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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 18,764 | $167.0K | 0.01% | +18,764 | New |
| National Asset Management, Inc. | 18,408 | $164.0K | 0.00% | −1,240−6.3% | Reduced |
| Silvant Capital Management LLC | 18,391 | $163.9K | 0.01% | −904−4.7% | Reduced |
| Orcam Financial Group | 18,034 | $160.7K | 0.22% | +823+4.8% | Added |
| Brighton Jones LLC | 17,958 | $160.0K | 0.01% | −4,770−21.0% | Reduced |
| PEAK6 Investments LLC | 17,533 | $156.2K | 0.01% | +17,533 | New |
| MML Investors Services, LLC | 17,459 | $156.0K | 0.00% | −1,739−9.1% | Reduced |
| Alerus Financial NA | 17,464 | $155.6K | 0.01% | −3,377−16.2% | Reduced |
| Independent Advisor Alliance | 17,458 | $155.6K | 0.01% | −40.0% | Reduced |
| Alberta Investment Management Corp | 17,300 | $154.1K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 17,253 | $153.7K | 0.00% | +136+0.8% | Added |
| EP Wealth Advisors, LLC | 17,025 | $151.7K | 0.00% | +6,027+54.8% | Added |
| Banque Cantonale Vaudoise | 16,100 | $143.0K | 0.01% | −800−4.7% | Reduced |
| Avestar Capital, LLC | 15,836 | $141.1K | 0.02% | 00.0% | Unchanged |
| Avaii Wealth Management, LLC | 15,819 | $140.9K | 0.11% | +3,080+24.2% | Added |
| Counterpoint Mutual Funds LLC | 15,549 | $138.5K | 0.12% | +15,549 | New |
| XR Securities LLC | 15,539 | $138.5K | 0.19% | +695+4.7% | Added |
| Acadian Asset Management LLC | 15,388 | $137.0K | 0.00% | −6,641−30.1% | Reduced |
| Principal Financial Group Inc | 15,373 | $137.0K | 0.00% | +1,025+7.1% | Added |
| Siemens Fonds Invest GmbH | 15,210 | $135.5K | 0.01% | −7,931−34.3% | Reduced |
| FNY Investment Advisers, LLC | 15,000 | $133.0K | 0.08% | −4,329−22.4% | Reduced |
| Winton Group Ltd | 14,805 | $131.9K | 0.01% | +14,805 | New |
| Coastal Bridge Advisors, LLC | 14,737 | $131.3K | 0.04% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 14,683 | $130.8K | 0.00% | −1,639−10.0% | Reduced |
| Chiron Capital Management, LLC | 14,545 | $129.6K | 0.11% | +3,745+34.7% | Added |
| Fund Management at Engine No. 1 LLC | 14,460 | $128.8K | 0.02% | +1,494+11.5% | Added |
| Coastal Investment Advisors, Inc. | 10,800 | $127.9K | 0.03% | −900−7.7% | Reduced |
| Echo Street Capital Management LLC | 14,267 | $127.1K | 0.00% | +14,267 | New |
| Standard Life Aberdeen plc | 14,021 | $124.9K | 0.00% | −3,183−18.5% | Reduced |
| Howard Financial Services, Ltd. | 14,000 | $124.7K | 0.03% | 00.0% | Unchanged |
| Wade G W & Inc | 13,828 | $123.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 13,874 | $122.0K | 0.00% | −68−0.5% | Reduced |
| Compass Advisory Group LLC | 13,678 | $121.9K | 0.06% | +1,591+13.2% | Added |
| Harbor Capital Advisors, Inc. | 13,241 | $118.0K | 0.03% | 00.0% | Unchanged |
| Blair William & Co | 13,122 | $116.9K | 0.00% | −513−3.8% | Reduced |
| Aviance Capital Partners, LLC | 13,000 | $115.8K | 0.03% | 00.0% | Unchanged |
| EMC Capital Management | 12,680 | $111.0K | 0.08% | +5,133+68.0% | Added |
| Cetera Advisors LLC | 12,248 | $109.1K | 0.00% | +1,402+12.9% | Added |
| Shelton Capital Management | 11,988 | $106.8K | 0.00% | 00.0% | Unchanged |
| DRW Securities, LLC | 11,726 | $104.0K | 0.01% | +11,726 | New |
| Cullinan Associates Inc | 11,500 | $102.5K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 11,500 | $102.5K | 0.00% | +11,500 | New |
| Meiji Yasuda Asset Management Co Ltd. | 11,490 | $102.4K | 0.00% | +1,300+12.8% | Added |
| Nwam LLC | 11,342 | $101.1K | 0.01% | −510−4.3% | Reduced |
| Cetera Investment Advisers | 11,030 | $98.3K | 0.00% | +11,030 | New |
| Jacobi Capital Management LLC | 10,315 | $91.9K | 0.01% | +10,315 | New |
| Comprehensive Financial Management LLC | 10,301 | $91.8K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,254 | $91.4K | 0.00% | +10,254 | New |
