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, Q1 2024
Institutional positions in Snap Inc as of Mar 31, 2024. 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
- 579
- +22 vs. Q4 2023
- Shares held
- 798.1M
- +16.1M (+2.1%) vs. Q4 2023
- Total value
- $9.16B
- −$4.07B (−30.8%) vs. Q4 2023
- New holders
- 96
- 197 more added
- Sold out
- 74
- 148 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Snap Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 124,666 | $1.43M | 0.01% | +6,431+5.4% | Added |
| Commonwealth Equity Services, LLC | 129,057 | $1.48M | 0.00% | +13,055+11.3% | Added |
| PDT Partners, LLC | 133,800 | $1.54M | 0.15% | +133,800 | New |
| Robeco Institutional Asset Management B.V. | 140,870 | $1.62M | 0.00% | −61,424−30.4% | Reduced |
| Versor Investments LP | 142,454 | $1.64M | 0.33% | +142,454 | New |
| Mackenzie Financial Corp | 148,124 | $1.70M | 0.00% | +31,725+27.3% | Added |
| Vident Advisory, LLC | 149,290 | $1.71M | 0.04% | +33,553+29.0% | Added |
| Alight Capital Management LP | 150,000 | $1.72M | 0.55% | −50,000−25.0% | Reduced |
| Westerly Capital Management, LLC | 150,000 | $1.72M | 0.90% | +150,000 | New |
| Seven Mile Advisory | 153,661 | $1.76M | 1.34% | +34,843+29.3% | Added |
| Nissay Asset Management Corp | 157,487 | $1.81M | 0.01% | +4,365+2.9% | Added |
| Canada Pension Plan Investment Board | 160,819 | $1.85M | 0.00% | +119,609+290.2% | Added |
| Tredje AP-fonden | 162,518 | $1.87M | 0.02% | 00.0% | Unchanged |
| TD Asset Management Inc | 164,379 | $1.89M | 0.00% | −191−0.1% | Reduced |
| Simplex Trading, LLC | 166,889 | $1.92M | 0.06% | −261,028−61.0% | Reduced |
| JW Asset Management, LLC | 170,000 | $1.95M | 0.71% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 172,349 | $1.98M | 0.01% | −3,675−2.1% | Reduced |
| DnB Asset Management AS | 172,879 | $1.98M | 0.01% | −5,358−3.0% | Reduced |
| Nomura Holdings Inc | 173,757 | $1.99M | 0.02% | +160,637+1,224.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 178,342 | $2.05M | 0.00% | −39,569−18.2% | Reduced |
| Two Sigma Securities, LLC | 181,149 | $2.08M | 0.10% | +181,149 | New |
| Optiver Holding B.V. | 182,546 | $2.10M | 0.09% | +182,546 | New |
| Wealthfront Advisers LLC | 185,398 | $2.13M | 0.01% | +134,508+264.3% | Added |
| Voya Investment Management LLC | 186,365 | $2.14M | 0.00% | +29,770+19.0% | Added |
| DekaBank Deutsche Girozentrale | 188,222 | $2.14M | 0.00% | −305,522−61.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 188,244 | $2.16M | 0.01% | +46,999+33.3% | Added |
| Advisor Group Holdings, Inc. | 193,648 | $2.22M | 0.00% | +26,584+15.9% | Added |
| Ontario Teachers Pension Plan Board | 199,711 | $2.29M | 0.02% | +25,664+14.7% | Added |
| Cresset Asset Management, LLC | 200,819 | $2.31M | 0.01% | −39,113−16.3% | Reduced |
| Wolverine Trading, LLC | 203,626 | $2.34M | 0.02% | +45,268+28.6% | Added |
| HRT Financial LP | 206,149 | $2.37M | 0.01% | +206,149 | New |
| Clearline Capital LP | 206,202 | $2.37M | 0.23% | +206,202 | New |
| Stifel Financial Corp | 206,400 | $2.37M | 0.00% | +61,617+42.6% | Added |
| IFM Investors Pty Ltd | 206,869 | $2.37M | 0.03% | +8,318+4.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 209,242 | $2.40M | 0.03% | +23,300+12.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 211,164 | $2.42M | 0.01% | −926−0.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 213,827 | $2.45M | 0.01% | +3,754+1.8% | Added |
| Storebrand Asset Management AS | 222,498 | $2.55M | 0.01% | −360,747−61.9% | Reduced |
| USS Investment Management Ltd | 227,577 | $2.61M | 0.02% | +9,315+4.3% | Added |
| Forsta Ap-Fonden | 230,600 | $2.65M | 0.02% | +32,200+16.2% | Added |
| Cubist Systematic Strategies, LLC | 230,988 | $2.65M | 0.03% | +74,138+47.3% | Added |
| Bank of Montreal | 181,265 | $2.67M | 0.00% | +40,861+29.1% | Added |
| Rhumbline Advisers | 233,073 | $2.68M | 0.00% | +121,739+109.3% | Added |
| Ameriprise Financial Inc | 233,331 | $2.68M | 0.00% | −96,851−29.3% | Reduced |
| Korea Investment CORP | 236,978 | $2.72M | 0.01% | +26,428+12.6% | Added |
| Cerity Partners LLC | 240,120 | $2.76M | 0.01% | +17,996+8.1% | Added |
| Handelsbanken Fonder AB | 242,164 | $2.78M | 0.01% | −8,843−3.5% | Reduced |
| Atlas Venture Advisors, Inc. | 245,559 | $2.82M | 0.56% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 259,209 | $2.98M | 0.01% | −2,850−1.1% | Reduced |
| CTC LLC | 261,142 | $3.00M | 0.05% | +156,292+149.1% | Added |
| Davidson Kempner Capital Management LP | 261,855 | $3.01M | 0.04% | +143,336+120.9% | Added |
| IMC-Chicago, LLC | 265,215 | $3.04M | 0.11% | +265,215 | New |
| Duality Advisers, LP | 273,047 | $3.13M | 0.31% | −26,844−9.0% | Reduced |
| Russell Investments Group, Ltd. | 275,539 | $3.16M | 0.00% | +66,694+31.9% | Added |
| Nomura Asset Management Co Ltd | 278,664 | $3.20M | 0.01% | +17,171+6.6% | Added |
| Quadrature Capital Ltd | 281,604 | $3.23M | 0.06% | +281,604 | New |
| Source Financial Advisors LLC | 285,968 | $3.28M | 1.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 287,198 | $3.30M | 0.02% | −97,304−25.3% | Reduced |
| LPL Financial LLC | 288,592 | $3.31M | 0.00% | +88,616+44.3% | Added |
| Victory Capital Management Inc | 295,541 | $3.39M | 0.00% | +21,122+7.7% | Added |
| Acadian Asset Management LLC | 304,210 | $3.49M | 0.01% | +261,572+613.5% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 317,630 | $3.65M | 0.11% | −10,061−3.1% | Reduced |
| Leonteq Securities AG | 326,299 | $3.75M | 0.51% | +105,736+47.9% | Added |
| Westbourne Investment Advisors, Inc. | 333,479 | $3.83M | 1.41% | +31,998+10.6% | Added |
| SG Americas Securities, LLC | 343,486 | $3.94M | 0.02% | +328,710+2,224.6% | Added |
| Resona Asset Management Co.,Ltd. | 347,496 | $3.99M | 0.02% | +347,496 | New |
| Illinois Municipal Retirement Fund | 348,462 | $4.00M | 0.06% | +11,804+3.5% | Added |
| Shellback Capital, LP | 350,000 | $4.02M | 0.27% | +350,000 | New |
| Polar Asset Management Partners Inc. | 352,540 | $4.05M | 0.11% | −10,960−3.0% | Reduced |
| Lindbrook Capital, LLC | 355,326 | $4.08M | 0.38% | +354,533+44,707.8% | Added |
| Cinctive Capital Management LP | 364,945 | $4.19M | 0.22% | +115,236+46.1% | Added |
| Asset Management One Co.,Ltd. | 371,442 | $4.26M | 0.02% | −24,198−6.1% | Reduced |
| Walleye Trading LLC | 374,636 | $4.30M | 0.07% | +110,113+41.6% | Added |
| Gradient Investments LLC | 374,974 | $4.30M | 0.10% | +22,483+6.4% | Added |
| Scoggin Management LP | 375,000 | $4.30M | 3.20% | +375,000 | New |
| Engineers Gate Manager LP | 385,687 | $4.43M | 0.12% | −358,853−48.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 387,685 | $4.45M | 0.05% | −407,534−51.2% | Reduced |
| GTS Securities LLC | 395,149 | $4.54M | 0.12% | +223,308+130.0% | Added |
| Andra AP-fonden | 398,300 | $4.57M | 0.08% | +220,400+123.9% | Added |
| Seven Eight Capital, LP | 401,786 | $4.61M | 0.48% | +401,786 | New |
| Rokos Capital Management LLP | 417,821 | $4.80M | 0.12% | +417,821 | New |
| Mn Services Vermogensbeheer B.V. | 422,200 | $4.85M | 0.04% | −34,400−7.5% | Reduced |
| Alliancebernstein L.P. | 427,240 | $4.90M | 0.00% | −698,961−62.1% | Reduced |
| Price T Rowe Associates Inc | 473,520 | $5.44M | 0.00% | −18,486,120−97.5% | Reduced |
| Pictet Asset Management Holding SA | 487,762 | $5.60M | 0.01% | +41,787+9.4% | Added |
| Susquehanna Portfolio Strategies, LLC | 495,435 | $5.69M | 0.13% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 495,760 | $5.69M | 0.01% | +48,751+10.9% | Added |
| Vontobel Holding Ltd. | 496,686 | $5.70M | 0.05% | −496−0.1% | Reduced |
| Walleye Capital LLC | 509,385 | $5.85M | 0.06% | −289,098−36.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 516,492 | $5.93M | 0.01% | −60,366−10.5% | Reduced |
| Danske Bank A/S | 550,905 | $6.32M | 0.02% | +550,905 | New |
| State of Wisconsin Investment Board | 556,555 | $6.39M | 0.02% | +26,783+5.1% | Added |
| Senvest Management, LLC | 575,000 | $6.60M | 0.26% | +575,000 | New |
| Tairen Capital Ltd | 600,000 | $6.89M | 0.42% | +600,000 | New |
| State of New Jersey Common Pension Fund D | 626,430 | $7.19M | 0.02% | +30,637+5.1% | Added |
| Prentice Capital Management, LP | 626,865 | $7.20M | 17.08% | +353,577+129.4% | Added |
| Fund 1 Investments, LLC | 631,000 | $7.24M | 1.18% | +631,000 | New |
| Wells Fargo & Company | 639,767 | $7.34M | 0.00% | +203,807+46.7% | Added |
| EULAV Asset Management | 640,000 | $7.35M | 0.20% | +130,000+25.5% | Added |
| Trexquant Investment LP | 643,985 | $7.39M | 0.15% | +147,863+29.8% | Added |