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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.

Q3 2024 vs. Q2 2024

How the institutions holding Snap Inc changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of SNAP: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders5736562−5
Shares855.9M39.9M861.7M+45.8M (+5.6%)
Value$14.2B$663.3M$9.22B−$4.31B (−31.9%)

6 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (81)

Institutions that held Snap Inc at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to SNAP in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.44,068,922$471.5M0.01%
Jericho Capital Asset Management L.P.10,946,968$117.1M2.82%
Norges Bank2,800,514$30.0M0.00%
Senvest Management, LLC940,600$10.1M0.35%
Saba Capital Management, L.P.938,201$10.0M0.22%
Wolverine Asset Management LLC836,049$8.95M0.16%
Maxi Investments CY Ltd651,538$6.97M1.86%
Banco Santander, S.A.592,001$6.33M0.07%
Scoggin Management LP575,000$6.15M3.40%
Walleye Trading LLC390,292$4.18M0.10%
Holocene Advisors, LP321,134$3.44M0.01%
Mirae Asset Securities (USA) Inc.300,942$3.22M0.19%
PEAK6 Investments LLC273,821$2.93M0.15%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund247,342$2.65M0.03%
Landscape Capital Management, L.L.C.222,851$2.38M0.24%
Invenomic Capital Management LP219,533$2.35M0.13%
Berylson Capital Partners, LLC212,000$2.27M5.51%
Aigen Investment Management, LP125,661$1.34M0.26%
Groupama Asset Managment17,946$1.04M0.03%
Manatuck Hill Partners, LLC79,700$852.8K0.32%
Dynamic Advisor Solutions LLC77,776$832.2K0.02%
Entropy Technologies, LP77,425$828.4K0.09%
Nebula Research & Development LLC73,450$785.9K0.09%
CIBC World Markets Inc.69,742$746.0K0.00%
IHT Wealth Management, LLC57,210$606.9K0.02%
HighPoint Advisor Group LLC28,260$354.1K0.02%
Avantax Advisory Services, Inc.31,168$333.5K0.00%
Circle Wealth Management, LLC30,366$324.9K0.01%
Perpetual Ltd28,256$302.3K0.00%
Achmea Investment Management B.V.27,844$298.0K0.00%
B. Metzler seel. Sohn & Co. Holding AG26,946$288.3K0.00%
Crestline Management, LP22,150$237.0K0.01%
Summit Trail Advisors, LLC21,264$227.5K0.01%
HB Wealth Management, LLC19,674$210.5K0.00%
Independent Financial Group, LLC17,909$191.6K0.01%
United Bank16,571$177.3K0.08%
Camden Capital, LLC16,243$173.8K0.02%
Catalyst Financial Partners LLC15,775$168.8K0.03%
Sym Financial Corp15,697$168.0K0.02%
Am Investment Strategies LLC15,316$164.0K0.04%
Brinker Capital Investments, LLC13,916$148.9K0.00%
Orion Portfolio Solutions, LLC13,916$148.9K0.00%
Abn Amro Investment Solutions13,277$142.1K0.00%
Captrust Financial Advisors12,888$137.9K0.00%
Fox Run Management, L.L.C.12,484$133.6K0.03%
Resources Investment Advisors, LLC.11,411$122.1K0.00%
Sepio Capital, LP10,048$107.5K0.01%
Sterling Capital Management LLC10,000$107.0K0.00%
Quest Partners LLC7,586$81.2K0.01%
Shell Asset Management Co6,721$72.0K0.00%
Skopos Labs, Inc.3,809$40.8K0.01%
Paladin Wealth, LLC2,760$29.5K0.03%
Elequin Capital LP2,689$28.8K0.00%
V-Square Quantitative Management LLC2,674$28.6K0.00%
Pflug Koory, LLC1,900$20.3K0.01%
Silicon Valley Capital Partners1,500$16.1K0.00%
Darwin Advisors, LLC1,481$15.8K0.00%
Clear Street Markets LLC1,344$14.0K0.01%
Bryn Mawr Trust Co930$9.95K0.00%
Claris Advisors, LLC515$5.51K0.00%
Brown, Lisle/Cummings, Inc.500$5.35K0.00%
Uncommon Cents Investing LLC500$5.35K0.00%
Hoese & Co LLP500$5.35K0.00%
Concord Wealth Partners401$4.29K0.00%
FSA Wealth Management LLC386$4.13K0.00%
Jaffetilchin Investment Partners, LLC315$3.37K0.00%
Northwest Financial Advisors300$3.21K0.00%
Hemington Wealth Management235$2.00K0.00%
GeoWealth Management, LLC146$1.56K0.00%
Truvestments Capital LLC103$1.10K0.00%
Reuter James Wealth Management, LLC100$1.07K0.00%
MRP Capital Investments, LLC100$1.07K0.00%
Talon Private Wealth, LLC61$6530.00%
Planning Capital Management Corp60$6420.00%
Riggs Asset Managment Co. Inc.29$3110.00%
Future Financial Wealth Managment LLC20$2140.00%
West Branch Capital LLC13$1420.00%
Whittier Trust Co of Nevada Inc9$960.00%
Capital Performance Advisors LLP3$320.00%
First Personal Financial Services2$220.00%
West Oak Capital, LLC1$00.00%

