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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 454,103 | $5.36M | 0.01% | +29,893+7.0% | Added |
| Clear Street LLC | 450,000 | $5.33M | 0.13% | +450,000 | New |
| TD Asset Management Inc | 436,460 | $5.17M | 0.01% | −41,525−8.7% | Reduced |
| Wells Fargo & Company | 428,035 | $5.07M | 0.00% | −311,770−42.1% | Reduced |
| Storebrand Asset Management AS | 423,376 | $5.01M | 0.02% | +28,897+7.3% | Added |
| Pictet Asset Management SA | 422,433 | $5.00M | 0.01% | −441,423−51.1% | Reduced |
| Asset Management One Co.,Ltd. | 416,404 | $4.93M | 0.02% | −36,262−8.0% | Reduced |
| GTS Securities LLC | 399,559 | $4.73M | 0.15% | +399,559 | New |
| Raymond James Financial Services Advisors, Inc. | 394,746 | $4.67M | 0.01% | +86,895+28.2% | Added |
| Brookfield Asset Management Inc. | 394,566 | $4.67M | 0.02% | +68,854+21.1% | Added |
| Forest Avenue Capital Management LP | 385,500 | $4.56M | 2.09% | +385,500 | New |
| Gradient Investments LLC | 381,384 | $4.52M | 0.12% | +75,757+24.8% | Added |
| Victory Capital Management Inc | 370,873 | $4.39M | 0.00% | −4,076−1.1% | Reduced |
| Leonteq Securities AG | 366,796 | $4.34M | 0.44% | −197,185−35.0% | Reduced |
| State of Michigan Retirement System | 359,370 | $4.25M | 0.03% | 00.0% | Unchanged |
| Quantbot Technologies LP | 358,822 | $4.25M | 0.28% | +305,119+568.2% | Added |
| Ieq Capital, LLC | 355,352 | $4.21M | 0.08% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 348,732 | $4.13M | 0.01% | −101,359−22.5% | Reduced |
| Cubist Systematic Strategies, LLC | 345,685 | $4.09M | 0.05% | +331,125+2,274.2% | Added |
| Parallax Volatility Advisers, L.P. | 333,193 | $3.95M | 0.14% | +89,374+36.7% | Added |
| Twin Tree Management, LP | 331,293 | $3.92M | 0.08% | −1,251,899−79.1% | Reduced |
| Andra AP-fonden | 329,000 | $3.90M | 0.10% | +100,300+43.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 324,643 | $3.84M | 0.41% | +180,070+124.6% | Added |
| CTC LLC | 312,619 | $3.70M | 0.05% | +312,619 | New |
| KBC Group NV | 305,139 | $3.61M | 0.01% | −1,532,204−83.4% | Reduced |
| Source Financial Advisors LLC | 285,968 | $3.39M | 1.11% | 00.0% | Unchanged |
| Cipher Capital LP | 283,921 | $3.36M | 0.57% | +250,686+754.3% | Added |
| Nomura Asset Management Co Ltd | 278,854 | $3.30M | 0.02% | +506+0.2% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 278,661 | $3.30M | 0.13% | +9,731+3.6% | Added |
| Cresset Asset Management, LLC | 274,956 | $3.26M | 0.02% | +274,956 | New |
| Arizona State Retirement System | 271,650 | $3.22M | 0.03% | −44,393−14.0% | Reduced |
| Treasurer of the State of North Carolina | 260,909 | $3.09M | 0.02% | −10,610−3.9% | Reduced |
| Toronto Dominion Bank | 247,214 | $2.92M | 0.00% | −65,435−20.9% | Reduced |
| Atlas Venture Advisors, Inc. | 245,559 | $2.91M | 0.49% | 00.0% | Unchanged |
| LPL Financial LLC | 235,666 | $2.79M | 0.00% | +28,605+13.8% | Added |
| Ontario Teachers Pension Plan Board | 234,805 | $2.78M | 0.03% | +88,474+60.5% | Added |
| Aquatic Capital Management LLC | 234,100 | $2.77M | 0.15% | +229,000+4,490.2% | Added |
| Forsta Ap-Fonden | 230,300 | $2.73M | 0.03% | +230,300 | New |
| Advisor Group Holdings, Inc. | 228,970 | $2.71M | 0.00% | −276,085−54.7% | Reduced |
| Ameriprise Financial Inc | 224,656 | $2.66M | 0.00% | −481,502−68.2% | Reduced |
| Balyasny Asset Management LLC | 221,786 | $2.63M | 0.01% | −66,186−23.0% | Reduced |
| Bank of Montreal | 173,861 | $2.56M | 0.00% | +52,002+42.7% | Added |
| Westbourne Investment Advisors, Inc. | 213,236 | $2.52M | 1.13% | +48,641+29.6% | Added |
| USS Investment Management Ltd | 209,033 | $2.47M | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 208,687 | $2.47M | 0.00% | +82,860+65.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 200,827 | $2.38M | 0.02% | +8,263+4.3% | Added |
| Rafferty Asset Management, LLC | 194,849 | $2.31M | 0.01% | +61,555+46.2% | Added |
| Baader Bank INC | 192,517 | $2.27M | 0.20% | −8,390−4.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 191,272 | $2.26M | 0.01% | −702,319−78.6% | Reduced |
