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 |
|---|---|---|---|---|---|
| Element Pointe Advisors, LLC | 19,364 | $327.8K | 0.09% | −365−1.9% | Reduced |
| South State Corp. | 18,885 | $319.7K | 0.03% | +20+0.1% | Added |
| Tower Research Capital LLC (TRC) | 18,839 | $318.9K | 0.00% | +18,081+2,385.4% | Added |
| Miracle Mile Advisors, LLC | 18,658 | $315.9K | 0.01% | −2,605−12.3% | Reduced |
| Impax Asset Management Group plc | 18,538 | $313.8K | 0.00% | −4,896−20.9% | Reduced |
| Metis Global Partners, LLC | 18,518 | $313.5K | 0.01% | −2,120−10.3% | Reduced |
| Avaii Wealth Management, LLC | 18,444 | $312.2K | 0.20% | +2,625+16.6% | Added |
| Lewis Asset Management, LLC | 18,250 | $309.0K | 0.28% | +18,250 | New |
| Alberta Investment Management Corp | 17,300 | $292.9K | 0.00% | 00.0% | Unchanged |
| Avestar Capital, LLC | 17,085 | $289.2K | 0.04% | +1,249+7.9% | Added |
| New York Life Investment Management LLC | 16,994 | $287.7K | 0.00% | +2,311+15.7% | Added |
| Fox Run Management, L.L.C. | 16,856 | $285.4K | 0.07% | +16,856 | New |
| Alerus Financial NA | 16,630 | $281.5K | 0.02% | −834−4.8% | Reduced |
| Independent Advisor Alliance | 16,566 | $280.5K | 0.01% | −892−5.1% | Reduced |
| CIBC Private Wealth Group, LLC | 16,296 | $275.9K | 0.00% | −3,159−16.2% | Reduced |
| TCW Group Inc | 16,102 | $274.5K | 0.00% | +16,102 | New |
| Neuberger Berman Group LLC | 16,198 | $274.2K | 0.00% | −7,915−32.8% | Reduced |
| Ci Investments Inc. | 16,172 | $274.0K | 0.00% | +11,866+275.6% | Added |
| Headlands Technologies LLC | 16,143 | $273.3K | 0.08% | +16,143 | New |
| Solstein Capital, LLC | 15,867 | $268.6K | 0.20% | +15,867 | New |
| Silvant Capital Management LLC | 15,864 | $268.6K | 0.01% | −2,527−13.7% | Reduced |
| Kiley Juergens Wealth Management, LLC | 15,561 | $263.4K | 0.09% | +15,561 | New |
| MML Investors Services, LLC | 15,485 | $262.0K | 0.00% | −1,974−11.3% | Reduced |
| ExodusPoint Capital Management, LP | 15,135 | $256.0K | 0.00% | +15,135 | New |
| Atria Wealth Solutions, Inc. | 14,802 | $250.6K | 0.00% | +14,802 | New |
| SG Americas Securities, LLC | 14,776 | $250.0K | 0.00% | −2,059,991−99.3% | Reduced |
| Brighton Jones LLC | 14,207 | $240.5K | 0.01% | −3,751−20.9% | Reduced |
| Cetera Advisors LLC | 14,114 | $238.9K | 0.00% | +1,866+15.2% | Added |
| Orcam Financial Group | 14,076 | $238.3K | 0.29% | −3,958−21.9% | Reduced |
| XR Securities LLC | 13,888 | $235.1K | 0.07% | −1,651−10.6% | Reduced |
| Integrated Wealth Concepts LLC | 13,863 | $234.7K | 0.00% | −3,390−19.6% | Reduced |
| Pearl River Capital, LLC | 13,835 | $234.2K | 0.04% | +13,835 | New |
| Cetera Investment Advisers | 13,597 | $230.2K | 0.00% | +2,567+23.3% | Added |
| Harbor Capital Advisors, Inc. | 13,544 | $229.3K | 0.04% | +303+2.3% | Added |
| Nomura Holdings Inc | 13,120 | $222.1K | 0.00% | −105,869−89.0% | Reduced |
| Aviance Capital Partners, LLC | 13,000 | $220.1K | 0.05% | 00.0% | Unchanged |
| DRW Securities, LLC | 12,951 | $219.5K | 0.01% | +1,225+10.4% | Added |
| TD Waterhouse Canada Inc. | 13,374 | $217.5K | 0.00% | −500−3.6% | Reduced |
| Standard Life Aberdeen plc | 12,536 | $212.2K | 0.00% | −1,485−10.6% | Reduced |
| Credit Agricole S A | 12,349 | $209.1K | 0.00% | −47,184−79.3% | Reduced |
| Groupama Asset Managment | 12,200 | $206.6K | 0.01% | +12,200 | New |
| Shelton Capital Management | 11,988 | $203.0K | 0.01% | 00.0% | Unchanged |
| Camden Capital, LLC | 11,981 | $202.8K | 0.02% | +11,981 | New |
| Siemens Fonds Invest GmbH | 11,890 | $201.3K | 0.02% | −3,320−21.8% | Reduced |
| Stephens Inc | 11,500 | $194.7K | 0.00% | 00.0% | Unchanged |
| Cullinan Associates Inc | 11,500 | $194.7K | 0.01% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 11,490 | $194.5K | 0.01% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 11,213 | $189.8K | 0.01% | −9,884−46.9% | Reduced |
| Nwam LLC | 11,126 | $188.4K | 0.02% | −216−1.9% | Reduced |
