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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.

Q3 2023 vs. Q2 2023

How the institutions holding Snap Inc changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of SNAP: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders5565532−19
Shares720.5M440.9K738.0M+18.0M (+2.5%)
Value$8.53B$5.22M$6.61B−$1.91B (−22.4%)

5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (57)

Institutions that held Snap Inc at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to SNAP in Q3 2023
InstitutionSharesValue% of portfolio
Twinbeech Capital LP3,629,361$32.3M0.62%
Walleye Trading LLC833,448$7.43M0.17%
Engineers Gate Manager LP682,698$6.08M0.22%
Bellwether Advisors, LLC601,814$5.36M1.46%
Pictet Asset Management Holding SA430,702$3.84M0.00%
Twenty Acre Capital LP373,500$3.33M3.62%
IMC-Chicago, LLC361,075$3.22M0.21%
Capital Fund Management S.A.354,516$3.16M0.04%
Norges Bank332,100$2.96M0.00%
Belpointe Asset Management LLC289,797$2.58M0.27%
Squarepoint Ops LLC142,728$1.27M0.01%
Vident Advisory, LLC107,171$954.9K0.03%
Eisler Capital (UK) Ltd.79,813$711.1K0.03%
Cinctive Capital Management LP58,922$525.0K0.03%
Cutler Group LP58,293$519.0K0.08%
CMT Capital Markets Trading GmbH50,700$452.0K0.26%
Illinois Municipal Retirement Fund47,463$423.0K0.01%
GraniteShares Advisors LLC46,690$416.0K0.39%
Rothschild Investment Corp42,500$379.0K0.03%
Capital Markets Trading UK LLP39,124$349.0K0.30%
Banque Pictet & Cie SA38,470$342.8K0.00%
Nebula Research & Development LLC25,441$226.7K0.12%
Mirabella Financial Services LLP25,170$224.2K0.03%
Wealth Enhancement Advisory Services, LLC21,363$190.3K0.00%
CIBC Private Wealth Group, LLC19,455$173.3K0.00%
Gsa Capital Partners LLP18,764$167.0K0.01%
PEAK6 Investments LLC17,533$156.2K0.01%
Counterpoint Mutual Funds LLC15,549$138.5K0.12%
Winton Group Ltd14,805$131.9K0.01%
Echo Street Capital Management LLC14,267$127.1K0.00%
DRW Securities, LLC11,726$104.0K0.01%
Stephens Inc11,500$102.5K0.00%
Cetera Investment Advisers11,030$98.3K0.00%
Jacobi Capital Management LLC10,315$91.9K0.01%
Avantax Advisory Services, Inc.10,254$91.4K0.00%
Captrust Financial Advisors10,150$90.4K0.00%
Comerica Bank9,742$86.8K0.00%
Natixis3,302$29.4K0.00%
Itau Unibanco Holding S.A.2,687$23.9K0.00%
Clear Street Markets LLC1,500$13.0K0.01%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main889$7.75K0.00%
Ameritas Investment Partners, Inc.824$7.34K0.00%
Glassman Wealth Services452$4.03K0.00%
Milestone Investment Advisors LLC205$1.83K0.00%
Semmax Financial Advisors Inc.113$1.28K0.00%
Legacy Financial Group LLC100$8910.00%
Activest Wealth Management93$8290.00%
Cornerstone Planning Group LLC42$3740.00%
Fortis Group Advisors, LLC40$3560.00%
Whittier Trust Co15$1330.00%
Plante Moran Financial Advisors, LLC8$710.00%
Salomon & Ludwin, LLC6$530.00%
TD Capital Management LLC2$180.00%
GPS Wealth Strategies Group, LLC1$90.00%
NBC Securities, Inc.56$00.00%
Avion Wealth55$00.00%
Steward Financial Group LLC69$00.00%

Sold out (76)

