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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.

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.

Institutional holdersQ3 2024: 562 institutions
Q1 2021: 683 institutionsQ2 2021: 717 institutionsQ3 2021: 800 institutionsQ4 2021: 757 institutionsQ1 2022: 726 institutionsQ2 2022: 628 institutionsQ3 2022: 597 institutionsQ4 2022: 580 institutionsQ1 2023: 573 institutionsQ2 2023: 556 institutionsQ3 2023: 532 institutionsQ4 2023: 560 institutionsQ1 2024: 579 institutionsQ2 2024: 573 institutionsQ3 2024: 562 institutionsQ4 2024: 572 institutionsQ1 2025: 569 institutionsQ2 2025: 544 institutionsQ3 2025: 551 institutionsQ4 2025: 562 institutionsQ1 2026: 549 institutionsQ2 2026: 535 institutions
Value heldQ3 2024: $9.22B
Q1 2021: $42.1BQ2 2021: $56.7BQ3 2021: $65.1BQ4 2021: $41.2BQ1 2022: $31.9BQ2 2022: $11.2BQ3 2022: $6.88BQ4 2022: $6.07BQ1 2023: $7.53BQ2 2023: $8.53BQ3 2023: $6.61BQ4 2023: $13.2BQ1 2024: $9.16BQ2 2024: $14.2BQ3 2024: $9.22BQ4 2024: $9.12BQ1 2025: $7.77BQ2 2025: $7.45BQ3 2025: $5.73BQ4 2025: $6.17BQ1 2026: $2.94BQ2 2026: $2.79B
Institutions holding SNAP and their total value by quarter
QuarterHoldersValue
Q2 2026535$2.79B
Q1 2026549$2.94B
Q4 2025562$6.17B
Q3 2025551$5.73B
Q2 2025544$7.45B
Q1 2025569$7.77B
Q4 2024572$9.12B
Q3 2024562$9.22B
Q2 2024573$14.2B
Q1 2024579$9.16B
Q4 2023560$13.2B
Q3 2023532$6.61B
Q2 2023556$8.53B
Q1 2023573$7.53B
Q4 2022580$6.07B
Q3 2022597$6.88B
Q2 2022628$11.2B
Q1 2022726$31.9B
Q4 2021757$41.2B
Q3 2021800$65.1B
Q2 2021717$56.7B
Q1 2021683$42.1B

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Snap Inc; share changes are against Q2 2024.

