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, Q3 2023
Institutional positions in Snap Inc as of Sep 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
- 532
- −19 vs. Q2 2023
- Shares held
- 738.0M
- +18.0M (+2.5%) vs. Q2 2023
- Total value
- $6.61B
- −$1.91B (−22.4%) vs. Q2 2023
- New holders
- 57
- 160 more added
- Sold out
- 76
- 174 more reduced
5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Snap Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TRUE Private Wealth Advisors | 46,892 | $417.8K | 0.06% | +6,605+16.4% | Added |
| Illinois Municipal Retirement Fund | 47,463 | $423.0K | 0.01% | +47,463 | New |
| Raymond James & Associates | 47,669 | $424.7K | 0.00% | −5,548−10.4% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 50,000 | $445.5K | 0.06% | −25,000−33.3% | Reduced |
| Schroder Investment Management Group | 50,146 | $446.8K | 0.00% | −11,606−18.8% | Reduced |
| CMT Capital Markets Trading GmbH | 50,700 | $452.0K | 0.26% | +50,700 | New |
| Hillsdale Investment Management Inc. | 50,800 | $452.6K | 0.04% | +8,300+19.5% | Added |
| Creative Planning | 51,529 | $459.1K | 0.00% | −7,159−12.2% | Reduced |
| Edgewood Management LLC | 52,000 | $463.3K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 52,187 | $465.0K | 0.01% | +35,231+207.8% | Added |
| Capstone Investment Advisors, LLC | 52,479 | $467.6K | 0.01% | −51,998−49.8% | Reduced |
| Marex Group plc | 52,898 | $471.3K | 0.07% | +25,495+93.0% | Added |
| Mirador Capital Partners LP | 53,509 | $476.8K | 0.11% | +2,316+4.5% | Added |
| Tudor Investment Corp Et Al | 53,663 | $478.1K | 0.01% | −2,414−4.3% | Reduced |
| Maven Securities LTD | 53,818 | $479.5K | 0.05% | −24,511−31.3% | Reduced |
| Vista Wealth Management Group, LLC | 53,835 | $479.7K | 0.05% | +210+0.4% | Added |
| Envestnet Asset Management Inc | 55,677 | $496.1K | 0.00% | +11,617+26.4% | Added |
| Wealthfront Advisers LLC | 56,138 | $500.2K | 0.00% | −501−0.9% | Reduced |
| Van Eck Associates Corp | 57,305 | $511.0K | 0.00% | +5,306+10.2% | Added |
| Cutler Group LP | 58,293 | $519.0K | 0.08% | +58,293 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 58,825 | $524.0K | 0.01% | +20,493+53.5% | Added |
| Cinctive Capital Management LP | 58,922 | $525.0K | 0.03% | +58,922 | New |
| Credit Agricole S A | 59,533 | $530.4K | 0.02% | −3,636−5.8% | Reduced |
| Grey Street Capital, LLC | 60,000 | $534.6K | 0.31% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 60,779 | $541.5K | 0.01% | −284,906−82.4% | Reduced |
| Mizuho Markets Americas LLC | 62,444 | $556.4K | 0.02% | −15,500−19.9% | Reduced |
| Landscape Capital Management, L.L.C. | 62,568 | $557.5K | 0.07% | −794,780−92.7% | Reduced |
| Manufacturers Life Insurance Company, The | 62,711 | $558.8K | 0.00% | +31,627+101.7% | Added |
| Freestone Capital Holdings, LLC | 67,126 | $598.1K | 0.03% | −13,082−16.3% | Reduced |
| Steel Peak Wealth Management LLC | 68,900 | $613.9K | 0.04% | +46,214+203.7% | Added |
| AXA S.A. | 71,480 | $636.9K | 0.00% | +183+0.3% | Added |
| Janus Henderson Group PLC | 72,059 | $642.4K | 0.00% | −8,831−10.9% | Reduced |
| Alps Advisors Inc | 72,585 | $646.7K | 0.01% | +16,622+29.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 73,767 | $657.3K | 0.01% | −306−0.4% | Reduced |
| Main Street Research LLC | 74,174 | $660.9K | 0.07% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 74,399 | $662.9K | 0.01% | +30,853+70.9% | Added |
| Nordea Investment Management AB | 78,752 | $688.7K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 77,871 | $690.0K | 0.00% | −793,428−91.1% | Reduced |
| Blueshift Asset Management, LLC | 78,527 | $699.7K | 0.41% | +701+0.9% | Added |
| Teacher Retirement System of Texas | 78,721 | $701.0K | 0.00% | +3,459+4.6% | Added |
| Eisler Capital (UK) Ltd. | 79,813 | $711.1K | 0.03% | +79,813 | New |
| Intech Investment Management LLC | 81,760 | $728.5K | 0.01% | +26,318+47.5% | Added |
| Elo Mutual Pension Insurance Co | 85,033 | $758.0K | 0.02% | +2,850+3.5% | Added |
| British Columbia Investment Management Corp | 92,334 | $822.7K | 0.01% | +2,563+2.9% | Added |
| Gulf International Bank (UK) Ltd | 92,833 | $827.0K | 0.02% | −7,792−7.7% | Reduced |
| Marathon Trading Investment Management LLC | 95,109 | $847.4K | 0.65% | −28,610−23.1% | Reduced |
| Daiwa Securities Group Inc. | 97,091 | $865.0K | 0.01% | +26,175+36.9% | Added |
