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 |
|---|---|---|---|---|---|
| Moneta Group Investment Advisors LLC | 151,907 | $1.63M | 0.02% | +60,967+67.0% | Added |
| Swedbank AB | 152,563 | $1.63M | 0.00% | −570,200−78.9% | Reduced |
| Ameriprise Financial Inc | 153,408 | $1.64M | 0.00% | −53,598−25.9% | Reduced |
| Macquarie Group Ltd | 158,883 | $1.70M | 0.00% | +55,401+53.5% | Added |
| Tredje AP-fonden | 159,954 | $1.71M | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 160,817 | $1.72M | 0.00% | +863+0.5% | Added |
| Cresset Asset Management, LLC | 165,975 | $1.78M | 0.01% | +3,472+2.1% | Added |
| Omers Administration Corp | 166,645 | $1.78M | 0.02% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 171,399 | $1.83M | 0.00% | +53,692+45.6% | Added |
| DnB Asset Management AS | 172,879 | $1.85M | 0.01% | 00.0% | Unchanged |
| TD Asset Management Inc | 170,335 | $1.85M | 0.00% | +2,580+1.5% | Added |
| British Columbia Investment Management Corp | 173,533 | $1.86M | 0.01% | −27,050−13.5% | Reduced |
| Wolverine Trading, LLC | 173,157 | $1.88M | 0.05% | −89,762−34.1% | Reduced |
| Advisor Group Holdings, Inc. | 176,370 | $1.89M | 0.00% | −26,520−13.1% | Reduced |
| Nomura Holdings Inc | 178,970 | $1.91M | 0.01% | −84,257−32.0% | Reduced |
| Nissay Asset Management Corp | 180,608 | $1.93M | 0.01% | +10,903+6.4% | Added |
| Robeco Institutional Asset Management B.V. | 182,338 | $1.95M | 0.00% | −194,789−51.7% | Reduced |
| Handelsbanken Fonder AB | 187,407 | $2.00M | 0.01% | +11,830+6.7% | Added |
| DekaBank Deutsche Girozentrale | 196,790 | $2.11M | 0.00% | −85,964−30.4% | Reduced |
| Korea Investment CORP | 201,153 | $2.15M | 0.01% | +21,354+11.9% | Added |
| IFM Investors Pty Ltd | 201,960 | $2.16M | 0.02% | −4,909−2.4% | Reduced |
| Rhumbline Advisers | 202,743 | $2.17M | 0.00% | −14,245−6.6% | Reduced |
| Seven Mile Advisory | 206,278 | $2.21M | 1.46% | +34,441+20.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 207,412 | $2.22M | 0.15% | −288,023−58.1% | Reduced |
| Berylson Capital Partners, LLC | 212,000 | $2.27M | 5.51% | +212,000 | New |
| Group One Trading, L.P. | 216,952 | $2.32M | 0.09% | +23,699+12.3% | Added |
| Millennium Management LLC | 218,106 | $2.33M | 0.00% | −8,094,832−97.4% | Reduced |
| Invenomic Capital Management LP | 219,533 | $2.35M | 0.13% | +219,533 | New |
| Skandinaviska Enskilda Banken AB (publ) | 219,734 | $2.35M | 0.01% | +5,654+2.6% | Added |
| Landscape Capital Management, L.L.C. | 222,851 | $2.38M | 0.24% | +222,851 | New |
| Raymond James Financial Services Advisors, Inc. | 226,560 | $2.42M | 0.00% | +26,629+13.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 229,214 | $2.45M | 0.01% | −429−0.2% | Reduced |
| USS Investment Management Ltd | 229,803 | $2.46M | 0.02% | +1,071+0.5% | Added |
| Contrarius Investment Management Ltd | 231,905 | $2.48M | 0.14% | −9,779−4.0% | Reduced |
| Treasurer of the State of North Carolina | 232,409 | $2.49M | 0.01% | −19,770−7.8% | Reduced |
| Forsta Ap-Fonden | 236,600 | $2.53M | 0.02% | +30,900+15.0% | Added |
| Cerity Partners LLC | 240,208 | $2.57M | 0.01% | +3,103+1.3% | Added |
| HRT Financial LP | 240,945 | $2.58M | 0.01% | +148,998+162.0% | Added |
| Atlas Venture Advisors, Inc. | 245,559 | $2.63M | 0.54% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 247,342 | $2.65M | 0.03% | +247,342 | New |
| Tobam | 252,682 | $2.70M | 0.49% | −169,271−40.1% | Reduced |
| Bank of Montreal | 256,961 | $2.79M | 0.00% | −248,688−49.2% | Reduced |
| APG Asset Management N.V. | 295,233 | $2.83M | 0.02% | −2,662,258−90.0% | Reduced |
| PEAK6 Investments LLC | 273,821 | $2.93M | 0.15% | +273,821 | New |
| Nomura Asset Management Co Ltd | 276,909 | $2.96M | 0.01% | −222−0.1% | Reduced |
| Victory Capital Management Inc | 281,272 | $3.01M | 0.00% | −8,332−2.9% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 285,340 | $3.05M | 0.09% | −9,985−3.4% | Reduced |
| Source Financial Advisors LLC | 285,968 | $3.06M | 0.90% | 00.0% | Unchanged |
| Arizona State Retirement System | 298,004 | $3.19M | 0.02% | +10,298+3.6% | Added |
