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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.

Q4 2023 vs. Q3 2023

How the institutions holding Snap Inc changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of SNAP: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders5326560+34
Shares738.0M970.4K781.9M+44.9M (+6.1%)
Value$6.61B$8.71M$13.2B+$6.63B (+100.3%)

6 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (105)

Institutions that held Snap Inc at the end of Q4 2023 but not at the end of Q3 2023.

Showing the largest 100 of 105 by value.

Institutions new to SNAP in Q4 2023
InstitutionSharesValue% of portfolio
Slate Path Capital LP9,498,980$160.8M3.57%
Carmignac Gestion6,503,436$110.1M1.85%
Contrarius Investment Management Ltd4,763,358$80.6M4.35%
Woodline Partners LP2,772,042$46.9M0.51%
Balyasny Asset Management LLC2,263,801$38.3M0.11%
Senator Investment Group LP1,575,000$26.7M1.14%
Holocene Advisors, LP961,539$16.3M0.06%
Fred Alger Management, LLC846,033$14.3M0.08%
Alta Park Capital, LP817,800$13.8M1.42%
Walleye Capital LLC798,483$13.5M0.19%
Point72 Italy, S.r.l.562,900$9.53M5.54%
Kodai Capital Management LP559,282$9.47M0.19%
Trexquant Investment LP496,122$8.40M0.19%
Susquehanna Portfolio Strategies, LLC495,435$8.39M0.15%
Duality Advisers, LP299,891$5.08M0.54%
Prentice Capital Management, LP273,288$4.63M10.75%
Maytus Capital Management, LLC210,000$3.56M1.42%
Alight Capital Management LP200,000$3.39M1.08%
RMB Capital Management, LLC197,304$3.34M0.10%
JW Asset Management, LLC170,000$2.88M1.64%
Schonfeld Strategic Advisors LLC141,400$2.39M0.02%
Y-Intercept (Hong Kong) Ltd129,582$2.19M0.20%
Soviero Asset Management, LP120,000$2.03M1.27%
Davidson Kempner Capital Management LP118,519$2.01M0.04%
Polymer Capital Management (HK) LTD117,141$1.98M0.69%
WealthCollab, LLC99,395$1.68M1.31%
Greenland Capital Management LP88,524$1.50M0.23%
Degroof Petercam Asset Management87,710$1.48M0.02%
HAP Trading, LLC81,315$1.38M0.40%
Five Oceans Advisors80,202$1.36M0.76%
Qsemble Capital Management, LP78,582$1.33M0.33%
Moore Capital Management, LP75,785$1.28M0.03%
iA Global Asset Management Inc.68,900$1.17M0.03%
Quantinno Capital Management LP66,347$1.12M0.04%
Twin Tree Management, LP65,229$1.10M0.02%
Bayesian Capital Management, LP51,400$870.2K0.09%
Moneta Group Investment Advisors LLC48,255$817.0K0.02%
DLK Investment Management, LLC45,366$768.0K0.35%
Interval Partners, LP43,164$730.8K0.03%
Pathstone Holdings, LLC35,973$729.2K0.00%
Concurrent Investment Advisors, LLC38,384$649.8K0.03%
Aquatic Capital Management LLC36,200$613.0K0.02%
Prime Capital Investment Advisors, LLC30,410$514.8K0.01%
CIBC World Markets Corp28,596$484.1K0.00%
Investment Management Corp of Ontario23,956$405.6K0.01%
Aigen Investment Management, LP23,410$396.3K0.07%
Bank of Nova Scotia22,487$380.7K0.00%
Accuvest Global Advisors19,400$328.4K0.35%
Lewis Asset Management, LLC18,250$309.0K0.28%
Fox Run Management, L.L.C.16,856$285.4K0.07%
TCW Group Inc16,102$274.5K0.00%
Headlands Technologies LLC16,143$273.3K0.08%
Solstein Capital, LLC15,867$268.6K0.20%
Kiley Juergens Wealth Management, LLC15,561$263.4K0.09%
ExodusPoint Capital Management, LP15,135$256.0K0.00%
Atria Wealth Solutions, Inc.14,802$250.6K0.00%
Pearl River Capital, LLC13,835$234.2K0.04%
Groupama Asset Managment12,200$206.6K0.01%
Camden Capital, LLC11,981$202.8K0.02%
Sepio Capital, LP10,118$171.3K0.01%
Moors & Cabot, Inc.10,005$169.4K0.01%
Point72 Middle East FZE6,680$113.1K0.01%
Kapitalo Investimentos Ltda6,398$108.3K0.02%
O'Dell Group, LLC6,172$104.5K0.03%
Qube Research & Technologies Ltd6,089$103.1K0.00%
Point72 Asia (Singapore) Pte. Ltd.5,363$90.8K0.02%
Rakuten Securities, Inc.4,338$73.4K0.06%
Alta Advisers Ltd3,000$50.8K0.03%
ICA Group Wealth Management, LLC3,000$50.8K0.01%
Tennessee Valley Asset Management Partners944$16.0K0.00%
Quarry LP934$15.8K0.01%
Lindbrook Capital, LLC793$13.4K0.00%
Rakuten Investment Management, Inc.736$12.5K0.00%
Rothschild Investment LLC700$11.9K0.00%
Arlington Trust Co LLC500$8.46K0.00%
Towarzystwo Funduszy Inwestycyjnych Pzu SA500$8.46K0.00%
FSA Wealth Management LLC386$7.00K0.00%
Garner Asset Management Corp600$6.83K0.00%
Northwest Financial Advisors300$5.08K0.00%
American Capital Advisory, LLC250$4.23K0.00%
Tradition Wealth Management, LLC212$4.00K0.00%
Sachetta, LLC150$2.54K0.00%
Turtle Creek Wealth Advisors, LLC148$2.51K0.00%
Principal Securities, Inc.109$1.84K0.00%
NBT Bank N A100$1.69K0.00%
Institutional & Family Asset Management, LLC100$1.69K0.00%
Vermillion & White Wealth Management Group, LLC100$1.69K0.00%
Strategic Investment Solutions, Inc.100$1.69K0.00%
Naples Money Management LLC100$1.69K0.00%
Winthrop Capital Management, LLC100$1.69K0.00%
Pineridge Advisors LLC100$1.69K0.00%
Massmutual Trust Co FSB93$1.57K0.00%
City State Bank31$1.00K0.00%
GAMMA Investing LLC45$7150.00%
Creative Financial Designs Inc26$4400.00%
REAP Financial Group, LLC25$4230.00%
DiNuzzo Private Wealth, Inc.24$4070.00%
HHM Wealth Advisors, LLC12$2040.00%
Beaird Harris Wealth Management, LLC12$2040.00%
Johnson Financial Group, Inc.10$1700.00%