| V-Square Quantitative Management LLC | 11,119 | $188.2K | 0.04% | +4,679+72.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,025 | $186.6K | 0.00% | −10,338−48.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 10,565 | $178.9K | 0.00% | −22,000−67.6% | Reduced |
| Captrust Financial Advisors | 10,544 | $178.5K | 0.00% | +394+3.9% | Added |
| Comprehensive Financial Management LLC | 10,301 | $174.4K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,237 | $173.3K | 0.00% | −12,647−55.3% | Reduced |
| Sepio Capital, LP | 10,118 | $171.3K | 0.01% | +10,118 | New |
| Apollon Wealth Management, LLC | 10,082 | $170.7K | 0.01% | −11,618−53.5% | Reduced |
| Moors & Cabot, Inc. | 10,005 | $169.4K | 0.01% | +10,005 | New |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | $169.3K | 0.02% | −40,000−80.0% | Reduced |
| Mairs & Power Inc | 10,000 | $169.3K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 10,257 | $168.4K | 0.01% | +1,500+17.1% | Added |
| Pacific Center for Financial Services | 8,443 | $142.9K | 0.05% | 00.0% | Unchanged |
| Pasadena Private Wealth, LLC | 8,000 | $135.4K | 0.03% | 00.0% | Unchanged |
| Comerica Bank | 7,980 | $135.1K | 0.00% | −1,762−18.1% | Reduced |
| UniSuper Management Pty Ltd | 7,700 | $130.4K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 7,400 | $125.3K | 0.06% | +3,900+111.4% | Added |
| Point72 Middle East FZE | 6,680 | $113.1K | 0.01% | +6,680 | New |
| Harvest Fund Management Co., Ltd | 6,604 | $112.0K | 0.02% | +6,399+3,121.5% | Added |
| Kapitalo Investimentos Ltda | 6,398 | $108.3K | 0.02% | +6,398 | New |
| O'Dell Group, LLC | 6,172 | $104.5K | 0.03% | +6,172 | New |
| Qube Research & Technologies Ltd | 6,089 | $103.1K | 0.00% | +6,089 | New |
| The PNC Financial Services Group, Inc. | 5,876 | $99.5K | 0.00% | −580−9.0% | Reduced |
| US Bancorp | 5,811 | $98.4K | 0.00% | +182+3.2% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 5,363 | $90.8K | 0.02% | +5,363 | New |
| Pacer Advisors, Inc. | 4,922 | $83.3K | 0.00% | −3,688−42.8% | Reduced |
| Westpac Banking Corp | 4,812 | $81.5K | 0.01% | +2,506+108.7% | Added |
| Rakuten Securities, Inc. | 4,338 | $73.4K | 0.06% | +4,338 | New |
| Benjamin F. Edwards & Company, Inc. | 4,300 | $73.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 4,075 | $69.0K | 0.00% | −1,106−21.3% | Reduced |
| EverSource Wealth Advisors, LLC | 3,930 | $66.5K | 0.01% | −225−5.4% | Reduced |
| Banque Cantonale Vaudoise | 3,700 | $63.0K | 0.00% | −12,400−77.0% | Reduced |
| IFP Advisors, Inc | 3,446 | $58.3K | 0.00% | −92−2.6% | Reduced |
| Boit C F David | 3,500 | $55.2K | 0.03% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,342 | $51.9K | 0.00% | −98−2.8% | Reduced |
| Proequities, Inc. | 3,000 | $50.8K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 3,000 | $50.8K | 0.00% | 00.0% | Unchanged |
| Alta Advisers Ltd | 3,000 | $50.8K | 0.03% | +3,000 | New |
| ICA Group Wealth Management, LLC | 3,000 | $50.8K | 0.01% | +3,000 | New |
| Kayne Anderson Rudnick Investment Management LLC | 2,923 | $49.5K | 0.00% | +159+5.8% | Added |
| Allworth Financial LP | 2,765 | $46.8K | 0.00% | +1,708+161.6% | Added |
| S.A. Mason LLC | 2,500 | $42.3K | 0.03% | −400−13.8% | Reduced |
| Creative Capital Management Investments LLC | 2,231 | $37.8K | 0.02% | +323+16.9% | Added |
| Harbour Investments, Inc. | 2,128 | $36.0K | 0.00% | +636+42.6% | Added |
| Amalgamated Bank | 2,123 | $36.0K | 0.00% | +276+14.9% | Added |
| CNB Bank | 1,942 | $32.9K | 0.02% | −1,350−41.0% | Reduced |
| Ostrum Asset Management | 1,935 | $32.8K | 0.00% | +9+0.5% | Added |
| Pflug Koory, LLC | 1,900 | $32.2K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,608 | $27.2K | 0.00% | +160+11.0% | Added |
| Itau Unibanco Holding S.A. | 1,588 | $26.9K | 0.00% | −1,099−40.9% | Reduced |
| Manchester Capital Management LLC | 1,555 | $26.3K | 0.00% | −809−34.2% | Reduced |