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, Q3 2024
Institutional positions in Snap Inc as of Sep 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
- 562
- −5 vs. Q2 2024
- Shares held
- 861.7M
- +45.8M (+5.6%) vs. Q2 2024
- Total value
- $9.22B
- −$4.31B (−31.9%) vs. Q2 2024
- New holders
- 81
- 173 more added
- Sold out
- 86
- 177 more reduced
6 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Snap Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 209,434,872 | $2.24B | 0.14% | +2,670,645+1.3% | Added |
| Vanguard Group Inc | 103,757,547 | $1.11B | 0.02% | +4,902,379+5.0% | Added |
| SRS Investment Management, LLC | 72,721,483 | $778.1M | 11.59% | 00.0% | Unchanged |
| Bank of America Corp | 71,146,369 | $761.3M | 0.07% | +3,902,610+5.8% | Added |
| Capital World Investors | 60,567,795 | $648.1M | 0.10% | +13,994,418+30.0% | Added |
| BlackRock, Inc. | 44,068,922 | $471.5M | 0.01% | +44,068,922 | New |
| Goldman Sachs Group Inc | 35,159,003 | $376.2M | 0.07% | +13,809,182+64.7% | Added |
| Morgan Stanley | 18,872,727 | $201.9M | 0.01% | +9,798,745+108.0% | Added |
| JPMorgan Chase & Co | 12,335,730 | $132.0M | 0.01% | +6,968,911+129.9% | Added |
| State Street Corp | 11,788,360 | $126.1M | 0.01% | −1,169,217−9.0% | Reduced |
| Marshall Wace, LLP | 11,765,715 | $125.9M | 0.16% | −2,901,882−19.8% | Reduced |
| Geode Capital Management, LLC | 11,697,455 | $124.7M | 0.01% | +575,324+5.2% | Added |
| Ossiam | 11,340,129 | $121.3M | 2.35% | −5,943−0.1% | Reduced |
| Jericho Capital Asset Management L.P. | 10,946,968 | $117.1M | 2.82% | +10,946,968 | New |
| Amundi | 9,690,259 | $103.4M | 0.04% | −5,818,799−37.5% | Reduced |
| TB Alternative Assets Ltd. | 7,981,847 | $85.4M | 20.27% | +4,098,847+105.6% | Added |
| Charles Schwab Investment Management Inc | 6,211,360 | $66.5M | 0.01% | +2,386,519+62.4% | Added |
| UBS Asset Management Americas Inc | 6,047,033 | $64.7M | 0.02% | −108,638−1.8% | Reduced |
| Two Sigma Advisers, LP | 5,890,877 | $63.0M | 0.15% | −2,458,300−29.4% | Reduced |
| Two Sigma Investments, LP | 5,587,008 | $59.8M | 0.14% | −1,351,085−19.5% | Reduced |
| Deutsche Bank AG | 5,010,954 | $53.6M | 0.02% | +1,171,917+30.5% | Added |
| AQR Capital Management LLC | 4,955,884 | $53.0M | 0.07% | +4,366,664+741.1% | Added |
| Legal & General Group Plc | 4,517,504 | $48.3M | 0.01% | −27,245−0.6% | Reduced |
| Think Investments LP | 4,490,500 | $48.0M | 9.39% | +1,190,800+36.1% | Added |
| Citadel Advisors LLC | 4,309,749 | $46.1M | 0.05% | −15,801,347−78.6% | Reduced |
| Barclays PLC | 4,114,326 | $44.0M | 0.02% | +770,125+23.0% | Added |
| Dimensional Fund Advisors LP | 3,988,442 | $42.7M | 0.01% | +969,764+32.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 3,910,459 | $41.8M | 0.20% | +1,297,348+49.6% | Added |
| Northern Trust Corp | 3,436,859 | $36.8M | 0.01% | −355,502−9.4% | Reduced |
