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 |
|---|---|---|---|---|---|
| Bartlett & Co. LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 101 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 76 | $900 | 0.00% | −1,253−94.3% | Reduced |
| Quent Capital, LLC | 76 | $900 | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 74 | $876 | 0.00% | 00.0% | Unchanged |
| PayPay Securities Corp | 67 | $793 | 0.05% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 66 | $781 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 59 | $699 | 0.00% | −140−70.4% | Reduced |
| WealthPlan Investment Management, LLC | 58 | $687 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 57 | $675 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 55 | $651 | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 50 | $601 | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 50 | $592 | 0.00% | 00.0% | Unchanged |
| Koesten, Hirschmann & Crabtree, INC. | 50 | $592 | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 50 | $592 | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 48 | $576 | 0.00% | +48 | New |
| Assetmark, Inc | 46 | $545 | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 45 | $533 | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 40 | $474 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 36 | $427 | 0.00% | −445−92.5% | Reduced |
| Bourgeon Capital Management LLC | 36 | $427 | 0.00% | 00.0% | Unchanged |
| Ravenstone Capital Management Inc. | 35 | $414 | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 30 | $356 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 30 | $355 | 0.00% | −361−92.3% | Reduced |
| Eukles Asset Management | 26 | $308 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 26 | $308 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 25 | $296 | 0.00% | −50−66.7% | Reduced |
| Beacon Capital Management, Inc. | 23 | $272 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 22 | $260 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22 | $260 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 21 | $249 | 0.00% | +10+90.9% | Added |
| First Financial Corp | 21 | $248 | 0.00% | −21−50.0% | Reduced |
| Trust Co of Vermont | 20 | $237 | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 20 | $237 | 0.00% | +20 | New |
| Global Financial Private Client, LLC | 19 | $228 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 11 | $129 | 0.00% | +11 | New |
| Horan Securities, Inc. | 10 | $124 | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 10 | $118 | 0.00% | 00.0% | Unchanged |
| Berkshire Capital Holdings Inc | 10 | $118 | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 7 | $83 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 7 | $83 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 6 | $72 | 0.00% | +6 | New |
| Retirement Group, LLC | 5 | $59 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 4 | $48 | 0.00% | +1+33.3% | Added |
| Halpern Financial, Inc. | 4 | $47 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 3 | $36 | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 3 | $36 | 0.00% | 00.0% | Unchanged |
| National Pension Service | 3 | $35 | 0.00% | −1,132−99.7% | Reduced |
| Glen Eagle Advisors, LLC | 2 | $24 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Clear Investment Research, LLC | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 40 | $0 | 0.00% | +4+11.1% | Added |
| Financial Connections Group, Inc. | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 35 | $0 | 0.00% | +35 | New |
| Capital International Investors | 0 | $0 | 0.00% | −4,167,158−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −1,680,232−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −1,662,484−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −1,493,455−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −446,205−100.0% | Sold out |
| Metavasi Capital LP | 0 | $0 | 0.00% | −416,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −388,159−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −361,405−100.0% | Sold out |
| BWCP, LP | 0 | $0 | 0.00% | −316,370−100.0% | Sold out |
| Capital Group Investment Management Pte. Ltd. | 0 | $0 | 0.00% | −290,514−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −282,968−100.0% | Sold out |
| Capital International Inc | 0 | $0 | 0.00% | −274,486−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −262,584−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −214,520−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −151,610−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −105,293−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −102,666−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −91,333−100.0% | Sold out |
| Mizuho Markets Cayman LP | 0 | $0 | 0.00% | −82,944−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −81,442−100.0% | Sold out |
| CMT Capital Markets Trading GmbH | 0 | $0 | 0.00% | −79,900−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −78,359−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −75,043−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −66,417−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −63,761−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −62,890−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −61,358−100.0% | Sold out |
| Capital Markets Trading UK LLP | 0 | $0 | 0.00% | −61,103−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −51,325−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −41,301−100.0% | Sold out |
| Clare Market Investments LLC | 0 | $0 | 0.00% | −37,375−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −35,802−100.0% | Sold out |
| AM Squared Ltd | 0 | $0 | 0.00% | −26,700−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −24,010−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −18,765−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −17,805−100.0% | Sold out |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,018−100.0% | Sold out |
| KG&L Capital Management,LLC | 0 | $0 | 0.00% | −13,916−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −13,125−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −10,161−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,060−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −8,350−100.0% | Sold out |