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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 379,861 | $3.38M | 0.00% | +8,988+2.4% | Added |
| Panagora Asset Management Inc | 373,719 | $3.33M | 0.02% | −246,534−39.7% | Reduced |
| Twenty Acre Capital LP | 373,500 | $3.33M | 3.62% | +373,500 | New |
| Leonteq Securities AG | 364,926 | $3.25M | 0.34% | −1,870−0.5% | Reduced |
| CTC LLC | 362,836 | $3.23M | 0.15% | +50,217+16.1% | Added |
| IMC-Chicago, LLC | 361,075 | $3.22M | 0.21% | +361,075 | New |
| Aviva PLC | 360,449 | $3.21M | 0.01% | −345,079−48.9% | Reduced |
| State of Michigan Retirement System | 359,370 | $3.20M | 0.02% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 357,015 | $3.18M | 0.03% | +122,210+52.0% | Added |
| Capital Fund Management S.A. | 354,516 | $3.16M | 0.04% | +354,516 | New |
| Norges Bank | 332,100 | $2.96M | 0.00% | +332,100 | New |
| Westbourne Investment Advisors, Inc. | 308,031 | $2.75M | 1.26% | +94,795+44.5% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 297,525 | $2.65M | 0.10% | +18,864+6.8% | Added |
| Ieq Capital, LLC | 293,699 | $2.62M | 0.05% | −61,653−17.3% | Reduced |
| Nomura Asset Management Co Ltd | 293,182 | $2.61M | 0.01% | +14,328+5.1% | Added |
| Belpointe Asset Management LLC | 289,797 | $2.58M | 0.27% | +289,797 | New |
| Source Financial Advisors LLC | 285,968 | $2.55M | 0.86% | 00.0% | Unchanged |
| Arizona State Retirement System | 277,177 | $2.47M | 0.02% | +5,527+2.0% | Added |
| Jump Financial, LLC | 262,952 | $2.34M | 0.09% | +223,432+565.4% | Added |
| Teachers Retirement System of the State of Kentucky | 262,355 | $2.34M | 0.02% | −652,077−71.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 262,199 | $2.34M | 0.01% | −86,533−24.8% | Reduced |
| Treasurer of the State of North Carolina | 255,439 | $2.28M | 0.01% | −5,470−2.1% | Reduced |
| Bank of Montreal | 152,348 | $2.24M | 0.00% | −21,513−12.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 248,248 | $2.21M | 0.00% | −146,498−37.1% | Reduced |
| CenterBook Partners LP | 246,425 | $2.20M | 0.27% | +181,364+278.8% | Added |
| Atlas Venture Advisors, Inc. | 245,559 | $2.19M | 0.46% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 244,981 | $2.18M | 0.04% | −518,801−67.9% | Reduced |
| Forsta Ap-Fonden | 238,700 | $2.13M | 0.02% | +8,400+3.6% | Added |
| Cresset Asset Management, LLC | 233,650 | $2.08M | 0.01% | −41,306−15.0% | Reduced |
| Ameriprise Financial Inc | 233,311 | $2.08M | 0.00% | +8,655+3.9% | Added |
| Rafferty Asset Management, LLC | 224,711 | $2.00M | 0.01% | +29,862+15.3% | Added |
| KBC Group NV | 220,907 | $1.97M | 0.01% | −84,232−27.6% | Reduced |
| Advisor Group Holdings, Inc. | 220,847 | $1.97M | 0.00% | −8,123−3.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 220,491 | $1.96M | 0.07% | −112,702−33.8% | Reduced |
| USS Investment Management Ltd | 218,262 | $1.95M | 0.02% | +9,229+4.4% | Added |
| LPL Financial LLC | 210,940 | $1.88M | 0.00% | −24,726−10.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 210,717 | $1.88M | 0.01% | +9,890+4.9% | Added |
| Group One Trading, L.P. | 210,265 | $1.87M | 0.07% | +78,675+59.8% | Added |
| TD Asset Management Inc | 208,697 | $1.86M | 0.00% | −227,763−52.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 208,680 | $1.86M | 0.01% | +17,408+9.1% | Added |
| Hudson Bay Capital Management LP | 200,000 | $1.78M | 0.02% | +50,000+33.3% | Added |
| Verition Fund Management LLC | 197,444 | $1.76M | 0.02% | +156,544+382.7% | Added |
| IFM Investors Pty Ltd | 192,377 | $1.71M | 0.02% | +5,362+2.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 191,542 | $1.71M | 0.02% | +13,500+7.6% | Added |
| Cerity Partners LLC | 186,672 | $1.66M | 0.01% | +33,253+21.7% | Added |
| Voya Investment Management LLC | 180,780 | $1.61M | 0.00% | +20,205+12.6% | Added |
| DekaBank Deutsche Girozentrale | 182,192 | $1.56M | 0.00% | −433,894−70.4% | Reduced |
| Mackenzie Financial Corp | 180,718 | $1.54M | 0.00% | −3,242−1.8% | Reduced |
| Wolverine Trading, LLC | 171,407 | $1.53M | 0.02% | +20,679+13.7% | Added |
| DnB Asset Management AS | 171,117 | $1.52M | 0.01% | −484−0.3% | Reduced |
