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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 445,975 | $7.55M | 0.01% | +15,273+3.5% | Added |
| Wells Fargo & Company | 435,960 | $7.38M | 0.00% | −3,963−0.9% | Reduced |
| Simplex Trading, LLC | 427,917 | $7.24M | 0.23% | −168,886−28.3% | Reduced |
| Asset Management One Co.,Ltd. | 395,640 | $6.75M | 0.03% | −18,470−4.5% | Reduced |
| Arizona State Retirement System | 384,502 | $6.51M | 0.05% | +107,325+38.7% | Added |
| Polar Asset Management Partners Inc. | 363,500 | $6.15M | 0.17% | −447,600−55.2% | Reduced |
| State of Michigan Retirement System | 359,370 | $6.08M | 0.04% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 355,192 | $6.01M | 0.82% | +254,665+253.3% | Added |
| Gradient Investments LLC | 352,491 | $5.97M | 0.14% | −36,885−9.5% | Reduced |
| Illinois Municipal Retirement Fund | 336,658 | $5.70M | 0.10% | +289,195+609.3% | Added |
| Ameriprise Financial Inc | 330,182 | $5.59M | 0.00% | +96,871+41.5% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 327,691 | $5.55M | 0.19% | +30,166+10.1% | Added |
| Twenty Acre Capital LP | 312,000 | $5.28M | 5.03% | −61,500−16.5% | Reduced |
| Aviva PLC | 303,425 | $5.14M | 0.02% | −57,024−15.8% | Reduced |
| Westbourne Investment Advisors, Inc. | 301,481 | $5.10M | 2.04% | −6,550−2.1% | Reduced |
| Duality Advisers, LP | 299,891 | $5.08M | 0.54% | +299,891 | New |
| Source Financial Advisors LLC | 285,968 | $4.84M | 1.50% | 00.0% | Unchanged |
| Victory Capital Management Inc | 274,419 | $4.65M | 0.00% | −105,442−27.8% | Reduced |
| Prentice Capital Management, LP | 273,288 | $4.63M | 10.75% | +273,288 | New |
| Walleye Trading LLC | 264,523 | $4.48M | 0.07% | −568,925−68.3% | Reduced |
| Treasurer of the State of North Carolina | 262,059 | $4.44M | 0.02% | +6,620+2.6% | Added |
| Nomura Asset Management Co Ltd | 261,493 | $4.43M | 0.02% | −31,689−10.8% | Reduced |
| Quantbot Technologies LP | 258,405 | $4.37M | 0.25% | −125,313−32.7% | Reduced |
| Handelsbanken Fonder AB | 251,007 | $4.25M | 0.02% | −326,076−56.5% | Reduced |
| Cinctive Capital Management LP | 249,709 | $4.23M | 0.30% | +190,787+323.8% | Added |
| Atlas Venture Advisors, Inc. | 245,559 | $4.16M | 0.73% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 239,932 | $4.06M | 0.02% | +6,282+2.7% | Added |
| Cerity Partners LLC | 222,124 | $3.76M | 0.01% | +35,452+19.0% | Added |
| Leonteq Securities AG | 220,563 | $3.73M | 0.48% | −144,363−39.6% | Reduced |
| USS Investment Management Ltd | 218,262 | $3.70M | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 217,911 | $3.69M | 0.01% | −30,337−12.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 212,090 | $3.59M | 0.02% | +1,373+0.7% | Added |
| Korea Investment CORP | 210,550 | $3.56M | 0.01% | −205,085−49.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 210,073 | $3.56M | 0.01% | +1,393+0.7% | Added |
| Maytus Capital Management, LLC | 210,000 | $3.56M | 1.42% | +210,000 | New |
| Russell Investments Group, Ltd. | 208,845 | $3.54M | 0.01% | +58,986+39.4% | Added |
| Robeco Institutional Asset Management B.V. | 202,294 | $3.42M | 0.01% | −59,905−22.8% | Reduced |
| Alight Capital Management LP | 200,000 | $3.39M | 1.08% | +200,000 | New |
| LPL Financial LLC | 199,976 | $3.39M | 0.00% | −10,964−5.2% | Reduced |
| IFM Investors Pty Ltd | 198,551 | $3.36M | 0.04% | +6,174+3.2% | Added |
| Forsta Ap-Fonden | 198,400 | $3.36M | 0.03% | −40,300−16.9% | Reduced |
| RMB Capital Management, LLC | 197,304 | $3.34M | 0.10% | +197,304 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 185,942 | $3.15M | 0.04% | −5,600−2.9% | Reduced |
| Group One Trading, L.P. | 182,474 | $3.09M | 0.10% | −27,791−13.2% | Reduced |
| DnB Asset Management AS | 178,237 | $3.02M | 0.02% | +7,120+4.2% | Added |
| Andra AP-fonden | 177,900 | $3.01M | 0.16% | +63,600+55.6% | Added |
| Rafferty Asset Management, LLC | 176,024 | $2.98M | 0.01% | −48,687−21.7% | Reduced |
| Ontario Teachers Pension Plan Board | 174,047 | $2.95M | 0.03% | −182,968−51.2% | Reduced |
| GTS Securities LLC | 171,841 | $2.91M | 0.06% | −406,643−70.3% | Reduced |