| UBS Group AG | 3,407,470 | $36.5M | 0.01% | +992,132+41.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,229,834 | $34.6M | 0.02% | −85,104−2.6% | Reduced |
| Swiss National Bank | 3,098,200 | $33.2M | 0.02% | −2,700−0.1% | Reduced |
| Capital Fund Management S.A. | 3,050,738 | $32.6M | 0.36% | +1,694,133+124.9% | Added |
| Norges Bank | 2,800,514 | $30.0M | 0.00% | +2,800,514 | New |
| Jacobs Levy Equity Management, Inc | 2,639,681 | $28.2M | 0.11% | +879,212+49.9% | Added |
| D. E. Shaw & Co., Inc. | 2,380,095 | $25.5M | 0.03% | −5,609,291−70.2% | Reduced |
| Assenagon Asset Management S.A. | 2,036,240 | $21.8M | 0.04% | −788,114−27.9% | Reduced |
| National Pension Service | 1,923,185 | $20.6M | 0.02% | −30.0% | Reduced |
| HSBC Holdings PLC | 1,885,622 | $20.5M | 0.01% | +484,134+34.5% | Added |
| Squarepoint Ops LLC | 1,835,588 | $19.6M | 0.06% | +112,366+6.5% | Added |
| Jane Street Group, LLC | 1,732,084 | $18.5M | 0.03% | −810,012−31.9% | Reduced |
| BNP Paribas Arbitrage, SA | 1,723,231 | $18.4M | 0.02% | +213,643+14.2% | Added |
| Natixis | 1,716,171 | $18.4M | 0.11% | +189,241+12.4% | Added |
| Great West Life Assurance Co | 1,689,448 | $18.1M | 0.03% | −192,090−10.2% | Reduced |
| California State Teachers Retirement System | 1,618,806 | $17.3M | 0.02% | −1,284−0.1% | Reduced |
| Bank of New York Mellon Corp | 1,508,585 | $16.1M | 0.00% | −49,683−3.2% | Reduced |
| Discovery Capital Management, LLC | 1,355,800 | $14.5M | 1.77% | −4,300−0.3% | Reduced |
| Nikko Asset Management Americas, Inc. | 1,286,699 | $13.8M | 0.16% | −92,465−6.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,246,600 | $13.3M | 0.03% | +5,753+0.5% | Added |
| Wells Fargo & Company | 1,077,851 | $11.5M | 0.00% | −394,477−26.8% | Reduced |
| Twin Tree Management, LP | 1,029,083 | $11.0M | 0.26% | −639,025−38.3% | Reduced |
| Invesco Ltd. | 1,017,170 | $10.9M | 0.00% | −614,409−37.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 987,827 | $10.6M | 0.01% | +38,988+4.1% | Added |
| Senvest Management, LLC | 940,600 | $10.1M | 0.35% | +940,600 | New |
| Saba Capital Management, L.P. | 938,201 | $10.0M | 0.22% | +938,201 | New |
| Citigroup Inc | 890,319 | $9.53M | 0.01% | +235,226+35.9% | Added |
| EULAV Asset Management | 890,000 | $9.52M | 0.23% | +285,000+47.1% | Added |
| Wolverine Asset Management LLC | 836,049 | $8.95M | 0.16% | +836,049 | New |
| Exchange Traded Concepts, LLC | 784,982 | $8.40M | 0.20% | +219,111+38.7% | Added |
| Cinctive Capital Management LP | 772,155 | $8.26M | 0.47% | −466,398−37.7% | Reduced |
| Royal Bank of Canada | 699,669 | $7.49M | 0.00% | −155,610−18.2% | Reduced |
| Man Group plc | 688,549 | $7.37M | 0.02% | +278,554+67.9% | Added |
| Rockefeller Capital Management L.P. | 655,877 | $7.02M | 0.02% | −214,714−24.7% | Reduced |
| Maxi Investments CY Ltd | 651,538 | $6.97M | 1.86% | +651,538 | New |