Institutions holding SNAP in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Comprehensive Financial Management LLC10,301$110.2K0.00%00.0%Unchanged
Joel Isaacson & Co., LLC10,426$111.6K0.01%00.0%Unchanged
Citizens Financial Group Inc10,833$115.9K0.00%00.0%Unchanged
Cullinan Associates Inc11,500$118.7K0.01%00.0%Unchanged
Douglas Lane & Associates, LLC11,267$120.6K0.00%00.0%Unchanged
Nwam LLC11,367$121.6K0.01%−19−0.2%Reduced
Resources Investment Advisors, LLC.11,411$122.1K0.00%+11,411New
Stephens Inc11,500$123.0K0.00%00.0%Unchanged
Integrated Wealth Concepts LLC11,643$124.6K0.00%−2,210−16.0%Reduced
Shelton Capital Management11,988$128.3K0.00%00.0%Unchanged
Fox Run Management, L.L.C.12,484$133.6K0.03%+12,484New
South State Corp.12,731$136.2K0.01%−1,749−12.1%Reduced
Captrust Financial Advisors12,888$137.9K0.00%+12,888New
Aviance Capital Partners, LLC13,000$139.1K0.02%00.0%Unchanged
Abn Amro Investment Solutions13,277$142.1K0.00%+13,277New
Brinker Capital Investments, LLC13,916$148.9K0.00%+13,916New
Orion Portfolio Solutions, LLC13,916$148.9K0.00%+13,916New
CMT Capital Markets Trading GmbH13,900$149.0K0.07%−31,023−69.1%Reduced
Wellington Management Group LLP13,952$149.3K0.00%−17,535−55.7%Reduced
Toroso Investments, LLC14,212$152.1K0.00%−530−3.6%Reduced
Ethic Inc.13,281$152.5K0.00%+855+6.9%Added
TD Waterhouse Canada Inc.14,674$152.8K0.00%+800+5.8%Added
Wealth Enhancement Advisory Services, LLC14,323$153.3K0.00%+2,395+20.1%Added
Meiji Yasuda Asset Management Co Ltd.14,480$154.9K0.01%−200−1.4%Reduced
Jones Financial Companies LLLP14,527$157.9K0.00%+6,545+82.0%Added
Prudential PLC14,932$159.8K0.00%00.0%Unchanged
Silvant Capital Management LLC14,967$160.1K0.01%−372−2.4%Reduced
Am Investment Strategies LLC15,316$164.0K0.04%+15,316New
National Bank of Canada15,358$164.3K0.00%−1,732−10.1%Reduced
Sym Financial Corp15,697$168.0K0.02%+15,697New
Catalyst Financial Partners LLC15,775$168.8K0.03%+15,775New
CTC LLC15,863$169.7K0.01%−3,565−18.3%Reduced
Pegasus Partners Ltd.16,000$171.2K0.02%−16,000−50.0%Reduced
Camden Capital, LLC16,243$173.8K0.02%+16,243New
CIBC Private Wealth Group, LLC16,270$174.1K0.00%−8,724−34.9%Reduced
United Bank16,571$177.3K0.08%+16,571New
Alerus Financial NA16,630$177.9K0.01%00.0%Unchanged
ProShare Advisors LLC16,635$178.0K0.00%+480+3.0%Added
Neuberger Berman Group LLC16,700$178.7K0.00%+308+1.9%Added
Independent Advisor Alliance16,838$180.2K0.01%−740−4.2%Reduced
Avestar Capital, LLC17,002$181.9K0.02%−532−3.0%Reduced
Steel Peak Wealth Management LLC17,064$182.6K0.01%−30,629−64.2%Reduced
J. Goldman & Co LP17,499$187.2K0.01%−668,693−97.4%Reduced
Forum Financial Management, LP17,556$187.8K0.00%+5,793+49.2%Added
New York Life Investment Management LLC17,811$190.6K0.00%+2,402+15.6%Added
Independent Financial Group, LLC17,909$191.6K0.01%+17,909New
Headlands Technologies LLC18,120$193.9K0.02%−44,065−70.9%Reduced
DMG Group, LLC18,132$194.0K0.16%+2,549+16.4%Added
Siemens Fonds Invest GmbH18,349$196.3K0.02%+6,459+54.3%Added
GWM Advisors LLC18,363$196.5K0.00%−14,267−43.7%Reduced
Trajan Wealth LLC19,059$203.9K0.01%+3,792+24.8%Added
Rakuten Investment Management, Inc.19,029$206.8K0.00%+4,623+32.1%Added
Metis Global Partners, LLC19,352$207.1K0.01%+1,255+6.9%Added
HB Wealth Management, LLC19,674$210.5K0.00%+19,674New
Vestcor Inc19,775$212.0K0.01%00.0%Unchanged
Element Pointe Advisors, LLC19,834$212.2K0.05%00.0%Unchanged
Salem Investment Counselors Inc19,980$213.8K0.01%−4,795−19.4%Reduced
Gerber Kawasaki Wealth & Investment Management19,980$213.8K0.01%+300+1.5%Added
Smith Thornton Advisors LLC20,000$214.0K0.14%+281+1.4%Added
Lombard Odier Asset Management (Switzerland) SA20,809$222.7K0.02%−3,449−14.2%Reduced
Summit Trail Advisors, LLC21,264$227.5K0.01%+21,264New
Sowell Financial Services LLC21,334$228.0K0.01%−297−1.4%Reduced
Miracle Mile Advisors, LLC21,658$231.7K0.01%00.0%Unchanged
Axxcess Wealth Management, LLC21,833$233.6K0.01%00.0%Unchanged
Crestline Management, LP22,150$237.0K0.01%+22,150New
Lazard Asset Management LLC22,280$238.0K0.00%+80+0.4%Added
Truist Financial Corp22,598$241.8K0.00%−39,779−63.8%Reduced
HCR Wealth Advisors24,082$257.7K0.03%+916+4.0%Added
HAP Trading, LLC24,122$258.1K0.13%−61,209−71.7%Reduced
K.J. Harrison & Partners Inc25,000$258.3K0.04%+5,000+25.0%Added
UniSuper Management Pty Ltd24,900$266.4K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec24,976$267.2K0.00%+19,806+383.1%Added
MML Investors Services, LLC25,245$270.0K0.00%+1,614+6.8%Added
Davenport & Co LLC25,620$274.1K0.00%−1,311,632−98.1%Reduced
Counterpoint Mutual Funds LLC25,974$277.9K0.05%+11,517+79.7%Added
Kestra Advisory Services, LLC26,001$278.2K0.00%−4,076−13.6%Reduced
Marathon Trading Investment Management LLC26,500$283.6K0.13%+24,190+1,047.2%Added
B. Metzler seel. Sohn & Co. AG26,946$288.3K0.00%00.0%Unchanged
B. Metzler seel. Sohn & Co. Holding AG26,946$288.3K0.00%+26,946New
Atomi Financial Group, Inc.27,398$293.2K0.02%+4,341+18.8%Added
Wedmont Private Capital28,057$294.0K0.02%−1,337−4.5%Reduced
Achmea Investment Management B.V.27,844$298.0K0.00%+27,844New
Paloma Partners Management Co27,852$298.0K0.02%+25,622+1,149.0%Added
Swiss Life Asset Management Ltd28,279$302.3K0.00%−2,043−6.7%Reduced
Perpetual Ltd28,256$302.3K0.00%+28,256New
Concurrent Investment Advisors, LLC29,227$312.7K0.01%+2,229+8.3%Added
Northwestern Mutual Wealth Management Co29,328$313.8K0.00%+893+3.1%Added
Brighton Jones LLC29,815$319.0K0.01%−224−0.7%Reduced
Checchi Capital Advisers, LLC30,225$323.4K0.02%+1,031+3.5%Added
Circle Wealth Management, LLC30,366$324.9K0.01%+30,366New
Avantax Advisory Services, Inc.31,168$333.5K0.00%+31,168New
Parallel Advisors, LLC32,125$343.7K0.01%−766−2.3%Reduced
Kovack Advisors, Inc.32,995$353.0K0.04%+2,265+7.4%Added
Westpac Banking Corp33,068$353.8K0.02%+28,256+587.2%Added
HighPoint Advisor Group LLC28,260$354.1K0.02%+28,260New
Steward Partners Investment Advisory, LLC33,365$357.0K0.00%−3,082−8.5%Reduced
Investment Management Corp of Ontario34,556$369.7K0.01%+11,200+48.0%Added
Empowered Funds, LLC34,584$370.0K0.01%+4,044+13.2%Added
Mariner, LLC34,671$371.2K0.00%+11,105+47.1%Added
Versor Investments LP35,000$374.5K0.06%+13,800+65.1%Added