| Tredje AP-fonden | 166,867 | $1.49M | 0.02% | −12,794−7.1% | Reduced |
| Nissay Asset Management Corp | 156,423 | $1.39M | 0.01% | +5,857+3.9% | Added |
| Two Sigma Securities, LLC | 153,400 | $1.37M | 0.06% | −337,421−68.7% | Reduced |
| Atlas Venture Associates IX, LLC | 150,160 | $1.34M | 11.38% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 149,859 | $1.30M | 0.00% | −304,244−67.0% | Reduced |
| RiverPark Advisors, LLC | 144,903 | $1.29M | 1.16% | −9,973−6.4% | Reduced |
| Squarepoint Ops LLC | 142,728 | $1.27M | 0.01% | +142,728 | New |
| Primecap Management Co | 133,250 | $1.19M | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 132,381 | $1.18M | 0.00% | +37,847+40.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 131,088 | $1.17M | 0.01% | +73,185+126.4% | Added |
| Public Employees Retirement Association of Colorado | 128,644 | $1.15M | 0.01% | −10,089−7.3% | Reduced |
| LGT Group Foundation | 129,042 | $1.13M | 0.03% | +2,893+2.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 123,382 | $1.10M | 0.00% | −52,328−29.8% | Reduced |
| Rhumbline Advisers | 120,717 | $1.08M | 0.00% | −9,637−7.4% | Reduced |
| Baader Bank INC | 120,035 | $1.07M | 0.10% | −72,482−37.6% | Reduced |
| Nomura Holdings Inc | 118,989 | $1.06M | 0.01% | −28,229−19.2% | Reduced |
| Toroso Investments, LLC | 118,771 | $1.06M | 0.03% | −9,524−7.4% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 61,000 | $1.03M | 0.86% | +22,000+56.4% | Added |
| Andra AP-fonden | 114,300 | $1.02M | 0.06% | −214,700−65.3% | Reduced |
| Allianz Asset Management GmbH | 113,152 | $1.01M | 0.00% | −47,664−29.6% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 116,658 | $998.6K | 0.03% | −28,069−19.4% | Reduced |
| Profund Advisors LLC | 109,655 | $977.0K | 0.05% | +5,802+5.6% | Added |
| State Board of Administration of Florida Retirement System | 108,754 | $969.0K | 0.00% | −1,900−1.7% | Reduced |
| Riverpark Capital Management LLC | 107,758 | $960.1K | 1.74% | −2,957−2.7% | Reduced |
| Stifel Financial Corp | 107,660 | $959.3K | 0.00% | −101,027−48.4% | Reduced |
| Vident Advisory, LLC | 107,171 | $954.9K | 0.03% | +107,171 | New |
| Seven Mile Advisory | 104,778 | $933.6K | 0.98% | +23,705+29.2% | Added |
| Blue Zone Wealth Advisors, LLC | 103,674 | $923.7K | 0.41% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 103,470 | $921.9K | 0.03% | −400−0.4% | Reduced |
| Truist Financial Corp | 102,427 | $912.6K | 0.00% | +13,059+14.6% | Added |
| Commonwealth Equity Services, LLC | 102,148 | $910.0K | 0.00% | −24,100−19.1% | Reduced |
| Occudo Quantitative Strategies LP | 100,527 | $895.7K | 0.12% | +26,875+36.5% | Added |
| Westerly Capital Management, LLC | 100,000 | $891.0K | 0.66% | −400,000−80.0% | Reduced |
| Aspen Grove Capital, LLC | 98,170 | $874.7K | 0.32% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 97,091 | $865.0K | 0.01% | +26,175+36.9% | Added |
| Marathon Trading Investment Management LLC | 95,109 | $847.4K | 0.65% | −28,610−23.1% | Reduced |
| Gulf International Bank (UK) Ltd | 92,833 | $827.0K | 0.02% | −7,792−7.7% | Reduced |
| British Columbia Investment Management Corp | 92,334 | $822.7K | 0.01% | +2,563+2.9% | Added |
| Elo Mutual Pension Insurance Co | 85,033 | $758.0K | 0.02% | +2,850+3.5% | Added |
| Intech Investment Management LLC | 81,760 | $728.5K | 0.01% | +26,318+47.5% | Added |
| Eisler Capital (UK) Ltd. | 79,813 | $711.1K | 0.03% | +79,813 | New |
| Teacher Retirement System of Texas | 78,721 | $701.0K | 0.00% | +3,459+4.6% | Added |
| Blueshift Asset Management, LLC | 78,527 | $699.7K | 0.41% | +701+0.9% | Added |
| HighTower Advisors, LLC | 77,871 | $690.0K | 0.00% | −793,428−91.1% | Reduced |
| Nordea Investment Management AB | 78,752 | $688.7K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 74,399 | $662.9K | 0.01% | +30,853+70.9% | Added |
| Main Street Research LLC | 74,174 | $660.9K | 0.07% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 73,767 | $657.3K | 0.01% | −306−0.4% | Reduced |
| Alps Advisors Inc | 72,585 | $646.7K | 0.01% | +16,622+29.7% | Added |
| Janus Henderson Group PLC | 72,059 | $642.4K | 0.00% | −8,831−10.9% | Reduced |