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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 387,685 | $4.45M | 0.05% | −407,534−51.2% | Reduced |
| Engineers Gate Manager LP | 385,687 | $4.43M | 0.12% | −358,853−48.2% | Reduced |
| Scoggin Management LP | 375,000 | $4.30M | 3.20% | +375,000 | New |
| Gradient Investments LLC | 374,974 | $4.30M | 0.10% | +22,483+6.4% | Added |
| Walleye Trading LLC | 374,636 | $4.30M | 0.07% | +110,113+41.6% | Added |
| Asset Management One Co.,Ltd. | 371,442 | $4.26M | 0.02% | −24,198−6.1% | Reduced |
| Cinctive Capital Management LP | 364,945 | $4.19M | 0.22% | +115,236+46.1% | Added |
| Lindbrook Capital, LLC | 355,326 | $4.08M | 0.38% | +354,533+44,707.8% | Added |
| Polar Asset Management Partners Inc. | 352,540 | $4.05M | 0.11% | −10,960−3.0% | Reduced |
| Shellback Capital, LP | 350,000 | $4.02M | 0.27% | +350,000 | New |
| Illinois Municipal Retirement Fund | 348,462 | $4.00M | 0.06% | +11,804+3.5% | Added |
| Resona Asset Management Co.,Ltd. | 347,496 | $3.99M | 0.02% | +347,496 | New |
| SG Americas Securities, LLC | 343,486 | $3.94M | 0.02% | +328,710+2,224.6% | Added |
| Westbourne Investment Advisors, Inc. | 333,479 | $3.83M | 1.41% | +31,998+10.6% | Added |
| Leonteq Securities AG | 326,299 | $3.75M | 0.51% | +105,736+47.9% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 317,630 | $3.65M | 0.11% | −10,061−3.1% | Reduced |
| Acadian Asset Management LLC | 304,210 | $3.49M | 0.01% | +261,572+613.5% | Added |
| Victory Capital Management Inc | 295,541 | $3.39M | 0.00% | +21,122+7.7% | Added |
| LPL Financial LLC | 288,592 | $3.31M | 0.00% | +88,616+44.3% | Added |
| Arizona State Retirement System | 287,198 | $3.30M | 0.02% | −97,304−25.3% | Reduced |
| Source Financial Advisors LLC | 285,968 | $3.28M | 1.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 281,604 | $3.23M | 0.06% | +281,604 | New |
| Nomura Asset Management Co Ltd | 278,664 | $3.20M | 0.01% | +17,171+6.6% | Added |
| Russell Investments Group, Ltd. | 275,539 | $3.16M | 0.00% | +66,694+31.9% | Added |
| Duality Advisers, LP | 273,047 | $3.13M | 0.31% | −26,844−9.0% | Reduced |
| IMC-Chicago, LLC | 265,215 | $3.04M | 0.11% | +265,215 | New |
| Davidson Kempner Capital Management LP | 261,855 | $3.01M | 0.04% | +143,336+120.9% | Added |
| CTC LLC | 261,142 | $3.00M | 0.05% | +156,292+149.1% | Added |
| Treasurer of the State of North Carolina | 259,209 | $2.98M | 0.01% | −2,850−1.1% | Reduced |
| Atlas Venture Advisors, Inc. | 245,559 | $2.82M | 0.56% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 242,164 | $2.78M | 0.01% | −8,843−3.5% | Reduced |
| Cerity Partners LLC | 240,120 | $2.76M | 0.01% | +17,996+8.1% | Added |
| Korea Investment CORP | 236,978 | $2.72M | 0.01% | +26,428+12.6% | Added |
| Ameriprise Financial Inc | 233,331 | $2.68M | 0.00% | −96,851−29.3% | Reduced |
| Rhumbline Advisers | 233,073 | $2.68M | 0.00% | +121,739+109.3% | Added |
| Bank of Montreal | 181,265 | $2.67M | 0.00% | +40,861+29.1% | Added |
| Cubist Systematic Strategies, LLC | 230,988 | $2.65M | 0.03% | +74,138+47.3% | Added |
| Forsta Ap-Fonden | 230,600 | $2.65M | 0.02% | +32,200+16.2% | Added |
| USS Investment Management Ltd | 227,577 | $2.61M | 0.02% | +9,315+4.3% | Added |
| Storebrand Asset Management AS | 222,498 | $2.55M | 0.01% | −360,747−61.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 213,827 | $2.45M | 0.01% | +3,754+1.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 211,164 | $2.42M | 0.01% | −926−0.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 209,242 | $2.40M | 0.03% | +23,300+12.5% | Added |
| IFM Investors Pty Ltd | 206,869 | $2.37M | 0.03% | +8,318+4.2% | Added |
| Stifel Financial Corp | 206,400 | $2.37M | 0.00% | +61,617+42.6% | Added |
| Clearline Capital LP | 206,202 | $2.37M | 0.23% | +206,202 | New |
| HRT Financial LP | 206,149 | $2.37M | 0.01% | +206,149 | New |
| Wolverine Trading, LLC | 203,626 | $2.34M | 0.02% | +45,268+28.6% | Added |
| Cresset Asset Management, LLC | 200,819 | $2.31M | 0.01% | −39,113−16.3% | Reduced |
