0.05%
Y-Intercept (Hong Kong) Ltd144,573$1.62M0.19%
Two Sigma Securities, LLC134,312$1.51M0.12%
IMC-Chicago, LLC102,666$1.15M0.19%
AE Wealth Management LLC91,333$1.02M0.01%
Mizuho Markets Cayman LP82,944$929.8K0.04%
Dynamic Technology Lab Private Ltd81,442$913.0K0.08%
CMT Capital Markets Trading GmbH79,900$896.0K1.09%
Versor Investments LP78,359$878.4K0.12%
Inceptionr LLC73,604$825.1K0.26%
Texas Capital Bank Wealth Management Services Inc60,000$672.6K0.08%
Grey Street Capital, LLC60,000$672.6K0.47%
Mirador Capital Partners LP50,778$569.2K0.13%
Ergoteles LLC50,299$563.9K0.02%
Aquila Investment Management LLC50,000$560.5K0.46%
Hillsdale Investment Management Inc.42,500$476.4K0.04%
Quantinno Capital Management LP41,301$463.0K0.03%
InterOcean Capital Group, LLC40,701$456.3K0.02%
Algert Global LLC39,734$445.4K0.02%
Clare Market Investments LLC37,375$419.0K0.17%
Fox Run Management, L.L.C.32,633$365.8K0.12%
Metis Global Partners, LLC20,246$227.0K0.01%
Valeo Financial Advisors, LLC18,765$210.4K0.01%
Bridgefront Capital, LLC17,805$199.6K0.12%
Alberta Investment Management Corp17,300$193.9K0.00%
Kingsview Wealth Management, LLC17,125$192.0K0.01%
Equitable Holdings, Inc.16,977$190.3K0.00%
Integrated Wealth Concepts LLC15,908$178.0K0.00%
180 Wealth Advisors, LLC15,018$168.4K0.04%
KG&L Capital Management,LLC13,916$156.0K0.08%
ETF Managers Group, LLC13,680$153.4K0.00%
Kovack Advisors, Inc.13,425$150.5K0.02%
Orcam Financial Group13,362$150.0K0.21%
Harbor Capital Advisors, Inc.13,241$148.4K0.04%
Congress Park Capital LLC11,200$125.6K0.07%
Empowered Funds, LLC11,107$124.5K0.01%
Compass Advisory Group LLC10,477$117.4K0.07%
Ethic Inc.10,161$113.9K0.00%
Captrust Financial Advisors10,060$112.8K0.00%
Pacific Center for Financial Services9,443$105.9K0.04%
Ostrum Asset Management6,922$77.6K0.01%
Aquatic Capital Management LLC5,100$57.0K0.00%
Gables Capital Management Inc.5,000$56.0K0.04%
International Assets Investment Management, LLC4,754$53.3K0.01%
Sunbelt Securities, Inc.4,500$49.1K0.01%
Paloma Partners Management Co4,219$47.3K0.01%
Cascade Investment Advisors, Inc.3,165$35.5K0.03%
Cullen Capital Management LLC12,690$32.8K0.00%
Bokf, NA2,536$28.4K0.00%
Acima Private Wealth, LLC1,000$11.2K0.01%
Ameritas Advisory Services, LLC995$10.2K0.00%
Park Place Capital Corp861$9.65K0.00%
Colonial Trust Advisors500$5.61K0.00%
Ridgewood Investments LLC350$3.92K0.00%
Grove Bank & Trust259$2.90K0.00%
Atlantic Private Wealth, LLC242$2.71K0.00%
Milestone Investment Advisors LLC205$2.30K0.00%
GPS Wealth Strategies Group, LLC179$2.01K0.00%
Kalos Management, Inc.125$1.40K0.00%
Cary Street Partner Investment Advisory LLC103$1.16K0.00%
Ahrens Investment Partners LLC100$1.12K0.00%
Cape Investment Advisory, Inc.100$1.12K0.00%
WealthPlan Investment Management, LLC58$6500.00%
Caldwell Sutter Capital, Inc.50$5610.00%
WealthPLAN Partners, LLC50$5610.00%
McIlrath & Eck, LLC46$5160.00%
Northwest Investment Counselors, LLC15$1680.00%
Lumature Wealth Partners, LLC9$1010.00%
Evermay Wealth Management LLC8$900.00%
VitalStone Financial, LLC54––

Sold out (78)

