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 |
|---|---|---|---|---|---|
| Cinctive Capital Management LP | 772,155 | $8.26M | 0.47% | −466,398−37.7% | Reduced |
| Exchange Traded Concepts, LLC | 784,982 | $8.40M | 0.20% | +219,111+38.7% | Added |
| Wolverine Asset Management LLC | 836,049 | $8.95M | 0.16% | +836,049 | New |
| EULAV Asset Management | 890,000 | $9.52M | 0.23% | +285,000+47.1% | Added |
| Citigroup Inc | 890,319 | $9.53M | 0.01% | +235,226+35.9% | Added |
| Saba Capital Management, L.P. | 938,201 | $10.0M | 0.22% | +938,201 | New |
| Senvest Management, LLC | 940,600 | $10.1M | 0.35% | +940,600 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 987,827 | $10.6M | 0.01% | +38,988+4.1% | Added |
| Invesco Ltd. | 1,017,170 | $10.9M | 0.00% | −614,409−37.7% | Reduced |
| Twin Tree Management, LP | 1,029,083 | $11.0M | 0.26% | −639,025−38.3% | Reduced |
| Wells Fargo & Company | 1,077,851 | $11.5M | 0.00% | −394,477−26.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,246,600 | $13.3M | 0.03% | +5,753+0.5% | Added |
| Nikko Asset Management Americas, Inc. | 1,286,699 | $13.8M | 0.16% | −92,465−6.7% | Reduced |
| Discovery Capital Management, LLC | 1,355,800 | $14.5M | 1.77% | −4,300−0.3% | Reduced |
| Bank of New York Mellon Corp | 1,508,585 | $16.1M | 0.00% | −49,683−3.2% | Reduced |
| California State Teachers Retirement System | 1,618,806 | $17.3M | 0.02% | −1,284−0.1% | Reduced |
| Great West Life Assurance Co | 1,689,448 | $18.1M | 0.03% | −192,090−10.2% | Reduced |
| Natixis | 1,716,171 | $18.4M | 0.11% | +189,241+12.4% | Added |
| BNP Paribas Arbitrage, SA | 1,723,231 | $18.4M | 0.02% | +213,643+14.2% | Added |
| Jane Street Group, LLC | 1,732,084 | $18.5M | 0.03% | −810,012−31.9% | Reduced |
| Squarepoint Ops LLC | 1,835,588 | $19.6M | 0.06% | +112,366+6.5% | Added |
| HSBC Holdings PLC | 1,885,622 | $20.5M | 0.01% | +484,134+34.5% | Added |
| National Pension Service | 1,923,185 | $20.6M | 0.02% | −30.0% | Reduced |
| Assenagon Asset Management S.A. | 2,036,240 | $21.8M | 0.04% | −788,114−27.9% | Reduced |
| D. E. Shaw & Co., Inc. | 2,380,095 | $25.5M | 0.03% | −5,609,291−70.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 2,639,681 | $28.2M | 0.11% | +879,212+49.9% | Added |
| Norges Bank | 2,800,514 | $30.0M | 0.00% | +2,800,514 | New |
| Capital Fund Management S.A. | 3,050,738 | $32.6M | 0.36% | +1,694,133+124.9% | Added |
| Swiss National Bank | 3,098,200 | $33.2M | 0.02% | −2,700−0.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,229,834 | $34.6M | 0.02% | −85,104−2.6% | Reduced |
| UBS Group AG | 3,407,470 | $36.5M | 0.01% | +992,132+41.1% | Added |
| Northern Trust Corp | 3,436,859 | $36.8M | 0.01% | −355,502−9.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 3,910,459 | $41.8M | 0.20% | +1,297,348+49.6% | Added |
| Dimensional Fund Advisors LP | 3,988,442 | $42.7M | 0.01% | +969,764+32.1% | Added |
| Barclays PLC | 4,114,326 | $44.0M | 0.02% | +770,125+23.0% | Added |
| Citadel Advisors LLC | 4,309,749 | $46.1M | 0.05% | −15,801,347−78.6% | Reduced |
| Think Investments LP | 4,490,500 | $48.0M | 9.39% | +1,190,800+36.1% | Added |
| Legal & General Group Plc | 4,517,504 | $48.3M | 0.01% | −27,245−0.6% | Reduced |
| AQR Capital Management LLC | 4,955,884 | $53.0M | 0.07% | +4,366,664+741.1% | Added |
| Deutsche Bank AG | 5,010,954 | $53.6M | 0.02% | +1,171,917+30.5% | Added |
| Two Sigma Investments, LP | 5,587,008 | $59.8M | 0.14% | −1,351,085−19.5% | Reduced |
| Two Sigma Advisers, LP | 5,890,877 | $63.0M | 0.15% | −2,458,300−29.4% | Reduced |
| UBS Asset Management Americas Inc | 6,047,033 | $64.7M | 0.02% | −108,638−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 6,211,360 | $66.5M | 0.01% | +2,386,519+62.4% | Added |
| TB Alternative Assets Ltd. | 7,981,847 | $85.4M | 20.27% | +4,098,847+105.6% | Added |
