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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.

Q2 2023 vs. Q1 2023

How the institutions holding Snap Inc changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of SNAP: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders5735556−12
Shares670.9M777.7K720.5M+50.4M (+7.5%)
Value$7.53B$8.72M$8.53B+$1.00B (+13.3%)

5 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (75)

Institutions that held Snap Inc at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to SNAP in Q2 2023
InstitutionSharesValue% of portfolio
SRS Investment Management, LLC52,662,317$623.5M7.16%
Kettle Hill Capital Management, LLC2,175,059$25.8M5.11%
Polar Asset Management Partners Inc.1,327,100$15.7M0.31%
Simplex Trading, LLC735,741$8.71M0.37%
Partners Capital Investment Group, LLP681,247$8.07M0.17%
Riposte Capital LLC530,000$6.28M2.64%
Westerly Capital Management, LLC500,000$5.92M3.82%
Mn Services Vermogensbeheer B.V.474,200$5.62M0.05%
Clear Street LLC450,000$5.33M0.13%
GTS Securities LLC399,559$4.73M0.15%
Forest Avenue Capital Management LP385,500$4.56M2.09%
CTC LLC312,619$3.70M0.05%
Cresset Asset Management, LLC274,956$3.26M0.02%
Forsta Ap-Fonden230,300$2.73M0.03%
Hudson Bay Capital Management LP150,000$1.78M0.02%
Fund 1 Investments, LLC140,000$1.66M0.71%
PDT Partners, LLC133,191$1.58M0.22%
Group One Trading, L.P.131,590$1.56M0.07%
Maplelane Capital, LLC130,000$1.54M0.13%
Capstone Investment Advisors, LLC104,477$1.24M0.04%
Seven Mile Advisory81,073$959.9K1.12%
Maven Securities LTD78,329$927.4K0.13%
Blueshift Asset Management, LLC77,826$921.5K0.35%
Main Street Research LLC74,174$878.2K0.14%
Occudo Quantitative Strategies LP73,652$872.0K0.09%
Capital Wealth Planning, LLC69,705$825.3K0.01%
CenterBook Partners LP65,061$770.3K0.10%
J. Goldman & Co LP40,503$479.6K0.03%
RMR Wealth Builders37,070$438.9K0.07%
U.S. Capital Wealth Advisors, LLC30,999$367.0K0.02%
Wedmont Private Capital27,500$361.6K0.04%
TownSquare Capital, LLC29,466$348.9K0.01%
Pathstone Family Office, LLC21,747$342.0K0.00%
Marex Group plc27,403$324.5K0.06%
Sender Co & Partners, Inc.26,271$311.0K4.94%
Brown Wealth Management, LLC25,025$296.3K0.15%
Shay Capital LLC25,000$296.0K0.10%
Bank of Nova Scotia21,118$250.0K0.00%
BBR Partners, LLC20,000$236.8K0.03%
Element Pointe Advisors, LLC19,364$229.3K0.07%
FNY Investment Advisers, LLC19,329$228.0K0.29%
EA Series Trust17,983$212.9K0.01%
Sciencast Management LP15,042$177.4K0.14%
XR Securities LLC14,844$175.8K0.27%
Avaii Wealth Management, LLC12,739$150.8K0.12%
Nwam LLC11,852$140.3K0.01%
Coastal Investment Advisors, Inc.11,700$138.5K0.03%
Corton Capital Inc.10,636$125.9K0.06%
Oppenheimer & Co Inc10,429$123.5K0.00%
Mairs & Power Inc10,000$118.4K0.00%
Founders Fund VI Management, LLC9,050$107.2K0.92%
Pacer Advisors, Inc.8,343$98.8K0.00%
UniSuper Management Pty Ltd7,700$91.2K0.00%
O'Dell Group, LLC6,172$73.1K0.02%
V-Square Quantitative Management LLC6,049$71.6K0.05%
NVP Associates, LLC3,461$41.0K0.04%
Fiduciary Alliance LLC2,920$34.6K0.01%
Quarry LP1,807$21.4K0.01%
Creative Capital Management Investments LLC1,613$19.1K0.01%
VisionPoint Advisory Group, LLC1,565$18.5K0.01%
Elequin Capital LP1,069$12.7K0.01%
Headlands Technologies LLC605$7.16K0.00%
Nemes Rush Group LLC463$5.48K0.00%
Options Solutions, LLC300$3.55K0.00%
Tradition Wealth Management, LLC212$3.00K0.00%
Carolinas Wealth Consulting LLC200$2.37K0.00%
Raleigh Capital Management Inc.200$2.37K0.00%
Northwest Capital Management Inc178$2.11K0.00%
Motco111$1.31K0.00%
Robinswood Financial LLC110$1.30K0.00%
ORG Partners LLC48$5760.00%
Impact Partnership Wealth, LLC20$2370.00%
Coppell Advisory Solutions LLC11$1290.00%
Abound Wealth Management6$720.00%
Tyler-Stone Wealth Management35$00.00%

Sold out (87)

Institutions that held Snap Inc at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of SNAP in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Capital International Investors4,167,158$46.7M
Twinbeech Capital LP1,680,232$18.8M
Cinctive Capital Management LP1,662,484$18.6M
Trexquant Investment LP1,493,455$16.7M
Davidson Kempner Capital Management LP750,000$8.41M
Element Capital Management LLC446,205$5.00M
Metavasi Capital LP416,000$4.66M
Engineers Gate Manager LP388,159$4.35M
Squarepoint Ops LLC361,405$4.05M
BWCP, LP316,370$3.55M
Capital Group Investment Management Pte. Ltd.290,514$3.26M
Worldquant Millennium Advisors LLC282,968$3.17M
Capital International Inc274,486$3.08M
Graham Capital Management, L.P.262,584$2.94M
HRT Financial LP214,520$2.40M
Industrial Alliance Investment Management Inc.151,610$1.70M
Bluefin Capital Management, LLC–$1.20M
Virtu Financial LLC105,293$1.18M
IMC-Chicago, LLC102,666$1.15M
AE Wealth Management LLC91,333$1.02M
Mizuho Markets Cayman LP82,944$929.8K
Dynamic Technology Lab Private Ltd81,442$913.0K
CMT Capital Markets Trading GmbH79,900$896.0K
Versor Investments LP78,359$878.4K
ExodusPoint Capital Management, LP75,043$841.0K
Natixis66,417$744.5K
XTX Topco Ltd63,761$714.8K
Cutler Group LP62,890$704.0K
Gsa Capital Partners LLP61,358$688.0K
Capital Markets Trading UK LLP61,103$685.0K
La Banque Postale Asset Management SA51,325$575.4K
Quantinno Capital Management LP41,301$463.0K
Clare Market Investments LLC37,375$419.0K
Agf Management Ltd35,802$401.3K
AM Squared Ltd26,700$299.3K
Prospera Financial Services Inc24,010$269.1K
Valeo Financial Advisors, LLC18,765$210.4K
Bridgefront Capital, LLC17,805$199.6K
180 Wealth Advisors, LLC15,018$168.4K
KG&L Capital Management,LLC13,916$156.0K
Kestra Private Wealth Services, LLC13,125$147.1K
Ethic Inc.10,161$113.9K
Captrust Financial Advisors10,060$112.8K
Belpointe Asset Management LLC8,350$93.6K
Gables Capital Management Inc.5,000$56.0K
International Assets Investment Management, LLC4,754$53.3K
Paloma Partners Management Co4,219$47.3K
Cascade Investment Advisors, Inc.3,165$35.5K
Cullen Capital Management LLC12,690$32.8K
KB Financial Partners, LLC1,557$17.0K
Old North State Trust, LLC1,252$14.0K
Valley National Advisers Inc1,227$13.0K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,095$12.3K
Whittier Trust Co1,081$12.1K
TCI Wealth Advisors, Inc.1,001$11.2K
Savior LLC1,000$11.2K
Front Row Advisors LLC1,000$11.0K
Ameritas Advisory Services, LLC995$10.2K
Stonehage Fleming Financial Services Holdings Ltd900$10.1K
Lindbrook Capital, LLC877$9.83K
Park Place Capital Corp861$9.65K
Estabrook Capital Management600$6.73K
Barrett & Company, Inc.435$4.88K
Beacon Capital Management, LLC349$3.91K
Grove Bank & Trust259$2.90K
Milestone Investment Advisors LLC205$2.30K
Costello Asset Management, INC190$2.13K
GPS Wealth Strategies Group, LLC179$2.01K
Kalos Management, Inc.125$1.40K
Hartford Financial Management Inc.100$1.12K
Clearview Wealth Advisors LLC100$1.12K
MRP Capital Investments, LLC100$1.12K
Activest Wealth Management93$1.01K
Dividend Assets Capital, LLC100$1.00K
McIlrath & Eck, LLC46$516
Accel Wealth Management45$504
New Hampshire Trust42$471
New Millennium Group LLC36$404
Bellwether Advisors, LLC34$381
Ten Capital Wealth Advisors, LLC19$213
Northwest Investment Counselors, LLC15$168
Schubert & Co12$135
Lumature Wealth Partners, LLC9$101
Evermay Wealth Management LLC8$90
Capital Advisors, Ltd. LLC30$0
Steward Financial Group LLC45$0
VitalStone Financial, LLC54–

Not filed for Q2 2023 yet (5)

Institutions that held Snap Inc at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SNAP in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Davidson Kempner Partners750,000$8.41M
Brainard Capital Management LLC13,836$155.1K
ETF Managers Group, LLC13,680$153.4K
Ahrens Investment Partners LLC100$1.12K
Baldrige Asset Management LLC50$1.00K