Institutions that held Snap Inc at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of SNAP in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Herr Investment Group LLC1,413,865$12.7M
Point72 Asset Management, L.P.1,224,100$11.0M
Builders Union LLP1,206,000$10.8M
Coatue Management LLCSuperinvestorCoatue Management1,106,403$9.90M
Clearline Capital LP895,157$8.01M
Prentice Capital Management, LP814,025$7.29M
Simplex Trading, LLC346,497$3.10M
New York State Common Retirement Fund320,331$2.87M
Forsta Ap-Fonden298,800$2.67M
J. Goldman & Co LP278,796$2.50M
Walleye Trading LLC225,551$2.02M
Bayesian Capital Management, LP221,659$1.98M
Nwi Management LP200,000$1.79M
Ilmarinen Mutual Pension Insurance Co190,346$1.70M
Clear Street LLC150,000$1.34M
Occudo Quantitative Strategies LP144,792$1.30M
VGI Partners Ltd134,020$1.20M
Pearl River Capital, LLC133,006$1.19M
Woodline Partners LP117,047$1.05M
Walleye Capital LLC99,539$890.9K
Main Street Research LLC91,525$819.1K
Nishkama Capital, LLC72,000$644.4K
Wolverine Asset Management LLC63,862$571.6K
DRW Securities, LLC58,032$519.0K
Thrivent Financial for Lutherans53,700$481.0K
Allstate Corp53,229$476.4K
Echo Street Capital Management LLC50,634$453.2K
Virginia Retirement Systems Et Al35,100$314.1K
Azzad Asset Management Inc34,772$311.2K
J.W. Cole Advisors, Inc.24,703$221.1K
Mirabella Financial Services LLP23,469$210.0K
Bailard, Inc.18,974$169.8K
XR Securities LLC18,092$161.9K
Bremer Bank National Association17,874$160.0K
Summit X, LLC10,810$141.9K
Public Employees Retirement System of Ohio12,872$115.0K
Beacon Investment Advisory Services, Inc.12,370$110.7K
Wetherby Asset Management Inc12,160$108.8K
Bank of Nova Scotia11,064$99.0K
Veriti Management LLC10,849$97.1K
Quinn Opportunity Partners LLC10,800$96.7K
Caption Management, LLC10,748$96.2K
Nwam LLC10,724$96.0K
Cetera Investment Advisers10,093$90.3K
Alpine Global Management, LLC10,035$90.0K
Cresset Asset Management, LLC12,903$89.7K
FNY Investment Advisers, LLC9,500$85.0K
Centiva Capital, LP9,000$80.5K
Sonnipe Ltd3,357$30.0K
Shay Capital LLC3,000$26.9K
Zullo Investment Group, Inc.2,930$26.2K
Fiduciary Alliance LLC2,920$26.1K
Money Concepts Capital Corp2,276$20.4K
Corrado Advisors, LLC1,760$15.8K
McElhenny Sheffield Capital Management, LLC567$10.0K
U.S. Capital Wealth Advisors, LLC500$4.47K
Glassman Wealth Services450$4.03K
Lakewood Asset Management LLC400$4.00K
Accurate Wealth Management, LLC405$3.81K
Comerica Securities,inc.404$3.62K
EWG Elevate Inc.372$3.33K
My Personal CFO, LLC202$1.81K
Leelyn Smith, LLC200$1.79K
Addison Advisors LLC167$1.50K
Romano Brothers and Company129$1.16K
Cambridge Trust Co150$1.00K
First Community Trust NA130$1.00K
Creative Capital Management Investments LLC63$1.00K
Bogart Wealth, LLC63$564
Sandy Spring Bank50$448
Coppell Advisory Solutions LLC11$98
Coppell Advisory Solutions Corp.11$98
Sofos Investments, Inc.9$84
Stephens Consulting, LLC4$36
Jones Financial Companies LLLP20$0
Rocky Mountain Advisers, LLC16$0
Strengthening Families & Communities, LLC40$0
Beacon Financial Group3,160–

Not filed for Q1 2023 yet (11)

Institutions that held Snap Inc at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SNAP in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Allstate Investment Management Co53,229$476.4K
Gofen & Glossberg LLC11,165$100.0K
Seeyond6,960$62.3K
Alpha Paradigm Partners, LLC5,277$47.0K
CoreCap Advisors, LLC1,981$17.7K
Trustcore Financial Services, LLC1,572$14.1K
Sargent Bickham Lagudis LLC556$4.98K
Burleson & Company, LLC200$1.79K
Semmax Financial Advisors Inc.113$1.00K
Tyler-Stone Wealth Management160$1.00K
Boulder Wealth Advisors, LLC3$0