| Aspen Grove Capital, LLC | 98,170 | $874.7K | 0.32% | 00.0% | Unchanged |
| Westerly Capital Management, LLC | 100,000 | $891.0K | 0.66% | −400,000−80.0% | Reduced |
| Occudo Quantitative Strategies LP | 100,527 | $895.7K | 0.12% | +26,875+36.5% | Added |
| Commonwealth Equity Services, LLC | 102,148 | $910.0K | 0.00% | −24,100−19.1% | Reduced |
| Truist Financial Corp | 102,427 | $912.6K | 0.00% | +13,059+14.6% | Added |
| Stonegate Investment Group, LLC | 103,470 | $921.9K | 0.03% | −400−0.4% | Reduced |
| Blue Zone Wealth Advisors, LLC | 103,674 | $923.7K | 0.41% | 00.0% | Unchanged |
| Seven Mile Advisory | 104,778 | $933.6K | 0.98% | +23,705+29.2% | Added |
| Vident Advisory, LLC | 107,171 | $954.9K | 0.03% | +107,171 | New |
| Stifel Financial Corp | 107,660 | $959.3K | 0.00% | −101,027−48.4% | Reduced |
| Riverpark Capital Management LLC | 107,758 | $960.1K | 1.74% | −2,957−2.7% | Reduced |
| State Board of Administration of Florida Retirement System | 108,754 | $969.0K | 0.00% | −1,900−1.7% | Reduced |
| Profund Advisors LLC | 109,655 | $977.0K | 0.05% | +5,802+5.6% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 116,658 | $998.6K | 0.03% | −28,069−19.4% | Reduced |
| Allianz Asset Management GmbH | 113,152 | $1.01M | 0.00% | −47,664−29.6% | Reduced |
| Andra AP-fonden | 114,300 | $1.02M | 0.06% | −214,700−65.3% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 61,000 | $1.03M | 0.86% | +22,000+56.4% | Added |
| Toroso Investments, LLC | 118,771 | $1.06M | 0.03% | −9,524−7.4% | Reduced |
| Nomura Holdings Inc | 118,989 | $1.06M | 0.01% | −28,229−19.2% | Reduced |
| Baader Bank INC | 120,035 | $1.07M | 0.10% | −72,482−37.6% | Reduced |
| Rhumbline Advisers | 120,717 | $1.08M | 0.00% | −9,637−7.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 123,382 | $1.10M | 0.00% | −52,328−29.8% | Reduced |
| LGT Group Foundation | 129,042 | $1.13M | 0.03% | +2,893+2.3% | Added |
| Public Employees Retirement Association of Colorado | 128,644 | $1.15M | 0.01% | −10,089−7.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 131,088 | $1.17M | 0.01% | +73,185+126.4% | Added |
| CI Private Wealth, LLC | 132,381 | $1.18M | 0.00% | +37,847+40.0% | Added |
| Primecap Management Co | 133,250 | $1.19M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 142,728 | $1.27M | 0.01% | +142,728 | New |
| RiverPark Advisors, LLC | 144,903 | $1.29M | 1.16% | −9,973−6.4% | Reduced |
| Russell Investments Group, Ltd. | 149,859 | $1.30M | 0.00% | −304,244−67.0% | Reduced |
| Atlas Venture Associates IX, LLC | 150,160 | $1.34M | 11.38% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 153,400 | $1.37M | 0.06% | −337,421−68.7% | Reduced |
| Nissay Asset Management Corp | 156,423 | $1.39M | 0.01% | +5,857+3.9% | Added |
| Tredje AP-fonden | 166,867 | $1.49M | 0.02% | −12,794−7.1% | Reduced |
| DnB Asset Management AS | 171,117 | $1.52M | 0.01% | −484−0.3% | Reduced |
| Wolverine Trading, LLC | 171,407 | $1.53M | 0.02% | +20,679+13.7% | Added |
| Mackenzie Financial Corp | 180,718 | $1.54M | 0.00% | −3,242−1.8% | Reduced |
| DekaBank Deutsche Girozentrale | 182,192 | $1.56M | 0.00% | −433,894−70.4% | Reduced |
| Voya Investment Management LLC | 180,780 | $1.61M | 0.00% | +20,205+12.6% | Added |
| Cerity Partners LLC | 186,672 | $1.66M | 0.01% | +33,253+21.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 191,542 | $1.71M | 0.02% | +13,500+7.6% | Added |
| IFM Investors Pty Ltd | 192,377 | $1.71M | 0.02% | +5,362+2.9% | Added |
| Verition Fund Management LLC | 197,444 | $1.76M | 0.02% | +156,544+382.7% | Added |
| Hudson Bay Capital Management LP | 200,000 | $1.78M | 0.02% | +50,000+33.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 208,680 | $1.86M | 0.01% | +17,408+9.1% | Added |
| TD Asset Management Inc | 208,697 | $1.86M | 0.00% | −227,763−52.2% | Reduced |
| Group One Trading, L.P. | 210,265 | $1.87M | 0.07% | +78,675+59.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 210,717 | $1.88M | 0.01% | +9,890+4.9% | Added |
| LPL Financial LLC | 210,940 | $1.88M | 0.00% | −24,726−10.5% | Reduced |
| USS Investment Management Ltd | 218,262 | $1.95M | 0.02% | +9,229+4.4% | Added |
| Parallax Volatility Advisers, L.P. | 220,491 | $1.96M | 0.07% | −112,702−33.8% | Reduced |
| Advisor Group Holdings, Inc. | 220,847 | $1.97M | 0.00% | −8,123−3.5% | Reduced |
| KBC Group NV | 220,907 | $1.97M | 0.01% | −84,232−27.6% | Reduced |