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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 855,279 | $14.2M | 0.00% | −85,905−9.1% | Reduced |
| Rockefeller Capital Management L.P. | 870,591 | $14.5M | 0.04% | −4,660−0.5% | Reduced |
| Rheos Capital Works Inc. | 900,000 | $14.9M | 0.78% | +900,000 | New |
| Susquehanna International Group, LLP | 924,173 | $15.4M | 0.03% | −1,003,760−52.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 948,839 | $15.8M | 0.02% | +9,379+1.0% | Added |
| Schonfeld Strategic Advisors LLC | 953,500 | $15.8M | 0.12% | +953,500 | New |
| Ardmore Road Asset Management LP | 1,000,000 | $16.6M | 2.56% | −300,000−23.1% | Reduced |
| Cubist Systematic Strategies, LLC | 1,076,314 | $17.9M | 0.31% | +845,326+366.0% | Added |
| Davidson Kempner Capital Management LP | 1,118,117 | $18.6M | 0.31% | +856,262+327.0% | Added |
| Nuveen Asset Management, LLC | 1,217,654 | $20.2M | 0.01% | +14,913+1.2% | Added |
| Cinctive Capital Management LP | 1,238,553 | $20.6M | 1.10% | +873,608+239.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,240,847 | $20.6M | 0.05% | +1,240,847 | New |
| Davenport & Co LLC | 1,337,252 | $22.2M | 0.14% | +232,123+21.0% | Added |
| Capital Fund Management S.A. | 1,356,605 | $22.5M | 0.26% | −633,656−31.8% | Reduced |
| Discovery Capital Management, LLC | 1,360,100 | $22.6M | 3.00% | +1,360,100 | New |
| Price T Rowe Associates Inc | 1,363,448 | $22.6M | 0.00% | +889,928+187.9% | Added |
| Nikko Asset Management Americas, Inc. | 1,379,164 | $22.9M | 0.26% | −127,485−8.5% | Reduced |
| Alta Park Capital, LP | 1,381,651 | $22.9M | 3.01% | +1,381,651 | New |
| HSBC Holdings PLC | 1,401,488 | $23.2M | 0.01% | +421,391+43.0% | Added |
| Wells Fargo & Company | 1,472,328 | $24.5M | 0.01% | +832,561+130.1% | Added |
| Balyasny Asset Management LLC | 1,501,925 | $24.9M | 0.06% | −321,493−17.6% | Reduced |
| BNP Paribas Arbitrage, SA | 1,509,588 | $25.1M | 0.03% | +72,292+5.0% | Added |
| Natixis | 1,526,930 | $25.4M | 0.16% | −1,108,541−42.1% | Reduced |
| Bank of New York Mellon Corp | 1,558,268 | $25.9M | 0.00% | +27,673+1.8% | Added |
| California State Teachers Retirement System | 1,620,090 | $26.9M | 0.03% | +85,749+5.6% | Added |
| Invesco Ltd. | 1,631,579 | $27.1M | 0.01% | +640,567+64.6% | Added |
| Twin Tree Management, LP | 1,668,108 | $27.7M | 0.81% | +591,383+54.9% | Added |
| Squarepoint Ops LLC | 1,723,222 | $28.6M | 0.11% | −563,074−24.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,760,469 | $29.2M | 0.12% | +89,276+5.3% | Added |
| Great West Life Assurance Co | 1,881,538 | $31.3M | 0.06% | +828,797+78.7% | Added |
| National Pension Service | 1,923,188 | $31.9M | 0.04% | +149,863+8.5% | Added |
| UBS Group AG | 2,415,338 | $40.1M | 0.01% | −966,305−28.6% | Reduced |
| Jane Street Group, LLC | 2,542,096 | $42.2M | 0.05% | +1,705,260+203.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,613,111 | $43.4M | 0.18% | +458,429+21.3% | Added |
| Whale Rock Capital Management LLC | 2,727,074 | $45.3M | 0.64% | +2,727,074 | New |
| APG Asset Management N.V. | 2,957,491 | $45.8M | 0.08% | +112,135+3.9% | Added |
| Assenagon Asset Management S.A. | 2,824,354 | $46.9M | 0.12% | +1,201,565+74.0% | Added |
| Dimensional Fund Advisors LP | 3,018,678 | $50.1M | 0.01% | +490,906+19.4% | Added |
| Swiss National Bank | 3,100,900 | $51.5M | 0.04% | −26,100−0.8% | Reduced |
| Renaissance Technologies LLC | 3,145,100 | $52.2M | 0.09% | −999,824−24.1% | Reduced |
| Think Investments LP | 3,299,700 | $54.8M | 11.28% | +558,300+20.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,314,938 | $55.1M | 0.04% | −299,848−8.3% | Reduced |
| Voloridge Investment Management, LLC | 3,319,546 | $55.1M | 0.20% | −600,056−15.3% | Reduced |
| Barclays PLC | 3,344,201 | $55.5M | 0.03% | +825,391+32.8% | Added |
| Northern Trust Corp | 3,792,361 | $63.0M | 0.01% | +449,717+13.5% | Added |
