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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 224,711 | $2.00M | 0.01% | +29,862+15.3% | Added |
| Ameriprise Financial Inc | 233,311 | $2.08M | 0.00% | +8,655+3.9% | Added |
| Cresset Asset Management, LLC | 233,650 | $2.08M | 0.01% | −41,306−15.0% | Reduced |
| Forsta Ap-Fonden | 238,700 | $2.13M | 0.02% | +8,400+3.6% | Added |
| Quadrature Capital Ltd | 244,981 | $2.18M | 0.04% | −518,801−67.9% | Reduced |
| Atlas Venture Advisors, Inc. | 245,559 | $2.19M | 0.46% | 00.0% | Unchanged |
| CenterBook Partners LP | 246,425 | $2.20M | 0.27% | +181,364+278.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 248,248 | $2.21M | 0.00% | −146,498−37.1% | Reduced |
| Bank of Montreal | 152,348 | $2.24M | 0.00% | −21,513−12.4% | Reduced |
| Treasurer of the State of North Carolina | 255,439 | $2.28M | 0.01% | −5,470−2.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 262,199 | $2.34M | 0.01% | −86,533−24.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 262,355 | $2.34M | 0.02% | −652,077−71.3% | Reduced |
| Jump Financial, LLC | 262,952 | $2.34M | 0.09% | +223,432+565.4% | Added |
| Arizona State Retirement System | 277,177 | $2.47M | 0.02% | +5,527+2.0% | Added |
| Source Financial Advisors LLC | 285,968 | $2.55M | 0.86% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 289,797 | $2.58M | 0.27% | +289,797 | New |
| Nomura Asset Management Co Ltd | 293,182 | $2.61M | 0.01% | +14,328+5.1% | Added |
| Ieq Capital, LLC | 293,699 | $2.62M | 0.05% | −61,653−17.3% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 297,525 | $2.65M | 0.10% | +18,864+6.8% | Added |
| Westbourne Investment Advisors, Inc. | 308,031 | $2.75M | 1.26% | +94,795+44.5% | Added |
| Norges Bank | 332,100 | $2.96M | 0.00% | +332,100 | New |
| Capital Fund Management S.A. | 354,516 | $3.16M | 0.04% | +354,516 | New |
| Ontario Teachers Pension Plan Board | 357,015 | $3.18M | 0.03% | +122,210+52.0% | Added |
| State of Michigan Retirement System | 359,370 | $3.20M | 0.02% | 00.0% | Unchanged |
| Aviva PLC | 360,449 | $3.21M | 0.01% | −345,079−48.9% | Reduced |
| IMC-Chicago, LLC | 361,075 | $3.22M | 0.21% | +361,075 | New |
| CTC LLC | 362,836 | $3.23M | 0.15% | +50,217+16.1% | Added |
| Leonteq Securities AG | 364,926 | $3.25M | 0.34% | −1,870−0.5% | Reduced |
| Twenty Acre Capital LP | 373,500 | $3.33M | 3.62% | +373,500 | New |
| Panagora Asset Management Inc | 373,719 | $3.33M | 0.02% | −246,534−39.7% | Reduced |
| Victory Capital Management Inc | 379,861 | $3.38M | 0.00% | +8,988+2.4% | Added |
| Quantbot Technologies LP | 383,718 | $3.42M | 0.23% | +24,896+6.9% | Added |
| Gradient Investments LLC | 389,376 | $3.47M | 0.09% | +7,992+2.1% | Added |
| Storebrand Asset Management AS | 391,228 | $3.49M | 0.02% | −32,148−7.6% | Reduced |
| Alliancebernstein L.P. | 409,090 | $3.64M | 0.00% | −3,435,164−89.4% | Reduced |
| Asset Management One Co.,Ltd. | 414,110 | $3.69M | 0.02% | −2,294−0.6% | Reduced |
| Korea Investment CORP | 415,635 | $3.70M | 0.01% | +273,156+191.7% | Added |
| Ensign Peak Advisors, Inc | 417,569 | $3.72M | 0.01% | −148,230−26.2% | Reduced |
| Pictet Asset Management Holding SA | 430,702 | $3.84M | 0.00% | +430,702 | New |
| Wells Fargo & Company | 439,923 | $3.92M | 0.00% | +11,888+2.8% | Added |
| Millennium Management LLC | 448,112 | $3.99M | 0.00% | −110,646−19.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 474,200 | $4.22M | 0.04% | 00.0% | Unchanged |
| J. Goldman & Co LP | 514,564 | $4.58M | 0.23% | +474,061+1,170.4% | Added |
| Curated Wealth Partners LLC | 536,541 | $4.78M | 0.87% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 540,539 | $4.82M | 0.20% | −526,095−49.3% | Reduced |
| State of Wisconsin Investment Board | 540,581 | $4.82M | 0.02% | +22,225+4.3% | Added |
| EULAV Asset Management | 560,000 | $4.99M | 0.18% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 560,174 | $4.99M | 0.01% | +5,195+0.9% | Added |
| Handelsbanken Fonder AB | 577,083 | $5.14M | 0.03% | 00.0% | Unchanged |
| GTS Securities LLC | 578,484 | $5.15M | 0.11% | +178,925+44.8% | Added |
