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, Q4 2023
Institutional positions in Snap Inc as of Dec 31, 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
- 560
- +34 vs. Q3 2023
- Shares held
- 781.9M
- +44.9M (+6.1%) vs. Q3 2023
- Total value
- $13.2B
- +$6.63B (+100.3%) vs. Q3 2023
- New holders
- 105
- 145 more added
- Sold out
- 71
- 183 more reduced
6 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Snap Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 1,167,876 | $19.8M | 0.04% | +94,165+8.8% | Added |
| Invesco Ltd. | 1,287,059 | $21.8M | 0.01% | +542,369+72.8% | Added |
| Jane Street Group, LLC | 1,294,974 | $21.9M | 0.03% | +300,412+30.2% | Added |
| Assenagon Asset Management S.A. | 1,365,369 | $23.1M | 0.07% | −41,489−2.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,382,917 | $23.4M | 0.05% | +462,977+50.3% | Added |
| California State Teachers Retirement System | 1,430,586 | $24.2M | 0.03% | +85,611+6.4% | Added |
| Jacobs Levy Equity Management, Inc | 1,463,147 | $24.8M | 0.12% | −153,104−9.5% | Reduced |
| Senator Investment Group LP | 1,575,000 | $26.7M | 1.14% | +1,575,000 | New |
| Wellington Management Group LLP | 1,609,931 | $27.3M | 0.01% | −1,264,632−44.0% | Reduced |
| Bank of New York Mellon Corp | 1,806,869 | $30.6M | 0.01% | −28,651−1.6% | Reduced |
| Credit Suisse AG | 1,876,062 | $31.8M | 0.03% | +2,320+0.1% | Added |
| Susquehanna International Group, LLP | 1,908,914 | $32.3M | 0.05% | −4,376,859−69.6% | Reduced |
| Capital Fund Management S.A. | 1,950,687 | $33.0M | 0.42% | +1,596,171+450.2% | Added |
| Renaissance Technologies LLC | 1,974,800 | $33.4M | 0.05% | +422,200+27.2% | Added |
| Nikko Asset Management Americas, Inc. | 2,020,400 | $34.2M | 0.33% | −159,003−7.3% | Reduced |
| TB Alternative Assets Ltd. | 2,083,400 | $35.3M | 9.40% | 00.0% | Unchanged |
| Barclays PLC | 2,091,124 | $35.4M | 0.02% | +351,206+20.2% | Added |
| Squarepoint Ops LLC | 2,184,209 | $37.0M | 0.15% | +2,041,481+1,430.3% | Added |
| Dimensional Fund Advisors LP | 2,184,684 | $37.0M | 0.01% | +351,837+19.2% | Added |
| Balyasny Asset Management LLC | 2,263,801 | $38.3M | 0.11% | +2,263,801 | New |
| APG Asset Management N.V. | 2,576,996 | $39.5M | 0.08% | +31,950+1.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,383,006 | $40.3M | 0.19% | +1,428+0.1% | Added |
| Woodline Partners LP | 2,772,042 | $46.9M | 0.51% | +2,772,042 | New |
| Natixis | 2,927,381 | $49.6M | 0.38% | +2,924,079+88,554.8% | Added |
| UBS Group AG | 3,051,014 | $51.7M | 0.02% | +1,248,205+69.2% | Added |
| Amundi | 3,081,228 | $52.5M | 0.02% | +1,880,663+156.6% | Added |
| Swiss National Bank | 3,209,800 | $54.3M | 0.04% | −58,100−1.8% | Reduced |
| Legal & General Group Plc | 3,332,415 | $56.4M | 0.02% | −315,983−8.7% | Reduced |
| Charles Schwab Investment Management Inc | 3,444,341 | $58.3M | 0.01% | +230,815+7.2% | Added |
| Northern Trust Corp | 3,627,508 | $61.4M | 0.01% | −464,473−11.4% | Reduced |
| UBS Asset Management Americas Inc | 3,698,863 | $62.6M | 0.02% | −94,798−2.5% | Reduced |
| Millennium Management LLC | 4,164,454 | $70.5M | 0.07% | +3,716,342+829.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,168,007 | $70.6M | 0.05% | −133,293−3.1% | Reduced |
| Deutsche Bank AG | 4,279,130 | $72.4M | 0.04% | +563,216+15.2% | Added |
| Artisan Partners Limited Partnership | 4,615,889 | $78.1M | 0.12% | −3,651,876−44.2% | Reduced |
| Contrarius Investment Management Ltd | 4,763,358 | $80.6M | 4.35% | +4,763,358 | New |
| Voloridge Investment Management, LLC | 4,905,251 | $83.0M | 0.33% | +424,890+9.5% | Added |
| Soma Equity Partners LP | 4,927,125 | $83.4M | 4.88% | −3,072,875−38.4% | Reduced |
| Royal Bank of Canada | 5,688,765 | $96.3M | 0.02% | +3,625,076+175.7% | Added |
| First Trust Advisors LP | 6,398,545 | $108.3M | 0.12% | −2,625,749−29.1% | Reduced |
| Two Sigma Investments, LP | 6,445,737 | $109.1M | 0.26% | −48,236−0.7% | Reduced |
| Carmignac Gestion | 6,503,436 | $110.1M | 1.85% | +6,503,436 | New |
