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, Q2 2023
Institutional positions in Snap Inc as of Jun 30, 2023. 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
- 556
- −12 vs. Q1 2023
- Shares held
- 720.5M
- +50.4M (+7.5%) vs. Q1 2023
- Total value
- $8.53B
- +$1.00B (+13.3%) vs. Q1 2023
- New holders
- 75
- 157 more added
- Sold out
- 87
- 171 more reduced
5 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Snap Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DnB Asset Management AS | 171,601 | $2.03M | 0.01% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 175,710 | $2.08M | 0.01% | +35,971+25.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 178,042 | $2.11M | 0.03% | −19,800−10.0% | Reduced |
| Tredje AP-fonden | 179,661 | $2.13M | 0.03% | −50,849−22.1% | Reduced |
| Seven Eight Capital, LP | 185,190 | $2.19M | 0.36% | −80,260−30.2% | Reduced |
| Mackenzie Financial Corp | 183,960 | $2.21M | 0.00% | −19,877−9.8% | Reduced |
| IFM Investors Pty Ltd | 187,015 | $2.21M | 0.03% | +2,626+1.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 191,272 | $2.26M | 0.01% | −702,319−78.6% | Reduced |
| Baader Bank INC | 192,517 | $2.27M | 0.20% | −8,390−4.2% | Reduced |
| Rafferty Asset Management, LLC | 194,849 | $2.31M | 0.01% | +61,555+46.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 200,827 | $2.38M | 0.02% | +8,263+4.3% | Added |
| Stifel Financial Corp | 208,687 | $2.47M | 0.00% | +82,860+65.9% | Added |
| USS Investment Management Ltd | 209,033 | $2.47M | 0.03% | 00.0% | Unchanged |
| Westbourne Investment Advisors, Inc. | 213,236 | $2.52M | 1.13% | +48,641+29.6% | Added |
| Bank of Montreal | 173,861 | $2.56M | 0.00% | +52,002+42.7% | Added |
| Balyasny Asset Management LLC | 221,786 | $2.63M | 0.01% | −66,186−23.0% | Reduced |
| Ameriprise Financial Inc | 224,656 | $2.66M | 0.00% | −481,502−68.2% | Reduced |
| Advisor Group Holdings, Inc. | 228,970 | $2.71M | 0.00% | −276,085−54.7% | Reduced |
| Forsta Ap-Fonden | 230,300 | $2.73M | 0.03% | +230,300 | New |
| Aquatic Capital Management LLC | 234,100 | $2.77M | 0.15% | +229,000+4,490.2% | Added |
| Ontario Teachers Pension Plan Board | 234,805 | $2.78M | 0.03% | +88,474+60.5% | Added |
| LPL Financial LLC | 235,666 | $2.79M | 0.00% | +28,605+13.8% | Added |
| Atlas Venture Advisors, Inc. | 245,559 | $2.91M | 0.49% | 00.0% | Unchanged |
| Toronto Dominion Bank | 247,214 | $2.92M | 0.00% | −65,435−20.9% | Reduced |
| Treasurer of the State of North Carolina | 260,909 | $3.09M | 0.02% | −10,610−3.9% | Reduced |
| Arizona State Retirement System | 271,650 | $3.22M | 0.03% | −44,393−14.0% | Reduced |
| Cresset Asset Management, LLC | 274,956 | $3.26M | 0.02% | +274,956 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 278,661 | $3.30M | 0.13% | +9,731+3.6% | Added |
| Nomura Asset Management Co Ltd | 278,854 | $3.30M | 0.02% | +506+0.2% | Added |
| Cipher Capital LP | 283,921 | $3.36M | 0.57% | +250,686+754.3% | Added |
| Source Financial Advisors LLC | 285,968 | $3.39M | 1.11% | 00.0% | Unchanged |
| KBC Group NV | 305,139 | $3.61M | 0.01% | −1,532,204−83.4% | Reduced |
| CTC LLC | 312,619 | $3.70M | 0.05% | +312,619 | New |
| Y-Intercept (Hong Kong) Ltd | 324,643 | $3.84M | 0.41% | +180,070+124.6% | Added |
| Andra AP-fonden | 329,000 | $3.90M | 0.10% | +100,300+43.9% | Added |
| Twin Tree Management, LP | 331,293 | $3.92M | 0.08% | −1,251,899−79.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 333,193 | $3.95M | 0.14% | +89,374+36.7% | Added |
| Cubist Systematic Strategies, LLC | 345,685 | $4.09M | 0.05% | +331,125+2,274.2% | Added |
| Robeco Institutional Asset Management B.V. | 348,732 | $4.13M | 0.01% | −101,359−22.5% | Reduced |
| Ieq Capital, LLC | 355,352 | $4.21M | 0.08% | 00.0% | Unchanged |
| Quantbot Technologies LP | 358,822 | $4.25M | 0.28% | +305,119+568.2% | Added |
| State of Michigan Retirement System | 359,370 | $4.25M | 0.03% | 00.0% | Unchanged |
| Leonteq Securities AG | 366,796 | $4.34M | 0.44% | −197,185−35.0% | Reduced |
| Victory Capital Management Inc | 370,873 | $4.39M | 0.00% | −4,076−1.1% | Reduced |
| Gradient Investments LLC | 381,384 | $4.52M | 0.12% | +75,757+24.8% | Added |
| Forest Avenue Capital Management LP | 385,500 | $4.56M | 2.09% | +385,500 | New |
| Brookfield Asset Management Inc. | 394,566 | $4.67M | 0.02% | +68,854+21.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 394,746 | $4.67M | 0.01% | +86,895+28.2% | Added |
