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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.

Q1 2024 vs. Q4 2023

How the institutions holding Snap Inc changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of SNAP: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders5603579+22
Shares781.9M328798.1M+16.1M (+2.1%)
Value$13.2B$5.81K$9.16B−$4.07B (−30.8%)

3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (96)

Institutions that held Snap Inc at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to SNAP in Q1 2024
InstitutionSharesValue% of portfolio
AQR Capital Management LLC4,386,413$50.4M0.09%
Think Investments LP2,741,400$31.5M7.02%
Ardmore Road Asset Management LP1,300,000$14.9M2.63%
Davenport & Co LLC1,105,129$12.7M0.08%
Fund 1 Investments, LLC631,000$7.24M1.18%
Tairen Capital Ltd600,000$6.89M0.42%
Senvest Management, LLC575,000$6.60M0.26%
Danske Bank A/S550,905$6.32M0.02%
Rokos Capital Management LLP417,821$4.80M0.12%
Seven Eight Capital, LP401,786$4.61M0.48%
Scoggin Management LP375,000$4.30M3.20%
Shellback Capital, LP350,000$4.02M0.27%
Resona Asset Management Co.,Ltd.347,496$3.99M0.02%
Quadrature Capital Ltd281,604$3.23M0.06%
IMC-Chicago, LLC265,215$3.04M0.11%
Clearline Capital LP206,202$2.37M0.23%
HRT Financial LP206,149$2.37M0.01%
Optiver Holding B.V.182,546$2.10M0.09%
Two Sigma Securities, LLC181,149$2.08M0.10%
Westerly Capital Management, LLC150,000$1.72M0.90%
Versor Investments LP142,454$1.64M0.33%
PDT Partners, LLC133,800$1.54M0.15%
Marathon Trading Investment Management LLC120,700$1.39M0.55%
Parallax Volatility Advisers, L.P.114,415$1.31M0.04%
Brevan Howard Capital Management LP102,353$1.18M0.11%
Campbell Capital Management Inc98,875$1.14M0.50%
Capital Markets Trading UK LLP91,462$1.05M0.76%
Eisler Capital (UK) Ltd.79,492$912.6K0.11%
Xponance, Inc.49,530$568.6K0.01%
CMT Capital Markets Trading GmbH48,990$562.0K0.26%
Centiva Capital, LP47,050$540.1K0.03%
Campbell & CO Investment Adviser LLC45,497$522.3K0.05%
Capstone Investment Advisors, LLC39,276$450.9K0.01%
Stratos Wealth Partners, LTD.37,607$431.7K0.01%
Pegasus Partners Ltd.32,000$367.4K0.04%
Oxford Asset Management LLP29,429$337.8K0.36%
Lombard Odier Asset Management (Switzerland) SA26,117$299.8K0.02%
Atomi Financial Group, Inc.25,490$292.6K0.03%
Perpetual Ltd23,761$272.8K0.00%
Virtu Financial LLC20,556$236.0K0.02%
Cipher Capital LP20,090$230.6K0.11%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors19,642$225.5K0.03%
J. Goldman & Co LP18,737$215.1K0.01%
AnglePoint Asset Management Ltd17,993$206.6K0.39%
PFG Investments, LLC16,776$192.6K0.01%
Trajan Wealth LLC16,538$189.9K0.01%
Maverick Capital LtdSuperinvestorMaverick Capital16,342$187.6K0.00%
Bridgefront Capital, LLC15,445$177.3K0.13%
Marcum Wealth, LLC15,230$174.8K0.02%
DMG Group, LLC14,106$161.9K0.14%
Tiaa Trust, National Association13,889$159.4K0.00%
Ethic Inc.13,281$152.5K0.00%
Patriot Financial Group Insurance Agency, LLC12,977$149.0K0.02%
Independent Financial Group, LLC12,859$147.6K0.01%
Zullo Investment Group, Inc.12,000$137.8K0.06%
Joel Isaacson & Co., LLC10,515$120.7K0.01%
Blackhawk Capital Partners LLC.10,000$114.8K0.07%
Arkfeld Wealth Strategies, L.L.C.10,375$112.9K0.06%
Founders Fund VI Management, LLC9,050$103.9K39.33%
JTC Employer Solutions Trusteee Ltd8,725$100.0K0.01%
Paloma Partners Management Co8,474$97.3K0.01%
Addison Advisors LLC–$96.7K0.03%
West Tower Group, LLC8,000$91.8K0.28%
FNY Investment Advisers, LLC3,877$44.0K0.03%
CoreCap Advisors, LLC3,245$37.3K0.00%
Ramirez Asset Management, Inc.3,000$34.4K0.01%
Park Circle Co1,300$14.9K0.01%
Shay Capital LLC1,000$11.5K0.00%
FPC Investment Advisory, Inc.1,000$11.1K0.01%
Quintet Private Bank (Europe) S.A.791$10.3K0.00%
Stonehage Fleming Financial Services Holdings Ltd900$10.1K0.00%
Mather Group, LLC.567$9.59K0.00%
Quest Partners LLC626$7.19K0.00%
Toth Financial Advisory Corp500$5.74K0.00%
Register Financial Advisors LLC460$5.28K0.00%
J.Safra Asset Management Corp436$5.00K0.00%
Concord Wealth Partners401$4.60K0.00%
Elequin Capital LP347$3.98K0.00%
Bullock Wealth Management Group194$2.18K0.00%
Palisade Asset Management, LLC180$2.07K0.00%
NCP Inc.150$1.72K0.00%
Old Point Trust & Financial Services N A100$1.15K0.00%
Bokf, NA100$1.13K0.00%
LifeSteps Financial, Inc.93$1.07K0.00%
DecisionPoint Financial, LLC69$1.00K0.00%
Global Assets Advisory, LLC11,250$1.00K0.05%
WR Wealth Planners, LLC66$7580.00%
CBIZ Investment Advisory Services, LLC50$5740.00%
Glass Jacobson Investment Advisors llc30$3450.00%
Future Financial Wealth Managment LLC20$2300.00%
Delta Asset Management LLC10$1150.00%
Fernwood Investment Management, LLC9$1030.00%
Pension & Wealth Management Advisors, Inc.5$570.00%
MV Capital Management, Inc.4$460.00%
Assetmark, Inc0$50.00%
Financial Management Professionals, Inc.9$00.00%