Institutions that held Snap Inc at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of SNAP in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Kettle Hill Capital Management, LLC2,175,059$25.8M
Slate Path Capital LP1,460,000$17.3M
Healthcare of Ontario Pension Plan Trust Fund1,364,500$16.2M
Schonfeld Strategic Advisors LLC609,100$7.21M
Riposte Capital LLC530,000$6.28M
Holocene Advisors, LP505,523$5.99M
Clear Street LLC450,000$5.33M
Brookfield Asset Management Inc.394,566$4.67M
Forest Avenue Capital Management LP385,500$4.56M
Twin Tree Management, LP331,293$3.92M
Y-Intercept (Hong Kong) Ltd324,643$3.84M
Cipher Capital LP283,921$3.36M
Aquatic Capital Management LLC234,100$2.77M
Balyasny Asset Management LLC221,786$2.63M
AQR Capital Management LLC158,043$1.87M
PDT Partners, LLC133,191$1.58M
Maplelane Capital, LLC130,000$1.54M
Boothbay Fund Management, LLC109,102$1.29M
Vident Investment Advisory, LLC99,559$1.18M
River & Mercantile Asset Management LLP91,443$1.08M
HAP Trading, LLC81,995$970.8K
Capital Wealth Planning, LLC69,705$825.3K
Algert Global LLC69,143$818.7K
Public Sector Pension Investment Board61,733$730.9K
Aigen Investment Management, LP58,761$695.7K
Ergoteles LLC55,589$658.2K
E. Ohman J:or Asset Management AB49,200$582.5K
Saba Capital Management, L.P.48,321$572.1K
Achmea Investment Management B.V.36,052$427.0K
Erste Asset Management GmbH35,000$408.8K
Quantamental Technologies LLC32,688$387.0K
TownSquare Capital, LLC29,466$348.9K
Sender Co & Partners, Inc.26,271$311.0K
Shay Capital LLC25,000$296.0K
Bank of Nova Scotia21,118$250.0K
BBR Partners, LLC20,000$236.8K
Inceptionr LLC18,392$217.8K
Fox Run Management, L.L.C.17,685$209.4K
Sciencast Management LP15,042$177.4K
Advent Capital Management14,940$176.9K
Westwood Wealth Management11,960$141.6K
Kingsview Wealth Management, LLC11,763$139.3K
Congress Park Capital LLC11,000$130.2K
Corton Capital Inc.10,636$125.9K
Oppenheimer & Co Inc10,429$123.5K
Longitude (Cayman) Ltd.10,000$118.4K
Founders Fund VI Management, LLC9,050$107.2K
O'Dell Group, LLC6,172$73.1K
NVP Associates, LLC3,461$41.0K
Desjardins Global Asset Management Inc.3,372$39.9K
ICA Group Wealth Management, LLC3,000$35.5K
Fiduciary Alliance LLC2,920$34.6K
Quarry LP1,807$21.4K
Elequin Capital LP1,069$12.7K
Bokf, NA843$9.98K
Headlands Technologies LLC605$7.16K
Arlington Partners LLC500$5.92K
CVA Family Office, LLC409$4.84K
Ridgewood Investments LLC350$4.14K
Farmers & Merchants Investments Inc300$3.55K
Options Solutions, LLC300$3.55K
Tradition Wealth Management, LLC212$3.00K
Nisa Investment Advisors, LLC233$2.76K
Peoples Financial Services Corp.200$2.37K
Carolinas Wealth Consulting LLC200$2.37K
WealthPlan Investment Management, LLC58$687
Kozak & Associates, Inc.50$601
WealthPLAN Partners, LLC50$592
ORG Partners LLC48$576
Assetmark, Inc46$545
NewSquare Capital LLC30$355
Tucker Asset Management LLC26$308
Nelson, Van Denburg & Campbell Wealth Management Group, LLC22$260
Disciplined Investments, LLC21$249
Horan Securities, Inc.10$124
Abound Wealth Management6$72

Not filed for Q3 2023 yet (5)

Institutions that held Snap Inc at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SNAP in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA422,433$5.00M
EA Series Trust17,983$212.9K
BDO Wealth Advisors, LLC390$4.62K
Kistler-Tiffany Companies, LLC45$533
Coastal Capital Group, Inc.3$36