| Captrust Financial Advisors | 10,150 | $90.4K | 0.00% | +10,150 | New |
| D.A. Davidson & Co. | 10,091 | $89.9K | 0.00% | −6,000−37.3% | Reduced |
| Mairs & Power Inc | 10,000 | $89.1K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 9,742 | $86.8K | 0.00% | +9,742 | New |
| Spire Wealth Management | 8,757 | $78.0K | 0.00% | −11,127−56.0% | Reduced |
| Pacer Advisors, Inc. | 8,610 | $76.7K | 0.00% | +267+3.2% | Added |
| Pacific Center for Financial Services | 8,443 | $75.2K | 0.03% | −1,000−10.6% | Reduced |
| Pasadena Private Wealth, LLC | 8,000 | $71.3K | 0.02% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 7,700 | $68.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,456 | $57.5K | 0.00% | −727−10.1% | Reduced |
| V-Square Quantitative Management LLC | 6,440 | $57.4K | 0.03% | +391+6.5% | Added |
| US Bancorp | 5,629 | $50.2K | 0.00% | −550−8.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,181 | $46.2K | 0.00% | +390+8.1% | Added |
| Penserra Capital Management LLC | 5,178 | $45.0K | 0.00% | +262+5.3% | Added |
| Sunbelt Securities, Inc. | 4,600 | $41.0K | 0.01% | −2,300−33.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 4,300 | $38.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 4,306 | $38.0K | 0.00% | +231+5.7% | Added |
| EverSource Wealth Advisors, LLC | 4,155 | $37.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,538 | $31.5K | 0.00% | −3,659−50.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 3,500 | $31.2K | 0.02% | +1,500+75.0% | Added |
| Boit C F David | 3,500 | $30.6K | 0.02% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,440 | $29.9K | 0.00% | −430−11.1% | Reduced |
| Natixis | 3,302 | $29.4K | 0.00% | +3,302 | New |
| CNB Bank | 3,292 | $29.3K | 0.02% | −86−2.5% | Reduced |
| Proequities, Inc. | 3,000 | $26.7K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 3,000 | $26.7K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 2,900 | $25.8K | 0.02% | −1,000−25.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,764 | $24.6K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 2,687 | $23.9K | 0.00% | +2,687 | New |
| Manchester Capital Management LLC | 2,364 | $21.1K | 0.00% | −1,689−41.7% | Reduced |
| Westpac Banking Corp | 2,306 | $20.5K | 0.00% | 00.0% | Unchanged |
| Ostrum Asset Management | 1,926 | $17.2K | 0.00% | −5,028−72.3% | Reduced |
| Creative Capital Management Investments LLC | 1,908 | $17.0K | 0.01% | +295+18.3% | Added |
| Pflug Koory, LLC | 1,900 | $16.9K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 1,847 | $16.0K | 0.00% | +230+14.2% | Added |
| Advisors Asset Management, Inc. | 1,690 | $15.1K | 0.00% | −1,203−41.6% | Reduced |
| Geneos Wealth Management Inc. | 1,641 | $14.6K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 1,520 | $13.5K | 0.01% | −45−2.9% | Reduced |
| Central Trust Co | 1,500 | $13.4K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 1,500 | $13.4K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,492 | $13.3K | 0.00% | −5,358−78.2% | Reduced |
| Clear Street Markets LLC | 1,500 | $13.0K | 0.01% | +1,500 | New |
| Signaturefd, LLC | 1,448 | $12.9K | 0.00% | −66−4.4% | Reduced |
| SJS Investment Consulting Inc. | 1,337 | $11.9K | 0.00% | +18+1.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,300 | $11.6K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 1,299 | $11.6K | 0.00% | +1,000+334.4% | Added |
| HighMark Wealth Management LLC | 1,240 | $11.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,150 | $10.2K | 0.00% | −725−38.7% | Reduced |
| Gould Capital, LLC | 1,139 | $9.96K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,114 | $9.93K | 0.00% | +1,015+1,025.3% | Added |
| Clearstead Advisors, LLC | 1,107 | $9.86K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,066 | $9.50K | 0.00% | 00.0% | Unchanged |