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 |
|---|---|---|---|---|---|
| Impact Partnership Wealth, LLC | 20 | $178 | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 19 | $166 | 0.00% | 00.0% | Unchanged |
| Motco | 18 | $160 | 0.00% | −93−83.8% | Reduced |
| Whittier Trust Co | 15 | $133 | 0.00% | +15 | New |
| Coppell Advisory Solutions LLC | 11 | $98 | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 10 | $89 | 0.00% | 00.0% | Unchanged |
| Berkshire Capital Holdings Inc | 10 | $89 | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 7 | $73 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 8 | $71 | 0.00% | +8 | New |
| JJJ Advisors Inc. | 7 | $63 | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 6 | $53 | 0.00% | +6 | New |
| Retirement Group, LLC | 5 | $45 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 4 | $36 | 0.00% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 4 | $36 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 3 | $27 | 0.00% | 00.0% | Unchanged |
| National Pension Service | 3 | $25 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 2 | $18 | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 2 | $18 | 0.00% | +2 | New |
| Tradewinds Capital Management, LLC | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Clear Investment Research, LLC | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 1 | $9 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1 | $9 | 0.00% | +1 | New |
| Candriam Luxembourg S.C.A. | 13,080 | $0 | 0.00% | −7,147−35.3% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 17 | $0 | 0.00% | −225−93.0% | Reduced |
| Winch Advisory Services, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 28 | $0 | 0.00% | −12−30.0% | Reduced |
| Financial Connections Group, Inc. | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 35 | $0 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 56 | $0 | 0.00% | +56 | New |
| Avion Wealth | 55 | $0 | 0.00% | +55 | New |
| Steward Financial Group LLC | 69 | $0 | 0.00% | +69 | New |
| PayPay Securities Corp | 66 | – | – | −1−1.5% | Reduced |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −2,175,059−100.0% | Sold out |
| Slate Path Capital LP | 0 | $0 | 0.00% | −1,460,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,364,500−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −609,100−100.0% | Sold out |
| Riposte Capital LLC | 0 | $0 | 0.00% | −530,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −505,523−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −394,566−100.0% | Sold out |
| Forest Avenue Capital Management LP | 0 | $0 | 0.00% | −385,500−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −331,293−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −324,643−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −283,921−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −234,100−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −221,786−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −158,043−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −133,191−100.0% | Sold out |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −109,102−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −99,559−100.0% | Sold out |
| River & Mercantile Asset Management LLP | 0 | $0 | 0.00% | −91,443−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −81,995−100.0% | Sold out |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −69,705−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −69,143−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −61,733−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −58,761−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −55,589−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −49,200−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −48,321−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −36,052−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −32,688−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −29,466−100.0% | Sold out |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −26,271−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −21,118−100.0% | Sold out |
| BBR Partners, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −18,392−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −17,685−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −15,042−100.0% | Sold out |
| Advent Capital Management | 0 | $0 | 0.00% | −14,940−100.0% | Sold out |
| Westwood Wealth Management | 0 | $0 | 0.00% | −11,960−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −11,763−100.0% | Sold out |
| Congress Park Capital LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,636−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −10,429−100.0% | Sold out |
| Longitude (Cayman) Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Founders Fund VI Management, LLC | 0 | $0 | 0.00% | −9,050−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −6,172−100.0% | Sold out |
| NVP Associates, LLC | 0 | $0 | 0.00% | −3,461−100.0% | Sold out |
| Desjardins Global Asset Management Inc. | 0 | $0 | 0.00% | −3,372−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −2,920−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,807−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,069−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −843−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −605−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −409−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Options Solutions, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Peoples Financial Services Corp. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Kozak & Associates, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |