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 |
|---|---|---|---|---|---|
| Milestone Resources Group Ltd | 648,699 | $7.45M | 0.26% | 00.0% | Unchanged |
| KBC Group NV | 653,228 | $7.50M | 0.02% | +161,786+32.9% | Added |
| Swedbank AB | 686,163 | $7.88M | 0.01% | −240,710−26.0% | Reduced |
| Verition Fund Management LLC | 699,736 | $8.03M | 0.08% | +570,289+440.6% | Added |
| Aviva PLC | 710,479 | $8.16M | 0.03% | +407,054+134.2% | Added |
| Ieq Capital, LLC | 719,695 | $8.26M | 0.12% | −54,025−7.0% | Reduced |
| Holocene Advisors, LP | 789,729 | $9.07M | 0.03% | −171,810−17.9% | Reduced |
| Qube Research & Technologies Ltd | 814,152 | $9.35M | 0.02% | +808,063+13,270.9% | Added |
| Jane Street Group, LLC | 836,836 | $9.61M | 0.01% | −458,138−35.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 876,238 | $9.69M | 0.02% | −506,679−36.6% | Reduced |
| Rockefeller Capital Management L.P. | 875,251 | $10.0M | 0.03% | −543−0.1% | Reduced |
| Exchange Traded Concepts, LLC | 909,477 | $10.4M | 0.27% | +192,333+26.8% | Added |
| Tobam | 909,641 | $10.4M | 0.94% | +104,458+13.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 939,460 | $10.8M | 0.01% | +39,528+4.4% | Added |
| Royal Bank of Canada | 941,184 | $10.8M | 0.00% | −4,747,581−83.5% | Reduced |
| HSBC Holdings PLC | 980,097 | $11.3M | 0.01% | +529,423+117.5% | Added |
| Invesco Ltd. | 991,012 | $11.4M | 0.00% | −296,047−23.0% | Reduced |
| Man Group plc | 1,008,212 | $11.6M | 0.03% | +903,574+863.5% | Added |
| Great West Life Assurance Co | 1,052,741 | $12.1M | 0.02% | +102,129+10.7% | Added |
| Twin Tree Management, LP | 1,076,725 | $12.4M | 0.28% | +1,011,496+1,550.7% | Added |
| Davenport & Co LLC | 1,105,129 | $12.7M | 0.08% | +1,105,129 | New |
| Nuveen Asset Management, LLC | 1,202,741 | $13.8M | 0.00% | +438,714+57.4% | Added |
| Tudor Investment Corp Et Al | 1,216,105 | $14.0M | 0.17% | +691,093+131.6% | Added |
| Kodai Capital Management LP | 1,261,980 | $14.5M | 0.34% | +702,698+125.6% | Added |
| Ardmore Road Asset Management LP | 1,300,000 | $14.9M | 2.63% | +1,300,000 | New |
| Citigroup Inc | 1,352,914 | $15.5M | 0.02% | +265,373+24.4% | Added |
| BNP Paribas Arbitrage, SA | 1,437,296 | $16.5M | 0.02% | +269,420+23.1% | Added |
| Nikko Asset Management Americas, Inc. | 1,506,649 | $17.3M | 0.17% | −513,751−25.4% | Reduced |
| Bank of New York Mellon Corp | 1,530,595 | $17.6M | 0.00% | −276,274−15.3% | Reduced |
| California State Teachers Retirement System | 1,534,341 | $17.6M | 0.02% | +103,755+7.3% | Added |
| Amundi | 1,515,876 | $17.6M | 0.01% | −1,565,352−50.8% | Reduced |
| Assenagon Asset Management S.A. | 1,622,789 | $18.6M | 0.05% | +257,420+18.9% | Added |
| Jacobs Levy Equity Management, Inc | 1,671,193 | $19.2M | 0.09% | +208,046+14.2% | Added |
| National Pension Service | 1,773,325 | $20.4M | 0.02% | +1,773,322+59,110,733.3% | Added |
| Balyasny Asset Management LLC | 1,823,418 | $20.9M | 0.05% | −440,383−19.5% | Reduced |
| Susquehanna International Group, LLP | 1,927,933 | $22.1M | 0.03% | +19,019+1.0% | Added |
| Credit Suisse AG | 1,989,906 | $22.8M | 0.02% | +113,844+6.1% | Added |
| Capital Fund Management S.A. | 1,990,261 | $22.8M | 0.28% | +39,574+2.0% | Added |
| Marshall Wace, LLP | 2,133,944 | $24.5M | 0.04% | +1,322,000+162.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,154,682 | $24.7M | 0.11% | −228,324−9.6% | Reduced |
| Squarepoint Ops LLC | 2,286,296 | $26.2M | 0.11% | +102,087+4.7% | Added |
| Barclays PLC | 2,518,810 | $28.9M | 0.01% | +427,686+20.5% | Added |
| Dimensional Fund Advisors LP | 2,527,772 | $29.0M | 0.01% | +343,088+15.7% | Added |
| APG Asset Management N.V. | 2,845,356 | $30.2M | 0.05% | +268,360+10.4% | Added |
| Natixis | 2,635,471 | $30.3M | 0.17% | −291,910−10.0% | Reduced |
| Think Investments LP | 2,741,400 | $31.5M | 7.02% | +2,741,400 | New |
| Swiss National Bank | 3,127,000 | $35.9M | 0.03% | −82,800−2.6% | Reduced |