| Milestone Resources Group Ltd | 648,699 | $6.94M | 0.24% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 625,646 | $6.69M | 0.10% | +101,695+19.4% | Added |
| Trexquant Investment LP | 610,782 | $6.54M | 0.08% | −16,524−2.6% | Reduced |
| Banco Santander, S.A. | 592,001 | $6.33M | 0.07% | +592,001 | New |
| State of Wisconsin Investment Board | 587,257 | $6.28M | 0.02% | +32,178+5.8% | Added |
| Prentice Capital Management, LP | 576,834 | $6.17M | 13.70% | +200,000+53.1% | Added |
| Scoggin Management LP | 575,000 | $6.15M | 3.40% | +575,000 | New |
| SG Americas Securities, LLC | 571,209 | $6.11M | 0.02% | +295,977+107.5% | Added |
| Acadian Asset Management LLC | 557,235 | $5.96M | 0.02% | +344,435+161.9% | Added |
| Clearline Capital LP | 551,206 | $5.90M | 0.52% | +528,593+2,337.6% | Added |
| First Trust Advisors LP | 549,935 | $5.88M | 0.01% | −3,481,921−86.4% | Reduced |
| Curated Wealth Partners LLC | 536,541 | $5.74M | 0.73% | 00.0% | Unchanged |
| PDT Partners, LLC | 528,303 | $5.65M | 0.50% | +247,175+87.9% | Added |
| Nuveen Asset Management, LLC | 513,062 | $5.49M | 0.00% | −704,592−57.9% | Reduced |
| GTS Securities LLC | 503,787 | $5.39M | 0.11% | +225,970+81.3% | Added |
| Storebrand Asset Management AS | 488,461 | $5.23M | 0.02% | +165,335+51.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 481,153 | $5.15M | 0.01% | −29,175−5.7% | Reduced |
| Price T Rowe Associates Inc | 458,690 | $4.91M | 0.00% | −904,758−66.4% | Reduced |
| Susquehanna International Group, LLP | 454,081 | $4.86M | 0.01% | −470,092−50.9% | Reduced |
| Quinn Opportunity Partners LLC | 449,560 | $4.81M | 0.48% | +86,622+23.9% | Added |
| Bank of Nova Scotia | 449,014 | $4.80M | 0.01% | +12,551+2.9% | Added |
| Fund 1 Investments, LLC | 439,519 | $4.70M | 0.73% | −33,300−7.0% | Reduced |
| Russell Investments Group, Ltd. | 436,496 | $4.68M | 0.01% | +86,149+24.6% | Added |
| Alliancebernstein L.P. | 434,952 | $4.65M | 0.00% | −120,972−21.8% | Reduced |
| Ensign Peak Advisors, Inc | 432,248 | $4.63M | 0.01% | −186,470−30.1% | Reduced |
| Pictet Asset Management Holding SA | 407,508 | $4.36M | 0.00% | −69,905−14.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 401,800 | $4.30M | 0.03% | −9,900−2.4% | Reduced |
| State of New Jersey Common Pension Fund D | 394,783 | $4.22M | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 390,292 | $4.18M | 0.10% | +390,292 | New |
| Danske Bank A/S | 389,777 | $4.17M | 0.01% | −29,400−7.0% | Reduced |
| Aviva PLC | 385,160 | $4.12M | 0.01% | +12,902+3.5% | Added |
| Asset Management One Co.,Ltd. | 381,225 | $4.08M | 0.01% | −2,300−0.6% | Reduced |
| Verition Fund Management LLC | 367,327 | $3.93M | 0.03% | −52,495−12.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 360,440 | $3.91M | 0.04% | −178,212−33.1% | Reduced |
| Lindbrook Capital, LLC | 354,937 | $3.80M | 0.34% | −527−0.1% | Reduced |
| Andra AP-fonden | 354,900 | $3.80M | 0.06% | +207,200+140.3% | Added |