Sold out (74)

Institutions that held Snap Inc at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of SNAP in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Slate Path Capital LP9,498,980$160.8M
Contrarius Investment Management Ltd4,763,358$80.6M
Artisan Partners Limited Partnership4,615,889$78.1M
Woodline Partners LP2,772,042$46.9M
Senator Investment Group LP1,575,000$26.7M
Twinbeech Capital LP1,155,284$19.6M
Fred Alger Management, LLC846,033$14.3M
Alta Park Capital, LP817,800$13.8M
Partners Capital Investment Group, LLP681,247$11.5M
SEI Investments Co564,304$9.55M
Point72 Italy, S.r.l.562,900$9.53M
Curated Wealth Partners LLC536,541$9.08M
Hudson Bay Capital Management LP450,000$7.62M
State of Michigan Retirement System359,370$6.08M
Occudo Quantitative Strategies LP355,192$6.01M
Maytus Capital Management, LLC210,000$3.56M
Schonfeld Strategic Advisors LLC141,400$2.39M
Soviero Asset Management, LP120,000$2.03M
Polymer Capital Management (HK) LTD117,141$1.98M
Greenland Capital Management LP88,524$1.50M
HAP Trading, LLC81,315$1.38M
Five Oceans Advisors80,202$1.36M
Moore Capital Management, LP75,785$1.28M
Susquehanna Fundamental Investments, LLC71,082$1.20M
iA Global Asset Management Inc.68,900$1.17M
Jump Financial, LLC63,716$1.08M
Bayesian Capital Management, LP51,400$870.2K
Cetera Advisor Networks LLC47,431$803.0K
Interval Partners, LP43,164$730.8K
Resolute Partners Group39,695$672.0K
Aquatic Capital Management LLC36,200$613.0K
CWM Advisors, LLC26,060$441.2K
Impax Asset Management Group plc18,538$313.8K
Avaii Wealth Management, LLC18,444$312.2K
Fox Run Management, L.L.C.16,856$285.4K
TCW Group Inc16,102$274.5K
Kiley Juergens Wealth Management, LLC15,561$263.4K
Cetera Advisors LLC14,114$238.9K
Pearl River Capital, LLC13,835$234.2K
Harbor Capital Advisors, Inc.13,544$229.3K
Camden Capital, LLC11,981$202.8K
Advisory Services Network, LLC10,237$173.3K
Sepio Capital, LP10,118$171.3K
Apollon Wealth Management, LLC10,082$170.7K
Moors & Cabot, Inc.10,005$169.4K
Point72 Middle East FZE6,680$113.1K
Harvest Fund Management Co., Ltd6,604$112.0K
Kapitalo Investimentos Ltda6,398$108.3K
O'Dell Group, LLC6,172$104.5K
Point72 Asia (Singapore) Pte. Ltd.5,363$90.8K
Itau Unibanco Holding S.A.1,588$26.9K
Acima Private Wealth, LLC1,000$16.9K
Tennessee Valley Asset Management Partners944$16.0K
Glassman Wealth Services452$7.65K
Garner Asset Management Corp600$6.83K
Colonial Trust Advisors350$5.93K
Northwest Financial Advisors300$5.08K
Tradition Wealth Management, LLC212$4.00K
Focused Wealth Management, Inc227$3.84K
Turtle Creek Wealth Advisors, LLC148$2.51K
Robinswood Financial LLC110$1.86K
Winthrop Capital Management, LLC100$1.69K
Quent Capital, LLC76$1.29K
TSFG, LLC48$1.00K
City State Bank31$1.00K
Bourgeon Capital Management LLC36$610
Plante Moran Financial Advisors, LLC33$559
Creative Financial Designs Inc26$440
Beacon Capital Management, Inc.23$389
Private Trust Co NA22$372
Motco18$305
Delos Wealth Advisors, LLC7$119
TD Capital Management LLC2$34
Gryphon Financial Partners LLC12,035–

Not filed for Q1 2024 yet (3)

Institutions that held Snap Inc at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SNAP in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Baystate Wealth Management LLC125$2.12K
Bartlett & Co. LLC103$2.00K
Strategic Investment Solutions, Inc.100$1.69K