| Legal & General Group Plc | 3,306,134 | $38.0M | 0.01% | −26,281−0.8% | Reduced |
| Northern Trust Corp | 3,342,644 | $38.4M | 0.01% | −284,864−7.9% | Reduced |
| UBS Group AG | 3,381,643 | $38.8M | 0.01% | +330,629+10.8% | Added |
| Millennium Management LLC | 3,421,755 | $39.3M | 0.03% | −742,699−17.8% | Reduced |
| Charles Schwab Investment Management Inc | 3,497,035 | $40.1M | 0.01% | +52,694+1.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,614,786 | $41.5M | 0.03% | −553,221−13.3% | Reduced |
| Citadel Advisors LLC | 3,750,320 | $43.1M | 0.04% | −6,555,978−63.6% | Reduced |
| Two Sigma Advisers, LP | 3,876,277 | $44.5M | 0.10% | −8,975,500−69.8% | Reduced |
| Voloridge Investment Management, LLC | 3,919,602 | $45.0M | 0.16% | −985,649−20.1% | Reduced |
| D. E. Shaw & Co., Inc. | 4,016,353 | $46.1M | 0.06% | −6,181,749−60.6% | Reduced |
| Renaissance Technologies LLC | 4,144,924 | $47.6M | 0.07% | +2,170,124+109.9% | Added |
| AQR Capital Management LLC | 4,386,413 | $50.4M | 0.09% | +4,386,413 | New |
| UBS Asset Management Americas Inc | 5,086,502 | $58.4M | 0.02% | +1,387,639+37.5% | Added |
| TB Alternative Assets Ltd. | 5,094,800 | $58.5M | 14.64% | +3,011,400+144.5% | Added |
| Deutsche Bank AG | 5,375,947 | $61.7M | 0.03% | +1,096,817+25.6% | Added |
| Soma Equity Partners LP | 5,494,362 | $63.1M | 3.70% | +567,237+11.5% | Added |
| Carmignac Gestion | 6,860,491 | $78.8M | 1.25% | +357,055+5.5% | Added |
| Morgan Stanley | 8,385,069 | $96.3M | 0.01% | −4,471,816−34.8% | Reduced |
| First Trust Advisors LP | 8,637,949 | $99.2M | 0.10% | +2,239,404+35.0% | Added |
| JPMorgan Chase & Co | 10,842,752 | $124.5M | 0.01% | +3,321,851+44.2% | Added |
| Geode Capital Management, LLC | 11,243,463 | $128.8M | 0.01% | +452,162+4.2% | Added |
| Ossiam | 11,334,804 | $130.1M | 2.28% | +751,846+7.1% | Added |
| State Street Corp | 12,577,944 | $144.4M | 0.01% | −95,358−0.8% | Reduced |
| Goldman Sachs Group Inc | 32,470,160 | $372.8M | 0.08% | +4,113,287+14.5% | Added |
| BlackRock Inc. | 40,101,275 | $460.4M | 0.01% | +3,043,381+8.2% | Added |
| Capital World Investors | 46,272,273 | $531.2M | 0.09% | +385,191+0.8% | Added |
| SRS Investment Management, LLC | 65,114,732 | $747.5M | 10.33% | 00.0% | Unchanged |
| Bank of America Corp | 66,836,193 | $767.3M | 0.08% | +58,211,906+675.0% | Added |
| Vanguard Group Inc | 96,148,590 | $1.10B | 0.02% | +830,889+0.9% | Added |
| FMR LLC | 208,101,322 | $2.39B | 0.16% | +1,190,560+0.6% | Added |
| Twenty Acre Capital LP | 24,200 | – | – | −287,800−92.2% | Reduced |
| Financial Connections Group, Inc. | 20 | – | – | 00.0% | Unchanged |
| Slate Path Capital LP | 0 | $0 | 0.00% | −9,498,980−100.0% | Sold out |
| Contrarius Investment Management Ltd | 0 | $0 | 0.00% | −4,763,358−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −4,615,889−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −2,772,042−100.0% | Sold out |
| Senator Investment Group LP | 0 | $0 | 0.00% | −1,575,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −1,155,284−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −846,033−100.0% | Sold out |
| Alta Park Capital, LP | 0 | $0 | 0.00% | −817,800−100.0% | Sold out |
| Partners Capital Investment Group, LLP | 0 | $0 | 0.00% | −681,247−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −564,304−100.0% | Sold out |
| Point72 Italy, S.r.l. | 0 | $0 | 0.00% | −562,900−100.0% | Sold out |
| Curated Wealth Partners LLC | 0 | $0 | 0.00% | −536,541−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −359,370−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −355,192−100.0% | Sold out |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −210,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −141,400−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −117,141−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −88,524−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −81,315−100.0% | Sold out |