Sold out (86)

Institutions that held Snap Inc at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of SNAP in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Point72 Asset Management, L.P.5,980,986$99.3M
Soma Equity Partners LP4,730,032$78.6M
Kodai Capital Management LP4,702,899$78.1M
Voloridge Investment Management, LLC3,319,546$55.1M
Renaissance Technologies LLC3,145,100$52.2M
Whale Rock Capital Management LLC2,727,074$45.3M
Alta Park Capital, LP1,381,651$22.9M
Davidson Kempner Capital Management LP1,118,117$18.6M
Cubist Systematic Strategies, LLC1,076,314$17.9M
Ardmore Road Asset Management LP1,000,000$16.6M
Schonfeld Strategic Advisors LLC953,500$15.8M
Rheos Capital Works Inc.900,000$14.9M
Polar Asset Management Partners Inc.688,929$11.4M
Bayesian Capital Management, LP472,600$7.85M
Nishkama Capital, LLC446,906$7.42M
Marsico Capital Management LLC424,068$7.04M
Kettle Hill Capital Management, LLC375,496$6.24M
Simplex Trading, LLC330,085$5.48M
Graham Capital Management, L.P.249,556$4.15M
J. Safra Sarasin Holding AG175,784$2.92M
Jump Financial, LLC173,949$2.89M
Mackenzie Financial Corp156,838$2.61M
Hudson Bay Capital Management LP150,000$2.49M
Retireful, LLC131,944$2.19M
Dynamic Technology Lab Private Ltd126,711$2.10M
Polymer Capital Management (HK) LTD122,520$2.04M
ExodusPoint Capital Management, LP122,090$2.03M
Rafferty Asset Management, LLC104,259$1.73M
Virtu Financial LLC85,220$1.42M
MBB Public Markets I LLC78,100$1.30M
Quantitative Investment Management, LLC75,415$1.25M
Worldquant Millennium Advisors LLC65,119$1.08M
Profund Advisors LLC57,110$948.6K
Capital Markets Trading UK LLP56,018$930.0K
IMC-Chicago, LLC52,649$874.5K
Alpha DNA Investment Management LLC52,343$869.4K
Edgewood Management LLC52,000$863.7K
XTX Topco Ltd51,649$857.9K
American Century Companies Inc51,219$850.7K
Prudential Financial Inc47,044$781.4K
Point72 Asia (Singapore) Pte. Ltd.46,956$779.9K
Greenland Capital Management LP45,743$759.8K
Los Angeles Capital Management LLC41,703$692.7K
Gotham Asset Management, LLC39,383$654.2K
Sona Asset Management (US) LLC36,500$606.3K
Pearl River Capital, LLC35,154$583.9K
Inceptionr LLC34,740$577.0K
U.S. Capital Wealth Advisors, LLC32,999$548.1K
Canada Pension Plan Investment Board31,266$519.3K
Qsemble Capital Management, LP27,056$449.4K
Brown Financial Advisors22,291$370.2K
Teacher Retirement System of Texas20,350$338.0K
Vinva Investment Management Ltd19,462$322.5K
Winton Group Ltd18,713$310.8K
Standard Life Aberdeen plc18,672$310.1K
UBS Oconnor LLC17,500$290.7K
Blair William & Co15,111$251.0K
Prime Capital Investment Advisors, LLC14,711$244.3K
Kiley Juergens Wealth Management, LLC12,811$212.8K
Orcam Financial Group10,260$170.4K
Point72 (DIFC) Ltd9,488$157.6K
Jefferies Financial Group Inc.7,500$124.6K
State of Wyoming3,442$57.2K
1832 Asset Management L.P.3,000$49.8K
Alta Advisers Ltd3,000$49.8K
J.Safra Asset Management Corp2,766$45.9K
Hollencrest Capital Management2,000$33.2K
VisionPoint Advisory Group, LLC1,520$25.2K
Massmutual Trust Co FSB1,000$16.6K
Unique Wealth Strategies, LLC746$8.57K
Toth Financial Advisory Corp500$8.30K
Register Financial Advisors LLC460$7.64K
RFP Financial Group LLC435$7.22K
Great Lakes Retirement, Inc.408$6.78K
Ancora Advisors, LLC250$4.15K
Triad Wealth Partners, LLC217$3.60K
AlphaMark Advisors, LLC100$2.00K
Cornerstone Planning Group LLC229$2.00K
Capital Advisors, Ltd. LLC34$1.00K
Innealta Capital, LLC50$831
Smartleaf Asset Management LLC36$596
Tyler-Stone Wealth Management35$581
Harbor Investment Advisory, LLC7$116
Chris Bulman Inc7$109
Wiser Advisor Group LLC2$33
Beaird Harris Wealth Management, LLC1$13

Not filed for Q3 2024 yet (6)

Institutions that held Snap Inc at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SNAP in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.39,690,714$659.3M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)236,942$3.94M
Benjamin F. Edwards & Company, Inc.4,200$70.0K
Emfo, LLC320$5.32K
Institutional & Family Asset Management, LLC100$1.66K
JJJ Advisors Inc.7$117