| Ontario Teachers Pension Plan Board | 199,711 | $2.29M | 0.02% | +25,664+14.7% | Added |
| Advisor Group Holdings, Inc. | 193,648 | $2.22M | 0.00% | +26,584+15.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 188,244 | $2.16M | 0.01% | +46,999+33.3% | Added |
| DekaBank Deutsche Girozentrale | 188,222 | $2.14M | 0.00% | −305,522−61.9% | Reduced |
| Voya Investment Management LLC | 186,365 | $2.14M | 0.00% | +29,770+19.0% | Added |
| Wealthfront Advisers LLC | 185,398 | $2.13M | 0.01% | +134,508+264.3% | Added |
| Optiver Holding B.V. | 182,546 | $2.10M | 0.09% | +182,546 | New |
| Two Sigma Securities, LLC | 181,149 | $2.08M | 0.10% | +181,149 | New |
| Raymond James Financial Services Advisors, Inc. | 178,342 | $2.05M | 0.00% | −39,569−18.2% | Reduced |
| Nomura Holdings Inc | 173,757 | $1.99M | 0.02% | +160,637+1,224.4% | Added |
| DnB Asset Management AS | 172,879 | $1.98M | 0.01% | −5,358−3.0% | Reduced |
| Rafferty Asset Management, LLC | 172,349 | $1.98M | 0.01% | −3,675−2.1% | Reduced |
| JW Asset Management, LLC | 170,000 | $1.95M | 0.71% | 00.0% | Unchanged |
| Simplex Trading, LLC | 166,889 | $1.92M | 0.06% | −261,028−61.0% | Reduced |
| TD Asset Management Inc | 164,379 | $1.89M | 0.00% | −191−0.1% | Reduced |
| Tredje AP-fonden | 162,518 | $1.87M | 0.02% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 160,819 | $1.85M | 0.00% | +119,609+290.2% | Added |
| Nissay Asset Management Corp | 157,487 | $1.81M | 0.01% | +4,365+2.9% | Added |
| Seven Mile Advisory | 153,661 | $1.76M | 1.34% | +34,843+29.3% | 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 |
| Vident Advisory, LLC | 149,290 | $1.71M | 0.04% | +33,553+29.0% | Added |
| Mackenzie Financial Corp | 148,124 | $1.70M | 0.00% | +31,725+27.3% | Added |
| Versor Investments LP | 142,454 | $1.64M | 0.33% | +142,454 | New |
| Robeco Institutional Asset Management B.V. | 140,870 | $1.62M | 0.00% | −61,424−30.4% | Reduced |
| PDT Partners, LLC | 133,800 | $1.54M | 0.15% | +133,800 | New |
| Commonwealth Equity Services, LLC | 129,057 | $1.48M | 0.00% | +13,055+11.3% | Added |
| British Columbia Investment Management Corp | 124,666 | $1.43M | 0.01% | +6,431+5.4% | Added |
| Primecap Management Co | 123,750 | $1.42M | 0.00% | −9,500−7.1% | Reduced |
| Marathon Trading Investment Management LLC | 120,700 | $1.39M | 0.55% | +120,700 | New |
| Texas Capital Bank Wealth Management Services Inc | 120,000 | $1.38M | 0.15% | +110,000+1,100.0% | Added |
| Panagora Asset Management Inc | 118,233 | $1.36M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 118,115 | $1.36M | 0.01% | −3,253−2.7% | Reduced |
| Winton Group Ltd | 116,296 | $1.34M | 0.09% | +27,050+30.3% | Added |
| Moneta Group Investment Advisors LLC | 114,524 | $1.31M | 0.02% | +66,269+137.3% | Added |
| Parallax Volatility Advisers, L.P. | 114,415 | $1.31M | 0.04% | +114,415 | New |
| Profund Advisors LLC | 110,698 | $1.27M | 0.05% | +24,200+28.0% | Added |
| Baader Bank INC | 110,000 | $1.26M | 0.10% | +29,442+36.5% | Added |
| Allianz Asset Management GmbH | 109,672 | $1.26M | 0.00% | +25,255+29.9% | Added |
| PEAK6 Investments LLC | 109,388 | $1.26M | 0.06% | +58,137+113.4% | Added |
| State Board of Administration of Florida Retirement System | 110,654 | $1.24M | 0.00% | +12,300+12.5% | Added |
| Toronto Dominion Bank | 107,561 | $1.23M | 0.00% | −26,890−20.0% | Reduced |
| Group One Trading, L.P. | 106,068 | $1.22M | 0.04% | −76,406−41.9% | Reduced |
| Daiwa Securities Group Inc. | 104,970 | $1.21M | 0.01% | +32,830+45.5% | Added |
| Blue Zone Wealth Advisors, LLC | 103,674 | $1.19M | 0.41% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 103,470 | $1.19M | 0.04% | 00.0% | Unchanged |
| Macquarie Group Ltd | 103,582 | $1.19M | 0.00% | +31,344+43.4% | Added |
| Brevan Howard Capital Management LP | 102,353 | $1.18M | 0.11% | +102,353 | New |
| Credit Agricole S A | 99,368 | $1.16M | 0.02% | +87,019+704.7% | Added |
| RiverPark Advisors, LLC | 100,432 | $1.15M | 0.95% | +10,038+11.1% | Added |
| Raymond James & Associates | 100,226 | $1.15M | 0.00% | +44,566+80.1% | Added |