| Charles Schwab Investment Management Inc | 3,824,841 | $63.5M | 0.01% | +327,806+9.4% | Added |
| Deutsche Bank AG | 3,839,037 | $63.8M | 0.03% | −1,536,910−28.6% | Reduced |
| TB Alternative Assets Ltd. | 3,883,000 | $64.5M | 15.02% | −1,211,800−23.8% | Reduced |
| First Trust Advisors LP | 4,031,856 | $67.0M | 0.07% | −4,606,093−53.3% | Reduced |
| Legal & General Group Plc | 4,544,749 | $75.5M | 0.02% | +1,238,615+37.5% | Added |
| Kodai Capital Management LP | 4,702,899 | $78.1M | 1.49% | +3,440,919+272.7% | Added |
| Soma Equity Partners LP | 4,730,032 | $78.6M | 4.52% | −764,330−13.9% | Reduced |
| JPMorgan Chase & Co | 5,366,819 | $89.1M | 0.01% | −5,475,933−50.5% | Reduced |
| Point72 Asset Management, L.P. | 5,980,986 | $99.3M | 0.32% | +5,980,986 | New |
| UBS Asset Management Americas Inc | 6,155,671 | $102.2M | 0.03% | +1,069,169+21.0% | Added |
| Two Sigma Investments, LP | 6,938,093 | $115.2M | 0.27% | +6,844,604+7,321.3% | Added |
| D. E. Shaw & Co., Inc. | 7,989,386 | $132.7M | 0.19% | +3,973,033+98.9% | Added |
| Millennium Management LLC | 8,312,938 | $138.1M | 0.11% | +4,891,183+142.9% | Added |
| Two Sigma Advisers, LP | 8,349,177 | $138.7M | 0.31% | +4,472,900+115.4% | Added |
| Morgan Stanley | 9,073,982 | $150.7M | 0.01% | +688,913+8.2% | Added |
| Geode Capital Management, LLC | 11,122,131 | $184.3M | 0.02% | −121,332−1.1% | Reduced |
| Ossiam | 11,346,072 | $188.5M | 3.57% | +11,268+0.1% | Added |
| State Street Corp | 12,957,577 | $215.2M | 0.01% | +379,633+3.0% | Added |
| Marshall Wace, LLP | 14,667,597 | $243.6M | 0.34% | +12,533,653+587.3% | Added |
| Amundi | 15,509,058 | $244.3M | 0.09% | +13,993,182+923.1% | Added |
| Citadel Advisors LLC | 20,111,096 | $334.0M | 0.33% | +16,360,776+436.3% | Added |
| Goldman Sachs Group Inc | 21,349,821 | $354.6M | 0.07% | −11,120,339−34.2% | Reduced |
| BlackRock Inc. | 39,690,714 | $659.3M | 0.01% | −410,561−1.0% | Reduced |
| Capital World Investors | 46,573,377 | $773.6M | 0.13% | +301,104+0.7% | Added |
| Bank of America Corp | 67,243,759 | $1.12B | 0.11% | +407,566+0.6% | Added |
| SRS Investment Management, LLC | 72,721,483 | $1.21B | 16.44% | +7,606,751+11.7% | Added |
| Vanguard Group Inc | 98,855,168 | $1.64B | 0.03% | +2,706,578+2.8% | Added |
| FMR LLC | 206,764,227 | $3.43B | 0.22% | −1,337,095−0.6% | Reduced |
| Carmignac Gestion | 0 | $0 | 0.00% | −6,860,491−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −814,152−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −789,729−100.0% | Sold out |
| Senvest Management, LLC | 0 | $0 | 0.00% | −575,000−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −417,821−100.0% | Sold out |
| Scoggin Management LP | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −374,636−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −273,047−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −182,546−100.0% | Sold out |
| JW Asset Management, LLC | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Westerly Capital Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Alight Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −109,388−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −102,353−100.0% | Sold out |
| Campbell Capital Management Inc | 0 | $0 | 0.00% | −98,875−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −79,492−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −77,304−100.0% | Sold out |
| LGT Group Foundation | 0 | $0 | 0.00% | −72,685−100.0% | Sold out |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Main Street Research LLC | 0 | $0 | 0.00% | −55,630−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −47,050−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −45,497−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −39,276−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −37,514−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −37,181−100.0% | Sold out |
| Charles Schwab Investment Advisory, Inc. | 0 | $0 | 0.00% | −35,807−100.0% | Sold out |