| JPMorgan Chase & Co | 7,520,901 | $127.3M | 0.01% | +1,077,698+16.7% | Added |
| Bank of America Corp | 8,624,287 | $146.0M | 0.02% | +5,319,440+161.0% | Added |
| Slate Path Capital LP | 9,498,980 | $160.8M | 3.57% | +9,498,980 | New |
| D. E. Shaw & Co., Inc. | 10,198,102 | $172.7M | 0.25% | −1,429,420−12.3% | Reduced |
| Citadel Advisors LLC | 10,306,298 | $174.5M | 0.18% | +9,565,755+1,291.7% | Added |
| Ossiam | 10,582,958 | $179.2M | 2.89% | −1,593,500−13.1% | Reduced |
| Geode Capital Management, LLC | 10,791,301 | $182.3M | 0.02% | +642,255+6.3% | Added |
| State Street Corp | 12,673,302 | $214.6M | 0.01% | −467,618−3.6% | Reduced |
| Two Sigma Advisers, LP | 12,851,777 | $217.6M | 0.51% | −3,966,100−23.6% | Reduced |
| Morgan Stanley | 12,856,885 | $217.7M | 0.02% | +2,875,402+28.8% | Added |
| Price T Rowe Associates Inc | 18,959,640 | $321.0M | 0.04% | +6,000,620+46.3% | Added |
| Goldman Sachs Group Inc | 28,356,873 | $480.1M | 0.11% | +985,419+3.6% | Added |
| BlackRock Inc. | 37,057,894 | $627.4M | 0.02% | +2,388,009+6.9% | Added |
| Capital World Investors | 45,887,082 | $776.9M | 0.14% | +274,176+0.6% | Added |
| SRS Investment Management, LLC | 65,114,732 | $1.10B | 13.35% | +12,452,415+23.6% | Added |
| Vanguard Group Inc | 95,317,701 | $1.61B | 0.04% | +3,503,230+3.8% | Added |
| FMR LLC | 206,910,762 | $3.50B | 0.27% | +3,504,363+1.7% | Added |
| Gryphon Financial Partners LLC | 12,035 | – | – | +12,035 | New |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −10,345,952−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −995,421−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −676,820−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −601,814−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −540,539−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −514,564−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −361,075−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −332,100−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −289,797−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −262,355−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −246,425−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −244,981−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −220,491−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −153,400−100.0% | Sold out |
| Westerly Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −95,109−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −79,813−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −78,527−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −53,818−100.0% | Sold out |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −53,509−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −52,479−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −50,800−100.0% | Sold out |
| CMT Capital Markets Trading GmbH | 0 | $0 | 0.00% | −50,700−100.0% | Sold out |
| Aquila Investment Management LLC | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |
| Capital Markets Trading UK LLP | 0 | $0 | 0.00% | −39,124−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −38,470−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −35,329−100.0% | Sold out |
| InterOcean Capital Group, LLC | 0 | $0 | 0.00% | −30,701−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −25,441−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −25,170−100.0% | Sold out |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Mitchell McLeod Pugh & Williams Inc | 0 | $0 | 0.00% | −23,650−100.0% | Sold out |
| Bridge Advisory, LLC | 0 | $0 | 0.00% | −22,093−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −21,780−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,764−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −15,549−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −15,373−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −14,737−100.0% | Sold out |
| Chiron Capital Management, LLC | 0 | $0 | 0.00% | −14,545−100.0% | Sold out |