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, Q2 2024
Institutional positions in Snap Inc as of Jun 30, 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
- 573
- +5 vs. Q1 2024
- Shares held
- 855.9M
- +60.2M (+7.6%) vs. Q1 2024
- Total value
- $14.2B
- +$5.07B (+55.5%) vs. Q1 2024
- New holders
- 91
- 181 more added
- Sold out
- 86
- 170 more reduced
11 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Snap Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tredje AP-fonden | 159,954 | $2.66M | 0.03% | −2,564−1.6% | Reduced |
| State Board of Administration of Florida Retirement System | 159,954 | $2.66M | 0.01% | +49,300+44.6% | Added |
| Cresset Asset Management, LLC | 162,503 | $2.70M | 0.01% | −38,316−19.1% | Reduced |
| Daiwa Securities Group Inc. | 166,592 | $2.77M | 0.01% | +61,622+58.7% | Added |
| Voya Investment Management LLC | 166,605 | $2.77M | 0.00% | −19,760−10.6% | Reduced |
| Omers Administration Corp | 166,645 | $2.77M | 0.03% | +166,645 | New |
| TD Asset Management Inc | 167,755 | $2.79M | 0.00% | +3,376+2.1% | Added |
| Nissay Asset Management Corp | 169,705 | $2.82M | 0.02% | +12,218+7.8% | Added |
| Seven Mile Advisory | 171,837 | $2.85M | 2.10% | +18,176+11.8% | Added |
| DnB Asset Management AS | 172,879 | $2.87M | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 173,949 | $2.89M | 0.06% | +173,949 | New |
| Handelsbanken Fonder AB | 175,577 | $2.92M | 0.01% | −66,587−27.5% | Reduced |
| J. Safra Sarasin Holding AG | 175,784 | $2.92M | 0.05% | +175,784 | New |
| Korea Investment CORP | 179,799 | $2.99M | 0.01% | −57,179−24.1% | Reduced |
| Leonteq Securities AG | 181,965 | $3.02M | 0.42% | −144,334−44.2% | Reduced |
| Stifel Financial Corp | 182,515 | $3.03M | 0.00% | −23,885−11.6% | Reduced |
| Seven Eight Capital, LP | 185,326 | $3.08M | 0.32% | −216,460−53.9% | Reduced |
| Group One Trading, L.P. | 193,253 | $3.21M | 0.10% | +87,185+82.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 199,931 | $3.32M | 0.00% | +21,589+12.1% | Added |
| Tairen Capital Ltd | 200,000 | $3.32M | 0.12% | −400,000−66.7% | Reduced |
| British Columbia Investment Management Corp | 200,583 | $3.33M | 0.02% | +75,917+60.9% | Added |
| Advisor Group Holdings, Inc. | 202,890 | $3.37M | 0.01% | +9,242+4.8% | Added |
| Forsta Ap-Fonden | 205,700 | $3.42M | 0.03% | −24,900−10.8% | Reduced |
| IFM Investors Pty Ltd | 206,869 | $3.44M | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 207,006 | $3.44M | 0.00% | −26,325−11.3% | Reduced |
| RWM Asset Management, LLC | 211,098 | $3.51M | 0.63% | +211,098 | New |
| Acadian Asset Management LLC | 212,800 | $3.53M | 0.01% | −91,410−30.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 214,080 | $3.56M | 0.02% | +2,916+1.4% | Added |
| Rhumbline Advisers | 216,988 | $3.60M | 0.00% | −16,085−6.9% | Reduced |
| USS Investment Management Ltd | 228,732 | $3.80M | 0.03% | +1,155+0.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 229,643 | $3.81M | 0.01% | +15,816+7.4% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 236,942 | $3.94M | 0.04% | +236,942 | New |
| Cerity Partners LLC | 237,105 | $3.94M | 0.01% | −3,015−1.3% | Reduced |
| Contrarius Investment Management Ltd | 241,684 | $4.01M | 0.25% | +241,684 | New |
| Atlas Venture Advisors, Inc. | 245,559 | $4.08M | 0.90% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 249,556 | $4.15M | 0.14% | +249,556 | New |
| Treasurer of the State of North Carolina | 252,179 | $4.19M | 0.02% | −7,030−2.7% | Reduced |
| KBC Group NV | 262,780 | $4.37M | 0.01% | −390,448−59.8% | Reduced |
| Wolverine Trading, LLC | 262,919 | $4.37M | 0.07% | +59,293+29.1% | Added |
| Nomura Holdings Inc | 263,227 | $4.37M | 0.03% | +89,470+51.5% | Added |
| SG Americas Securities, LLC | 275,232 | $4.57M | 0.03% | −68,254−19.9% | Reduced |
| Nomura Asset Management Co Ltd | 277,131 | $4.60M | 0.02% | −1,533−0.6% | Reduced |
| GTS Securities LLC | 277,817 | $4.61M | 0.10% | −117,332−29.7% | Reduced |
| Vontobel Holding Ltd. | 279,988 | $4.65M | 0.02% | −216,698−43.6% | Reduced |
| PDT Partners, LLC | 281,128 | $4.67M | 0.44% | +147,328+110.1% | Added |
| DekaBank Deutsche Girozentrale | 282,754 | $4.70M | 0.01% | +94,532+50.2% | Added |
| Source Financial Advisors LLC | 285,968 | $4.75M | 1.46% | 00.0% | Unchanged |