| IFM Investors Pty Ltd | 187,015 | $2.21M | 0.03% | +2,626+1.4% | Added |
| Mackenzie Financial Corp | 183,960 | $2.21M | 0.00% | −19,877−9.8% | Reduced |
| Seven Eight Capital, LP | 185,190 | $2.19M | 0.36% | −80,260−30.2% | Reduced |
| Tredje AP-fonden | 179,661 | $2.13M | 0.03% | −50,849−22.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 178,042 | $2.11M | 0.03% | −19,800−10.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 175,710 | $2.08M | 0.01% | +35,971+25.7% | Added |
| DnB Asset Management AS | 171,601 | $2.03M | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 160,816 | $1.90M | 0.00% | −7,840−4.6% | Reduced |
| Voya Investment Management LLC | 160,575 | $1.90M | 0.00% | −580−0.4% | Reduced |
| AQR Capital Management LLC | 158,043 | $1.87M | 0.00% | +29,806+23.2% | Added |
| RiverPark Advisors, LLC | 154,876 | $1.83M | 1.68% | −10,076−6.1% | Reduced |
| Cerity Partners LLC | 153,419 | $1.82M | 0.01% | +26,515+20.9% | Added |
| Nissay Asset Management Corp | 150,566 | $1.78M | 0.02% | −15,819−9.5% | Reduced |
| Atlas Venture Associates IX, LLC | 150,160 | $1.78M | 9.73% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 150,000 | $1.78M | 0.02% | +150,000 | New |
| Wolverine Trading, LLC | 150,728 | $1.76M | 0.02% | −71,209−32.1% | Reduced |
| Nomura Holdings Inc | 147,218 | $1.74M | 0.02% | +86,704+143.3% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 144,727 | $1.69M | 0.05% | −116,792−44.7% | Reduced |
| Korea Investment CORP | 142,479 | $1.69M | 0.00% | −100,406−41.3% | Reduced |
| Fund 1 Investments, LLC | 140,000 | $1.66M | 0.71% | +140,000 | New |
| Public Employees Retirement Association of Colorado | 138,733 | $1.64M | 0.01% | 00.0% | Unchanged |
| Primecap Management Co | 133,250 | $1.58M | 0.00% | −3,800−2.8% | Reduced |
| PDT Partners, LLC | 133,191 | $1.58M | 0.22% | +133,191 | New |
| Group One Trading, L.P. | 131,590 | $1.56M | 0.07% | +131,590 | New |
| Rhumbline Advisers | 130,354 | $1.54M | 0.00% | +34,020+35.3% | Added |
| Maplelane Capital, LLC | 130,000 | $1.54M | 0.13% | +130,000 | New |
| Toroso Investments, LLC | 128,295 | $1.52M | 0.04% | +55,788+76.9% | Added |
| Commonwealth Equity Services, LLC | 126,248 | $1.50M | 0.00% | −4,640−3.5% | Reduced |
| LGT Group Foundation | 126,149 | $1.49M | 0.04% | −3,714−2.9% | Reduced |
| Marathon Trading Investment Management LLC | 123,719 | $1.46M | 0.91% | −33,970−21.5% | Reduced |
| Riverpark Capital Management LLC | 110,715 | $1.31M | 2.32% | +3,089+2.9% | Added |
| State Board of Administration of Florida Retirement System | 110,654 | $1.31M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 109,102 | $1.29M | 0.04% | −62,506−36.4% | Reduced |
| Capstone Investment Advisors, LLC | 104,477 | $1.24M | 0.04% | +104,477 | New |
| Stonegate Investment Group, LLC | 103,870 | $1.23M | 0.04% | +500+0.5% | Added |
| Profund Advisors LLC | 103,853 | $1.23M | 0.07% | +15,139+17.1% | Added |
| Blue Zone Wealth Advisors, LLC | 103,674 | $1.23M | 0.57% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 100,763 | $1.19M | 0.00% | −200,491−66.6% | Reduced |
| Gulf International Bank (UK) Ltd | 100,625 | $1.19M | 0.03% | −41,760−29.3% | Reduced |
| Vident Investment Advisory, LLC | 99,559 | $1.18M | 0.04% | −917−0.9% | Reduced |
| Aspen Grove Capital, LLC | 98,170 | $1.16M | 0.38% | +57,766+143.0% | Added |
| CI Private Wealth, LLC | 94,534 | $1.12M | 0.00% | −11,123−10.5% | Reduced |
| River & Mercantile Asset Management LLP | 91,443 | $1.08M | 0.21% | −6,400−6.5% | Reduced |
| Man Group plc | 90,183 | $1.07M | 0.00% | – | – |
| British Columbia Investment Management Corp | 89,771 | $1.06M | 0.01% | −9,034−9.1% | Reduced |
| Truist Financial Corp | 89,368 | $1.06M | 0.00% | +14,456+19.3% | Added |
| Elo Mutual Pension Insurance Co | 82,183 | $973.0K | 0.03% | −4,789−5.5% | Reduced |
| HAP Trading, LLC | 81,995 | $970.8K | 0.27% | −227,389−73.5% | Reduced |
| Seven Mile Advisory | 81,073 | $959.9K | 1.12% | +81,073 | New |
| Janus Henderson Group PLC | 80,890 | $957.4K | 0.00% | −12,360−13.3% | Reduced |
| Freestone Capital Holdings, LLC | 80,208 | $949.7K | 0.04% | +5,544+7.4% | Added |