| JW Asset Management, LLC | 170,000 | $2.88M | 1.64% | +170,000 | New |
| Advisor Group Holdings, Inc. | 167,064 | $2.83M | 0.00% | −53,783−24.4% | Reduced |
| TD Asset Management Inc | 164,570 | $2.79M | 0.00% | −44,127−21.1% | Reduced |
| Tredje AP-fonden | 162,518 | $2.75M | 0.03% | −4,349−2.6% | Reduced |
| Wolverine Trading, LLC | 158,358 | $2.68M | 0.02% | −13,049−7.6% | Reduced |
| Cubist Systematic Strategies, LLC | 156,850 | $2.66M | 0.03% | +96,071+158.1% | Added |
| Voya Investment Management LLC | 156,595 | $2.65M | 0.00% | −24,185−13.4% | Reduced |
| Nissay Asset Management Corp | 153,122 | $2.59M | 0.02% | −3,301−2.1% | Reduced |
| Stifel Financial Corp | 144,783 | $2.45M | 0.00% | +37,123+34.5% | Added |
| Bank of Montreal | 140,404 | $2.40M | 0.00% | −11,944−7.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 141,400 | $2.39M | 0.02% | +141,400 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 141,245 | $2.39M | 0.01% | +17,863+14.5% | Added |
| Toronto Dominion Bank | 134,451 | $2.28M | 0.00% | −7,617,682−98.3% | Reduced |
| Primecap Management Co | 133,250 | $2.26M | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 129,582 | $2.19M | 0.20% | +129,582 | New |
| Verition Fund Management LLC | 129,447 | $2.19M | 0.02% | −67,997−34.4% | Reduced |
| LGT Group Foundation | 127,291 | $2.17M | 0.05% | −1,751−1.4% | Reduced |
| Public Employees Retirement Association of Colorado | 121,368 | $2.06M | 0.01% | −7,276−5.7% | Reduced |
| Soviero Asset Management, LP | 120,000 | $2.03M | 1.27% | +120,000 | New |
| Seven Mile Advisory | 118,818 | $2.01M | 1.74% | +14,040+13.4% | Added |
| Davidson Kempner Capital Management LP | 118,519 | $2.01M | 0.04% | +118,519 | New |
| British Columbia Investment Management Corp | 118,235 | $2.00M | 0.02% | +25,901+28.1% | Added |
| Panagora Asset Management Inc | 118,233 | $2.00M | 0.01% | −255,486−68.4% | Reduced |
| Polymer Capital Management (HK) LTD | 117,141 | $1.98M | 0.69% | +117,141 | New |
| Mackenzie Financial Corp | 116,399 | $1.97M | 0.00% | −64,319−35.6% | Reduced |
| Commonwealth Equity Services, LLC | 116,002 | $1.96M | 0.00% | +13,854+13.6% | Added |
| Vident Advisory, LLC | 115,737 | $1.96M | 0.05% | +8,566+8.0% | Added |
| Rhumbline Advisers | 111,334 | $1.88M | 0.00% | −9,383−7.8% | Reduced |
| CTC LLC | 104,850 | $1.78M | 0.02% | −257,986−71.1% | Reduced |
| Man Group plc | 104,638 | $1.77M | 0.01% | – | – |
| Blue Zone Wealth Advisors, LLC | 103,674 | $1.76M | 0.70% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 103,470 | $1.75M | 0.06% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 99,419 | $1.68M | 0.00% | −32,962−24.9% | Reduced |
| WealthCollab, LLC | 99,395 | $1.68M | 1.31% | +99,395 | New |
| State Board of Administration of Florida Retirement System | 98,354 | $1.67M | 0.00% | −10,400−9.6% | Reduced |
| Aspen Grove Capital, LLC | 98,170 | $1.66M | 0.51% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 90,394 | $1.53M | 1.41% | −54,509−37.6% | Reduced |
| Elo Mutual Pension Insurance Co | 89,957 | $1.52M | 0.04% | +4,924+5.8% | Added |
| Winton Group Ltd | 89,246 | $1.51M | 0.11% | +74,441+502.8% | Added |
| Greenland Capital Management LP | 88,524 | $1.50M | 0.23% | +88,524 | New |
| Degroof Petercam Asset Management | 87,710 | $1.48M | 0.02% | +87,710 | New |
| Profund Advisors LLC | 86,498 | $1.46M | 0.06% | −23,157−21.1% | Reduced |
| Manufacturers Life Insurance Company, The | 85,400 | $1.45M | 0.00% | +22,689+36.2% | Added |
| Allianz Asset Management GmbH | 84,417 | $1.43M | 0.00% | −28,735−25.4% | Reduced |
| Gulf International Bank (UK) Ltd | 84,277 | $1.43M | 0.04% | −8,556−9.2% | Reduced |
| Truist Financial Corp | 82,123 | $1.39M | 0.00% | −20,304−19.8% | Reduced |
| HAP Trading, LLC | 81,315 | $1.38M | 0.40% | +81,315 | New |
| Baader Bank INC | 80,558 | $1.36M | 0.12% | −39,477−32.9% | Reduced |
| Five Oceans Advisors | 80,202 | $1.36M | 0.76% | +80,202 | New |
| Nordea Investment Management AB | 78,752 | $1.33M | 0.00% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 78,582 | $1.33M | 0.33% | +78,582 | New |