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 |
|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 35,058 | $375.1K | 0.01% | −5,464−13.5% | Reduced |
| Franklin Resources Inc | 34,451 | $380.7K | 0.00% | +577+1.7% | Added |
| Janney Montgomery Scott LLC | 35,627 | $381.0K | 0.00% | −3,435−8.8% | Reduced |
| Envestnet Asset Management Inc | 35,647 | $381.4K | 0.00% | −64,647−64.5% | Reduced |
| Credit Agricole S A | 36,659 | $392.3K | 0.00% | +1,600+4.6% | Added |
| RMR Wealth Builders | 37,070 | $396.6K | 0.04% | 00.0% | Unchanged |
| Marex Group plc | 38,133 | $408.0K | 0.01% | −789−2.0% | Reduced |
| Mercer Global Advisors Inc | 40,594 | $423.0K | 0.00% | −64−0.2% | Reduced |
| Compagnie Lombard Odier SCmA | 41,344 | $442.4K | 0.01% | 00.0% | Unchanged |
| Avaii Wealth Management, LLC | 43,037 | $460.5K | 0.23% | +31,465+271.9% | Added |
| US Bancorp | 44,107 | $471.9K | 0.00% | +2,513+6.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 44,971 | $481.0K | 0.01% | −30,322−40.3% | Reduced |
| Guggenheim Capital LLC | 44,972 | $481.2K | 0.00% | +7,277+19.3% | Added |
| DLK Investment Management, LLC | 45,834 | $490.4K | 0.19% | +468+1.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 46,087 | $493.0K | 0.00% | −109,636−70.4% | Reduced |
| Gilder Gagnon Howe & Co LLC | 47,163 | $504.6K | 0.01% | −2,635−5.3% | Reduced |
| CIBC Asset Management Inc | 47,648 | $509.8K | 0.00% | +2,326+5.1% | Added |
| Corton Capital Inc. | 48,634 | $520.4K | 0.25% | +38,444+377.3% | Added |
| EP Wealth Advisors, LLC | 48,713 | $521.2K | 0.00% | +6,413+15.2% | Added |
| JustInvest LLC | 49,203 | $526.5K | 0.01% | −4,956−9.2% | Reduced |
| PFG Investments, LLC | 49,271 | $527.2K | 0.03% | +21,950+80.3% | Added |
| Xponance, Inc. | 49,408 | $528.7K | 0.01% | +499+1.0% | Added |
| GraniteShares Advisors LLC | 49,967 | $534.6K | 0.36% | +11,813+31.0% | Added |
| Shellback Capital, LP | 50,000 | $535.0K | 0.04% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 50,194 | $537.1K | 0.00% | +387+0.8% | Added |
| Allianz Asset Management GmbH | 51,049 | $546.2K | 0.00% | −64,004−55.6% | Reduced |
| Freestone Capital Holdings, LLC | 51,236 | $548.2K | 0.02% | +286+0.6% | Added |
| Balyasny Asset Management LLC | 51,452 | $550.5K | 0.00% | −1,450,473−96.6% | Reduced |
| Mattson Financial Services, LLC | 33,222 | $551.8K | 0.20% | −360−1.1% | Reduced |
| TRUE Private Wealth Advisors | 51,941 | $555.8K | 0.07% | +1,749+3.5% | Added |
| Parallax Volatility Advisers, L.P. | 51,997 | $556.4K | 0.01% | −390,708−88.3% | Reduced |
| Schroder Investment Management Group | 51,715 | $562.1K | 0.00% | +1,625+3.2% | Added |
| Riverpark Capital Management LLC | 53,627 | $573.8K | 1.04% | −13,078−19.6% | Reduced |
| Vista Wealth Management Group, LLC | 53,828 | $576.0K | 0.04% | −152−0.3% | Reduced |
| IHT Wealth Management, LLC | 57,210 | $606.9K | 0.02% | +57,210 | New |
| Candriam Luxembourg S.C.A. | 56,933 | $609.2K | 0.00% | −1,333−2.3% | Reduced |
| AXA S.A. | 58,979 | $631.1K | 0.00% | −886−1.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 58,217 | $632.8K | 0.00% | +959+1.7% | Added |
| Quadrature Capital Ltd | 59,580 | $637.5K | 0.01% | −552,526−90.3% | Reduced |
| Mizuho Markets Americas LLC | 59,752 | $639.3K | 0.02% | −12,000−16.7% | Reduced |
| Manufacturers Life Insurance Company, The | 60,332 | $645.6K | 0.00% | −4,944−7.6% | Reduced |
| Janus Henderson Group PLC | 60,790 | $650.8K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 63,046 | $674.6K | 0.00% | −1,017−1.6% | Reduced |
| State of Alaska, Department of Revenue | 63,335 | $677.0K | 0.01% | −72,445−53.4% | Reduced |
| Raymond James & Associates | 65,724 | $703.2K | 0.00% | −5,374−7.6% | Reduced |
| Two Sigma Securities, LLC | 67,659 | $724.0K | 0.06% | −299,045−81.5% | Reduced |
| Gsa Capital Partners LLP | 68,150 | $729.0K | 0.06% | +42,612+166.9% | Added |
| Equitable Holdings, Inc. | 68,331 | $731.1K | 0.01% | +15,697+29.8% | Added |
| Van Eck Associates Corp | 73,295 | $744.0K | 0.00% | +43,994+150.1% | Added |