Sold out (71)

Institutions that held Snap Inc at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of SNAP in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Baillie Gifford & Co10,345,952$92.2M
Optiver Holding B.V.995,421$8.87M
Varma Mutual Pension Insurance Co676,820$6.03M
Bellwether Advisors, LLC601,814$5.36M
Invenomic Capital Management LP540,539$4.82M
J. Goldman & Co LP514,564$4.58M
IMC-Chicago, LLC361,075$3.22M
Norges Bank332,100$2.96M
Belpointe Asset Management LLC289,797$2.58M
Teachers Retirement System of the State of Kentucky262,355$2.34M
CenterBook Partners LP246,425$2.20M
Quadrature Capital Ltd244,981$2.18M
Parallax Volatility Advisers, L.P.220,491$1.96M
Two Sigma Securities, LLC153,400$1.37M
Westerly Capital Management, LLC100,000$891.0K
Marathon Trading Investment Management LLC95,109$847.4K
Eisler Capital (UK) Ltd.79,813$711.1K
Blueshift Asset Management, LLC78,527$699.7K
Maven Securities LTD53,818$479.5K
Mirador Capital Partners LP53,509$476.8K
Capstone Investment Advisors, LLC52,479$467.6K
Hillsdale Investment Management Inc.50,800$452.6K
CMT Capital Markets Trading GmbH50,700$452.0K
Aquila Investment Management LLC44,000$392.0K
Capital Markets Trading UK LLP39,124$349.0K
Banque Pictet & Cie SA38,470$342.8K
MUFG Securities EMEA plc35,329$314.8K
InterOcean Capital Group, LLC30,701$273.5K
Nebula Research & Development LLC25,441$226.7K
Mirabella Financial Services LLP25,170$224.2K
Fund 1 Investments, LLC25,000$222.8K
Mitchell McLeod Pugh & Williams Inc23,650$210.7K
Bridge Advisory, LLC22,093$196.8K
Seven Eight Capital, LP21,780$194.1K
Gsa Capital Partners LLP18,764$167.0K
Counterpoint Mutual Funds LLC15,549$138.5K
Principal Financial Group Inc15,373$137.0K
FNY Investment Advisers, LLC15,000$133.0K
Coastal Bridge Advisors, LLC14,737$131.3K
Chiron Capital Management, LLC14,545$129.6K
Fund Management at Engine No. 1 LLC14,460$128.8K
Coastal Investment Advisors, Inc.10,800$127.9K
Echo Street Capital Management LLC14,267$127.1K
Howard Financial Services, Ltd.14,000$124.7K
Wade G W & Inc13,828$123.0K
Compass Advisory Group LLC13,678$121.9K
Blair William & Co13,122$116.9K
Jacobi Capital Management LLC10,315$91.9K
Avantax Advisory Services, Inc.10,254$91.4K
D.A. Davidson & Co.10,091$89.9K
Sunbelt Securities, Inc.4,600$41.0K
Advisors Asset Management, Inc.1,690$15.1K
Clear Street Markets LLC1,500$13.0K
MCF Advisors LLC1,000$8.91K
Stonebridge Capital Advisors LLC600$5.35K
Concord Wealth Partners473$4.21K
Umb Bank N A417$3.71K
Register Financial Advisors LLC210$1.87K
Milestone Investment Advisors LLC205$1.83K
Zions Bancorporation, N.A.131$1.17K
Cary Street Partner Investment Advisory LLC103$918
Legacy Financial Group LLC100$891
WR Wealth Planners, LLC66$588
Baker Avenue Asset Management, LP59$526
Mine & Arao Wealth Creation & Management, LLC.30$268
Impact Partnership Wealth, LLC20$178
Whittier Trust Co15$133
Coppell Advisory Solutions LLC11$98
Berkshire Capital Holdings Inc10$89
Migdal Insurance & Financial Holdings Ltd.17$0
Candriam Luxembourg S.C.A.13,080$0

Not filed for Q4 2023 yet (6)

Institutions that held Snap Inc at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SNAP in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
First Republic Investment Management, Inc.742,697$6.62M
Atlas Venture Associates IX, LLC150,160$1.34M
Rothschild Investment Corp42,500$379.0K
Pathstone Family Office, LLC34,631$371.8K
Johnson Midwest Financial, LLC300$2.67K
Steward Financial Group LLC69$0