| GTS Securities LLC | 399,559 | $4.73M | 0.15% | +399,559 | New |
| Asset Management One Co.,Ltd. | 416,404 | $4.93M | 0.02% | −36,262−8.0% | Reduced |
| Pictet Asset Management SA | 422,433 | $5.00M | 0.01% | −441,423−51.1% | Reduced |
| Storebrand Asset Management AS | 423,376 | $5.01M | 0.02% | +28,897+7.3% | Added |
| Wells Fargo & Company | 428,035 | $5.07M | 0.00% | −311,770−42.1% | Reduced |
| TD Asset Management Inc | 436,460 | $5.17M | 0.01% | −41,525−8.7% | Reduced |
| Clear Street LLC | 450,000 | $5.33M | 0.13% | +450,000 | New |
| Russell Investments Group, Ltd. | 454,103 | $5.36M | 0.01% | +29,893+7.0% | Added |
| Mn Services Vermogensbeheer B.V. | 474,200 | $5.62M | 0.05% | +474,200 | New |
| Two Sigma Securities, LLC | 490,821 | $5.81M | 0.48% | +356,509+265.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 495,202 | $5.87M | 0.08% | −79,905−13.9% | Reduced |
| Westerly Capital Management, LLC | 500,000 | $5.92M | 3.82% | +500,000 | New |
| Optiver Holding B.V. | 500,891 | $5.93M | 0.17% | −226,208−31.1% | Reduced |
| Holocene Advisors, LP | 505,523 | $5.99M | 0.03% | −4,145,871−89.1% | Reduced |
| State of Wisconsin Investment Board | 518,356 | $6.14M | 0.02% | −57,898−10.0% | Reduced |
| Riposte Capital LLC | 530,000 | $6.28M | 2.64% | +530,000 | New |
| Curated Wealth Partners LLC | 536,541 | $6.35M | 1.23% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 554,979 | $6.57M | 0.02% | −87,108−13.6% | Reduced |
| Millennium Management LLC | 558,758 | $6.62M | 0.01% | −7,471,406−93.0% | Reduced |
| EULAV Asset Management | 560,000 | $6.63M | 0.25% | +65,000+13.1% | Added |
| Ensign Peak Advisors, Inc | 565,799 | $6.70M | 0.01% | +460,615+437.9% | Added |
| Handelsbanken Fonder AB | 577,083 | $6.83M | 0.04% | +110,931+23.8% | Added |
| Vontobel Holding Ltd. | 599,714 | $7.10M | 0.06% | +217,008+56.7% | Added |
| Schonfeld Strategic Advisors LLC | 609,100 | $7.21M | 0.06% | +571,300+1,511.4% | Added |
| Susquehanna Fundamental Investments, LLC | 617,535 | $7.31M | 0.27% | −690,639−52.8% | Reduced |
| DekaBank Deutsche Girozentrale | 616,086 | $7.33M | 0.02% | +338,995+122.3% | Added |
| Panagora Asset Management Inc | 620,253 | $7.34M | 0.04% | +14,537+2.4% | Added |
| State of New Jersey Common Pension Fund D | 622,102 | $7.37M | 0.02% | −44,926−6.7% | Reduced |
| Milestone Resources Group Ltd | 648,699 | $7.68M | 0.37% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 660,000 | $7.81M | 0.17% | +598,134+966.8% | Added |
| Partners Capital Investment Group, LLP | 681,247 | $8.07M | 0.17% | +681,247 | New |
| Aviva PLC | 705,528 | $8.35M | 0.03% | +527,322+295.9% | Added |
| Simplex Trading, LLC | 735,741 | $8.71M | 0.37% | +735,741 | New |
| First Republic Investment Management, Inc. | 737,170 | $8.73M | 0.05% | +147,169+24.9% | Added |
| Swedbank AB | 749,473 | $8.87M | 0.02% | +331,107+79.1% | Added |
| HSBC Holdings PLC | 756,947 | $8.97M | 0.01% | −165,764−18.0% | Reduced |
| Great West Life Assurance Co | 758,721 | $9.03M | 0.02% | −31,818−4.0% | Reduced |
| Quadrature Capital Ltd | 763,782 | $9.04M | 0.20% | +429,381+128.4% | Added |
| Landscape Capital Management, L.L.C. | 857,348 | $10.2M | 1.34% | +736,773+611.0% | Added |
| HighTower Advisors, LLC | 871,299 | $10.3M | 0.02% | +151,275+21.0% | Added |
| Rockefeller Capital Management L.P. | 886,949 | $10.5M | 0.04% | +371,594+72.1% | Added |
| Canada Pension Plan Investment Board | 894,900 | $10.6M | 0.02% | −865,000−49.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 914,432 | $10.8M | 0.10% | 00.0% | Unchanged |
| SEI Investments Co | 925,068 | $11.0M | 0.02% | +166,753+22.0% | Added |
| National Bank of Canada | 953,346 | $11.5M | 0.02% | +800,641+524.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 974,748 | $11.5M | 0.02% | +344,679+54.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 994,102 | $11.8M | 0.03% | −61,398−5.8% | Reduced |
| Invenomic Capital Management LP | 1,066,634 | $12.6M | 0.70% | −12,513−1.2% | Reduced |
| Exchange Traded Concepts, LLC | 1,224,532 | $14.5M | 0.36% | +222,453+22.2% | Added |
| Tobam | 1,243,366 | $14.7M | 1.11% | −72,801−5.5% | Reduced |
| California State Teachers Retirement System | 1,275,466 | $15.1M | 0.02% | −204,856−13.8% | Reduced |
| Polar Asset Management Partners Inc. | 1,327,100 | $15.7M | 0.31% | +1,327,100 | New |