| State of New Jersey Common Pension Fund D | 595,793 | $5.31M | 0.02% | −26,309−4.2% | Reduced |
| Simplex Trading, LLC | 596,803 | $5.32M | 0.19% | −138,938−18.9% | Reduced |
| Bellwether Advisors, LLC | 601,814 | $5.36M | 1.46% | +601,814 | New |
| Vontobel Holding Ltd. | 609,655 | $5.43M | 0.05% | +9,941+1.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 621,343 | $5.44M | 0.07% | +126,141+25.5% | Added |
| Susquehanna Fundamental Investments, LLC | 617,535 | $5.50M | 0.36% | 00.0% | Unchanged |
| Milestone Resources Group Ltd | 648,699 | $5.78M | 0.28% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 676,820 | $6.03M | 0.07% | −1,327,000−66.2% | Reduced |
| Partners Capital Investment Group, LLP | 681,247 | $6.07M | 0.15% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 682,698 | $6.08M | 0.22% | +682,698 | New |
| Citadel Advisors LLC | 740,543 | $6.60M | 0.01% | −4,774,434−86.6% | Reduced |
| First Republic Investment Management, Inc. | 742,697 | $6.62M | 0.02% | +5,527+0.7% | Added |
| Invesco Ltd. | 744,690 | $6.64M | 0.00% | −889,800−54.4% | Reduced |
| Great West Life Assurance Co | 781,834 | $6.97M | 0.02% | +23,113+3.0% | Added |
| Canada Pension Plan Investment Board | 804,400 | $7.17M | 0.01% | −90,500−10.1% | Reduced |
| Polar Asset Management Partners Inc. | 811,100 | $7.23M | 0.17% | −516,000−38.9% | Reduced |
| Walleye Trading LLC | 833,448 | $7.43M | 0.17% | +833,448 | New |
| Rockefeller Capital Management L.P. | 877,069 | $7.81M | 0.03% | −9,880−1.1% | Reduced |
| SEI Investments Co | 882,044 | $7.86M | 0.01% | −43,024−4.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 919,940 | $8.20M | 0.02% | −74,162−7.5% | Reduced |
| Swedbank AB | 927,273 | $8.26M | 0.02% | +177,800+23.7% | Added |
| National Bank of Canada | 956,483 | $8.33M | 0.02% | +3,137+0.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 987,013 | $8.79M | 0.02% | +12,265+1.3% | Added |
| Jane Street Group, LLC | 994,562 | $8.86M | 0.01% | −1,555,082−61.0% | Reduced |
| Optiver Holding B.V. | 995,421 | $8.87M | 0.25% | +494,530+98.7% | Added |
| BNP Paribas Arbitrage, SA | 1,073,711 | $9.57M | 0.02% | −2,938,328−73.2% | Reduced |
| Citigroup Inc | 1,126,779 | $10.0M | 0.01% | −978,827−46.5% | Reduced |
| HSBC Holdings PLC | 1,159,047 | $10.2M | 0.01% | +402,100+53.1% | Added |
| Amundi | 1,200,565 | $10.4M | 0.01% | −5,118,528−81.0% | Reduced |
| Exchange Traded Concepts, LLC | 1,169,921 | $10.4M | 0.30% | −54,611−4.5% | Reduced |
| California State Teachers Retirement System | 1,344,975 | $12.0M | 0.02% | +69,509+5.4% | Added |
| Tobam | 1,368,726 | $12.2M | 0.98% | +125,360+10.1% | Added |
| Assenagon Asset Management S.A. | 1,406,858 | $12.5M | 0.04% | −3,019,132−68.2% | Reduced |
| Nuveen Asset Management, LLC | 1,428,246 | $12.7M | 0.00% | +70,212+5.2% | Added |
| Renaissance Technologies LLC | 1,552,600 | $13.8M | 0.02% | −3,148,600−67.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,616,251 | $14.4M | 0.09% | −716,512−30.7% | Reduced |
| Barclays PLC | 1,739,918 | $15.5M | 0.01% | −242,514−12.2% | Reduced |
| UBS Group AG | 1,802,809 | $16.1M | 0.01% | +264,901+17.2% | Added |
| Dimensional Fund Advisors LP | 1,832,847 | $16.3M | 0.01% | +364,217+24.8% | Added |
| Bank of New York Mellon Corp | 1,835,520 | $16.4M | 0.00% | −93,409−4.8% | Reduced |
| Credit Suisse AG | 1,873,742 | $16.7M | 0.02% | −343,355−15.5% | Reduced |
| Royal Bank of Canada | 2,063,689 | $18.4M | 0.01% | −2,683−0.1% | Reduced |
| SG Americas Securities, LLC | 2,074,767 | $18.5M | 0.25% | −3,916,725−65.4% | Reduced |
| TB Alternative Assets Ltd. | 2,083,400 | $18.6M | 5.04% | 00.0% | Unchanged |
| Nikko Asset Management Americas, Inc. | 2,179,403 | $19.4M | 0.23% | +312,615+16.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,381,578 | $21.2M | 0.11% | +892,996+60.0% | Added |
| APG Asset Management N.V. | 2,545,046 | $22.7M | 0.05% | −65,434−2.5% | Reduced |
| Wellington Management Group LLP | 2,874,563 | $25.6M | 0.01% | −50,571−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 3,213,526 | $28.6M | 0.01% | +21,937+0.7% | Added |
| Swiss National Bank | 3,267,900 | $29.1M | 0.02% | −326,400−9.1% | Reduced |