| Amundi | 9,690,259 | $103.4M | 0.04% | −5,818,799−37.5% | Reduced |
| Jericho Capital Asset Management L.P. | 10,946,968 | $117.1M | 2.82% | +10,946,968 | New |
| Ossiam | 11,340,129 | $121.3M | 2.35% | −5,943−0.1% | Reduced |
| Geode Capital Management, LLC | 11,697,455 | $124.7M | 0.01% | +575,324+5.2% | Added |
| Marshall Wace, LLP | 11,765,715 | $125.9M | 0.16% | −2,901,882−19.8% | Reduced |
| State Street Corp | 11,788,360 | $126.1M | 0.01% | −1,169,217−9.0% | Reduced |
| JPMorgan Chase & Co | 12,335,730 | $132.0M | 0.01% | +6,968,911+129.9% | Added |
| Morgan Stanley | 18,872,727 | $201.9M | 0.01% | +9,798,745+108.0% | Added |
| Goldman Sachs Group Inc | 35,159,003 | $376.2M | 0.07% | +13,809,182+64.7% | Added |
| BlackRock, Inc. | 44,068,922 | $471.5M | 0.01% | +44,068,922 | New |
| Capital World Investors | 60,567,795 | $648.1M | 0.10% | +13,994,418+30.0% | Added |
| Bank of America Corp | 71,146,369 | $761.3M | 0.07% | +3,902,610+5.8% | Added |
| SRS Investment Management, LLC | 72,721,483 | $778.1M | 11.59% | 00.0% | Unchanged |
| Vanguard Group Inc | 103,757,547 | $1.11B | 0.02% | +4,902,379+5.0% | Added |
| FMR LLC | 209,434,872 | $2.24B | 0.14% | +2,670,645+1.3% | Added |
| International Assets Investment Management, LLC | 24,685 | – | – | +23,978+3,391.5% | Added |
| EMC Capital Management | 7,674 | – | – | +7,494+4,163.3% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −5,980,986−100.0% | Sold out |
| Soma Equity Partners LP | 0 | $0 | 0.00% | −4,730,032−100.0% | Sold out |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −4,702,899−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −3,319,546−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −3,145,100−100.0% | Sold out |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −2,727,074−100.0% | Sold out |
| Alta Park Capital, LP | 0 | $0 | 0.00% | −1,381,651−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −1,118,117−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,076,314−100.0% | Sold out |
| Ardmore Road Asset Management LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −953,500−100.0% | Sold out |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −900,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −688,929−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −472,600−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −446,906−100.0% | Sold out |
| Marsico Capital Management LLC | 0 | $0 | 0.00% | −424,068−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −375,496−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −330,085−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −249,556−100.0% | Sold out |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −175,784−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −173,949−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −156,838−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Retireful, LLC | 0 | $0 | 0.00% | −131,944−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −126,711−100.0% | Sold out |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −122,520−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −122,090−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −104,259−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −85,220−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −78,100−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −75,415−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −65,119−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −57,110−100.0% | Sold out |
| Capital Markets Trading UK LLP | 0 | $0 | 0.00% | −56,018−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −52,649−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −52,343−100.0% | Sold out |
| Edgewood Management LLC | 0 | $0 | 0.00% | −52,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −51,649−100.0% | Sold out |