| Arizona State Retirement System | 287,706 | $4.78M | 0.03% | +508+0.2% | Added |
| Victory Capital Management Inc | 289,604 | $4.81M | 0.00% | −5,937−2.0% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 295,325 | $4.91M | 0.15% | −22,305−7.0% | Reduced |
| LPL Financial LLC | 296,613 | $4.93M | 0.00% | +8,021+2.8% | Added |
| Resona Asset Management Co.,Ltd. | 314,927 | $5.23M | 0.03% | −32,569−9.4% | Reduced |
| Gradient Investments LLC | 322,781 | $5.36M | 0.12% | −52,193−13.9% | Reduced |
| Storebrand Asset Management AS | 323,126 | $5.37M | 0.02% | +100,628+45.2% | Added |
| Westbourne Investment Advisors, Inc. | 324,879 | $5.40M | 1.96% | −8,600−2.6% | Reduced |
| Simplex Trading, LLC | 330,085 | $5.48M | 0.18% | +163,196+97.8% | Added |
| Russell Investments Group, Ltd. | 350,347 | $5.82M | 0.01% | +74,808+27.1% | Added |
| Lindbrook Capital, LLC | 355,464 | $5.90M | 0.55% | +1380.0% | Added |
| Quinn Opportunity Partners LLC | 362,938 | $6.03M | 0.70% | +362,938 | New |
| Two Sigma Securities, LLC | 366,704 | $6.09M | 0.29% | +185,555+102.4% | Added |
| Aviva PLC | 372,258 | $6.18M | 0.02% | −338,221−47.6% | Reduced |
| Kettle Hill Capital Management, LLC | 375,496 | $6.24M | 1.57% | +375,496 | New |
| Prentice Capital Management, LP | 376,834 | $6.26M | 14.73% | −250,031−39.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 377,127 | $6.26M | 0.01% | +236,257+167.7% | Added |
| Asset Management One Co.,Ltd. | 383,525 | $6.37M | 0.02% | +12,083+3.3% | Added |
| State of New Jersey Common Pension Fund D | 394,783 | $6.56M | 0.03% | −231,647−37.0% | Reduced |
| Man Group plc | 409,995 | $6.81M | 0.02% | −598,217−59.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 411,700 | $6.84M | 0.05% | −10,500−2.5% | Reduced |
| Ieq Capital, LLC | 417,641 | $6.94M | 0.09% | −302,054−42.0% | Reduced |
| Danske Bank A/S | 419,177 | $6.96M | 0.03% | −131,728−23.9% | Reduced |
| Verition Fund Management LLC | 419,822 | $6.97M | 0.05% | −279,914−40.0% | Reduced |
| Tobam | 421,953 | $7.01M | 1.10% | −487,688−53.6% | Reduced |
| Marsico Capital Management LLC | 424,068 | $7.04M | 0.21% | +424,068 | New |
| Bank of Nova Scotia | 436,463 | $7.25M | 0.01% | +404,168+1,251.5% | Added |
| Parallax Volatility Advisers, L.P. | 442,705 | $7.35M | 0.19% | +328,290+286.9% | Added |
| Nishkama Capital, LLC | 446,906 | $7.42M | 1.11% | +446,906 | New |
| Bayesian Capital Management, LP | 472,600 | $7.85M | 0.90% | +472,600 | New |
| Fund 1 Investments, LLC | 472,819 | $7.85M | 1.08% | −158,181−25.1% | Reduced |
| Pictet Asset Management Holding SA | 477,413 | $7.93M | 0.01% | −10,349−2.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 495,435 | $8.23M | 0.34% | 00.0% | Unchanged |
| Bank of Montreal | 505,649 | $8.47M | 0.00% | +324,384+179.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 510,328 | $8.48M | 0.02% | −6,164−1.2% | Reduced |
| Illinois Municipal Retirement Fund | 523,951 | $8.70M | 0.13% | +175,489+50.4% | Added |
| Curated Wealth Partners LLC | 536,541 | $8.91M | 1.24% | +536,541 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 538,652 | $8.97M | 0.09% | +150,967+38.9% | Added |
| State of Wisconsin Investment Board | 555,079 | $9.22M | 0.02% | −1,476−0.3% | Reduced |
| Alliancebernstein L.P. | 555,924 | $9.23M | 0.00% | +128,684+30.1% | Added |
| Exchange Traded Concepts, LLC | 565,871 | $9.40M | 0.24% | −343,606−37.8% | Reduced |
| AQR Capital Management LLC | 589,220 | $9.66M | 0.01% | −3,797,193−86.6% | Reduced |
| EULAV Asset Management | 605,000 | $10.0M | 0.27% | −35,000−5.5% | Reduced |
| Quadrature Capital Ltd | 612,106 | $10.2M | 0.17% | +330,502+117.4% | Added |
| Ensign Peak Advisors, Inc | 618,718 | $10.3M | 0.02% | +122,958+24.8% | Added |
| Trexquant Investment LP | 627,306 | $10.4M | 0.16% | −16,679−2.6% | Reduced |
| Milestone Resources Group Ltd | 648,699 | $10.8M | 0.37% | 00.0% | Unchanged |
| Citigroup Inc | 655,093 | $10.9M | 0.01% | −697,821−51.6% | Reduced |
| J. Goldman & Co LP | 686,192 | $11.4M | 0.42% | +667,455+3,562.2% | Added |
| Polar Asset Management Partners Inc. | 688,929 | $11.4M | 0.29% | +336,389+95.4% | Added |
| Swedbank AB | 722,763 | $12.0M | 0.02% | +36,600+5.3% | Added |
| Tudor Investment Corp Et Al | 745,145 | $12.4M | 0.14% | −470,960−38.7% | Reduced |
| Walleye Capital LLC | 803,112 | $13.3M | 0.14% | +293,727+57.7% | Added |