| CIBC World Markets Inc. | 69,742 | $746.0K | 0.00% | +69,742 | New |
| Private Advisor Group, LLC | 70,894 | $758.6K | 0.00% | −4,143−5.5% | Reduced |
| CIBC World Markets Corp | 73,112 | $782.3K | 0.01% | +4,137+6.0% | Added |
| Nebula Research & Development LLC | 73,450 | $785.9K | 0.09% | +73,450 | New |
| Cetera Investment Advisers | 74,334 | $795.4K | 0.00% | −30,136−28.8% | Reduced |
| CAPROCK Group, Inc. | 75,198 | $804.6K | 0.03% | +12,838+20.6% | Added |
| Entropy Technologies, LP | 77,425 | $828.4K | 0.09% | +77,425 | New |
| Intech Investment Management LLC | 77,592 | $830.2K | 0.01% | +1,433+1.9% | Added |
| Dynamic Advisor Solutions LLC | 77,776 | $832.2K | 0.02% | +77,776 | New |
| Panagora Asset Management Inc | 78,384 | $838.7K | 0.00% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 79,700 | $852.8K | 0.32% | +79,700 | New |
| nVerses Capital, LLC | 81,100 | $867.8K | 0.40% | +59,600+277.2% | Added |
| Quantbot Technologies LP | 81,111 | $867.9K | 0.03% | −13,282−14.1% | Reduced |
| Gulf International Bank (UK) Ltd | 81,641 | $873.0K | 0.02% | −2,636−3.1% | Reduced |
| Bridgefront Capital, LLC | 81,661 | $873.8K | 0.34% | +60,445+284.9% | Added |
| HighTower Advisors, LLC | 82,303 | $879.0K | 0.00% | −7,364−8.2% | Reduced |
| Tudor Investment Corp Et Al | 82,942 | $887.5K | 0.01% | −662,203−88.9% | Reduced |
| RiverPark Advisors, LLC | 83,387 | $892.2K | 0.73% | +14,164+20.5% | Added |
| Ontario Teachers Pension Plan Board | 86,794 | $928.7K | 0.01% | +38,791+80.8% | Added |
| Engineers Gate Manager LP | 86,877 | $929.6K | 0.02% | +62,377+254.6% | Added |
| Nordea Investment Management AB | 86,997 | $937.0K | 0.00% | 00.0% | Unchanged |
| Blue Zone Wealth Advisors, LLC | 87,581 | $937.1K | 0.29% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 82,143 | $938.1K | 0.01% | +22,328+37.3% | Added |
| Quantinno Capital Management LP | 87,685 | $938.2K | 0.01% | +29,806+51.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 89,102 | $953.4K | 0.01% | 00.0% | Unchanged |
| Aspen Grove Capital, LLC | 89,174 | $954.2K | 0.21% | −8,996−9.2% | Reduced |
| Gryphon Financial Partners LLC | 90,500 | $968.4K | 0.13% | +500+0.6% | Added |
| Stifel Financial Corp | 90,532 | $968.7K | 0.00% | −91,983−50.4% | Reduced |
| Elo Mutual Pension Insurance Co | 92,393 | $988.6K | 0.02% | −1,826−1.9% | Reduced |
| Daiwa Securities Group Inc. | 94,464 | $1.01M | 0.00% | −72,128−43.3% | Reduced |
| Groupama Asset Managment | 17,946 | $1.04M | 0.03% | +17,946 | New |
| Vident Advisory, LLC | 99,763 | $1.07M | 0.03% | −26,289−20.9% | Reduced |
| WealthCollab, LLC | 102,586 | $1.10M | 0.72% | +2,810+2.8% | Added |
| Stonegate Investment Group, LLC | 103,570 | $1.11M | 0.03% | 00.0% | Unchanged |
| Alps Advisors Inc | 104,851 | $1.12M | 0.01% | +41,058+64.4% | Added |
| Voya Investment Management LLC | 109,978 | $1.18M | 0.00% | −56,627−34.0% | Reduced |
| Public Employees Retirement Association of Colorado | 110,329 | $1.18M | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 114,689 | $1.23M | 0.01% | +16,968+17.4% | Added |
| Creative Planning | 115,421 | $1.24M | 0.00% | −6,811−5.6% | Reduced |
| TCW Group Inc | 116,754 | $1.25M | 0.01% | −365−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 119,680 | $1.28M | 0.00% | −3,250−2.6% | Reduced |
| Primecap Management Co | 123,750 | $1.32M | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 123,927 | $1.33M | 0.04% | +120,608+3,633.9% | Added |
| Aigen Investment Management, LP | 125,661 | $1.34M | 0.26% | +125,661 | New |
| Wealthfront Advisers LLC | 128,155 | $1.37M | 0.00% | +42,262+49.2% | Added |
| Baader Bank INC | 130,665 | $1.40M | 0.12% | +80,565+160.8% | Added |
| RWM Asset Management, LLC | 134,829 | $1.44M | 0.25% | −76,269−36.1% | Reduced |
| Toronto Dominion Bank | 135,774 | $1.45M | 0.00% | −14,728−9.8% | Reduced |
| KBC Group NV | 139,781 | $1.50M | 0.00% | −122,999−46.8% | Reduced |
| Gradient Investments LLC | 140,834 | $1.51M | 0.03% | −181,947−56.4% | Reduced |
| Partners Capital Investment Group, LLP | 142,441 | $1.52M | 0.02% | +11,701+8.9% | Added |