| Mirae Asset Securities (USA) Inc. | 300,942 | $3.22M | 0.19% | +300,942 | New |
| Resona Asset Management Co.,Ltd. | 313,608 | $3.36M | 0.02% | −1,319−0.4% | Reduced |
| Holocene Advisors, LP | 321,134 | $3.44M | 0.01% | +321,134 | New |
| Vontobel Holding Ltd. | 327,705 | $3.51M | 0.01% | +47,717+17.0% | Added |
| Walleye Capital LLC | 328,486 | $3.51M | 0.04% | −474,626−59.1% | Reduced |
| Leonteq Securities AG | 330,368 | $3.53M | 0.42% | +148,403+81.6% | Added |
| LPL Financial LLC | 335,899 | $3.59M | 0.00% | +39,286+13.2% | Added |
| Westbourne Investment Advisors, Inc. | 336,837 | $3.60M | 1.26% | +11,958+3.7% | Added |
| Ieq Capital, LLC | 337,576 | $3.61M | 0.04% | −80,065−19.2% | Reduced |
| Tairen Capital Ltd | 300,000 | $3.65M | 0.13% | +100,000+50.0% | Added |
| Seven Eight Capital, LP | 353,294 | $3.78M | 0.34% | +167,968+90.6% | Added |
| Andra AP-fonden | 354,900 | $3.80M | 0.06% | +207,200+140.3% | Added |
| Lindbrook Capital, LLC | 354,937 | $3.80M | 0.34% | −527−0.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 360,440 | $3.91M | 0.04% | −178,212−33.1% | Reduced |
| Verition Fund Management LLC | 367,327 | $3.93M | 0.03% | −52,495−12.5% | Reduced |
| Asset Management One Co.,Ltd. | 381,225 | $4.08M | 0.01% | −2,300−0.6% | Reduced |
| Aviva PLC | 385,160 | $4.12M | 0.01% | +12,902+3.5% | Added |
| Danske Bank A/S | 389,777 | $4.17M | 0.01% | −29,400−7.0% | Reduced |
| Walleye Trading LLC | 390,292 | $4.18M | 0.10% | +390,292 | New |
| State of New Jersey Common Pension Fund D | 394,783 | $4.22M | 0.02% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 401,800 | $4.30M | 0.03% | −9,900−2.4% | Reduced |
| Pictet Asset Management Holding SA | 407,508 | $4.36M | 0.00% | −69,905−14.6% | Reduced |
| Ensign Peak Advisors, Inc | 432,248 | $4.63M | 0.01% | −186,470−30.1% | Reduced |
| Alliancebernstein L.P. | 434,952 | $4.65M | 0.00% | −120,972−21.8% | Reduced |
| Russell Investments Group, Ltd. | 436,496 | $4.68M | 0.01% | +86,149+24.6% | Added |
| Fund 1 Investments, LLC | 439,519 | $4.70M | 0.73% | −33,300−7.0% | Reduced |
| Bank of Nova Scotia | 449,014 | $4.80M | 0.01% | +12,551+2.9% | Added |
| Quinn Opportunity Partners LLC | 449,560 | $4.81M | 0.48% | +86,622+23.9% | Added |
| Susquehanna International Group, LLP | 454,081 | $4.86M | 0.01% | −470,092−50.9% | Reduced |
| Price T Rowe Associates Inc | 458,690 | $4.91M | 0.00% | −904,758−66.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 481,153 | $5.15M | 0.01% | −29,175−5.7% | Reduced |
| Storebrand Asset Management AS | 488,461 | $5.23M | 0.02% | +165,335+51.2% | Added |
| GTS Securities LLC | 503,787 | $5.39M | 0.11% | +225,970+81.3% | Added |
| Nuveen Asset Management, LLC | 513,062 | $5.49M | 0.00% | −704,592−57.9% | Reduced |
| PDT Partners, LLC | 528,303 | $5.65M | 0.50% | +247,175+87.9% | Added |
| Curated Wealth Partners LLC | 536,541 | $5.74M | 0.73% | 00.0% | Unchanged |
| First Trust Advisors LP | 549,935 | $5.88M | 0.01% | −3,481,921−86.4% | Reduced |
| Clearline Capital LP | 551,206 | $5.90M | 0.52% | +528,593+2,337.6% | Added |
| Acadian Asset Management LLC | 557,235 | $5.96M | 0.02% | +344,435+161.9% | Added |
| SG Americas Securities, LLC | 571,209 | $6.11M | 0.02% | +295,977+107.5% | Added |
| Scoggin Management LP | 575,000 | $6.15M | 3.40% | +575,000 | New |
| Prentice Capital Management, LP | 576,834 | $6.17M | 13.70% | +200,000+53.1% | Added |
| State of Wisconsin Investment Board | 587,257 | $6.28M | 0.02% | +32,178+5.8% | Added |
| Banco Santander, S.A. | 592,001 | $6.33M | 0.07% | +592,001 | New |
| Trexquant Investment LP | 610,782 | $6.54M | 0.08% | −16,524−2.6% | Reduced |
| Illinois Municipal Retirement Fund | 625,646 | $6.69M | 0.10% | +101,695+19.4% | Added |
| Milestone Resources Group Ltd | 648,699 | $6.94M | 0.24% | 00.0% | Unchanged |
| Maxi Investments CY Ltd | 651,538 | $6.97M | 1.86% | +651,538 | New |
| Rockefeller Capital Management L.P. | 655,877 | $7.02M | 0.02% | −214,714−24.7% | Reduced |
| Man Group plc | 688,549 | $7.37M | 0.02% | +278,554+67.9% | Added |
| Royal Bank of Canada | 699,669 | $7.49M | 0.00% | −155,610−18.2% | Reduced |