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 |
|---|---|---|---|---|---|
| Manatuck Hill Partners, LLC | 79,700 | $852.8K | 0.32% | +79,700 | New |
| Panagora Asset Management Inc | 78,384 | $838.7K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 77,776 | $832.2K | 0.02% | +77,776 | New |
| Intech Investment Management LLC | 77,592 | $830.2K | 0.01% | +1,433+1.9% | Added |
| Entropy Technologies, LP | 77,425 | $828.4K | 0.09% | +77,425 | New |
| CAPROCK Group, Inc. | 75,198 | $804.6K | 0.03% | +12,838+20.6% | Added |
| Cetera Investment Advisers | 74,334 | $795.4K | 0.00% | −30,136−28.8% | Reduced |
| Nebula Research & Development LLC | 73,450 | $785.9K | 0.09% | +73,450 | New |
| CIBC World Markets Corp | 73,112 | $782.3K | 0.01% | +4,137+6.0% | Added |
| Private Advisor Group, LLC | 70,894 | $758.6K | 0.00% | −4,143−5.5% | Reduced |
| CIBC World Markets Inc. | 69,742 | $746.0K | 0.00% | +69,742 | New |
| Van Eck Associates Corp | 73,295 | $744.0K | 0.00% | +43,994+150.1% | Added |
| Equitable Holdings, Inc. | 68,331 | $731.1K | 0.01% | +15,697+29.8% | Added |
| Gsa Capital Partners LLP | 68,150 | $729.0K | 0.06% | +42,612+166.9% | Added |
| Two Sigma Securities, LLC | 67,659 | $724.0K | 0.06% | −299,045−81.5% | Reduced |
| Raymond James & Associates | 65,724 | $703.2K | 0.00% | −5,374−7.6% | Reduced |
| State of Alaska, Department of Revenue | 63,335 | $677.0K | 0.01% | −72,445−53.4% | Reduced |
| Pathstone Holdings, LLC | 63,046 | $674.6K | 0.00% | −1,017−1.6% | Reduced |
| Janus Henderson Group PLC | 60,790 | $650.8K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 60,332 | $645.6K | 0.00% | −4,944−7.6% | Reduced |
| Mizuho Markets Americas LLC | 59,752 | $639.3K | 0.02% | −12,000−16.7% | Reduced |
| Quadrature Capital Ltd | 59,580 | $637.5K | 0.01% | −552,526−90.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 58,217 | $632.8K | 0.00% | +959+1.7% | Added |
| AXA S.A. | 58,979 | $631.1K | 0.00% | −886−1.5% | Reduced |
| Candriam Luxembourg S.C.A. | 56,933 | $609.2K | 0.00% | −1,333−2.3% | Reduced |
| IHT Wealth Management, LLC | 57,210 | $606.9K | 0.02% | +57,210 | New |
| Vista Wealth Management Group, LLC | 53,828 | $576.0K | 0.04% | −152−0.3% | Reduced |
| Riverpark Capital Management LLC | 53,627 | $573.8K | 1.04% | −13,078−19.6% | Reduced |
| Schroder Investment Management Group | 51,715 | $562.1K | 0.00% | +1,625+3.2% | Added |
| Parallax Volatility Advisers, L.P. | 51,997 | $556.4K | 0.01% | −390,708−88.3% | Reduced |
| TRUE Private Wealth Advisors | 51,941 | $555.8K | 0.07% | +1,749+3.5% | Added |
| Mattson Financial Services, LLC | 33,222 | $551.8K | 0.20% | −360−1.1% | Reduced |
| Balyasny Asset Management LLC | 51,452 | $550.5K | 0.00% | −1,450,473−96.6% | Reduced |
| Freestone Capital Holdings, LLC | 51,236 | $548.2K | 0.02% | +286+0.6% | Added |
| Allianz Asset Management GmbH | 51,049 | $546.2K | 0.00% | −64,004−55.6% | Reduced |
| CI Private Wealth, LLC | 50,194 | $537.1K | 0.00% | +387+0.8% | Added |
| Shellback Capital, LP | 50,000 | $535.0K | 0.04% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 49,967 | $534.6K | 0.36% | +11,813+31.0% | Added |
| Xponance, Inc. | 49,408 | $528.7K | 0.01% | +499+1.0% | Added |
| PFG Investments, LLC | 49,271 | $527.2K | 0.03% | +21,950+80.3% | Added |
| JustInvest LLC | 49,203 | $526.5K | 0.01% | −4,956−9.2% | Reduced |
| EP Wealth Advisors, LLC | 48,713 | $521.2K | 0.00% | +6,413+15.2% | Added |
| Corton Capital Inc. | 48,634 | $520.4K | 0.25% | +38,444+377.3% | Added |
| CIBC Asset Management Inc | 47,648 | $509.8K | 0.00% | +2,326+5.1% | Added |
| Gilder Gagnon Howe & Co LLC | 47,163 | $504.6K | 0.01% | −2,635−5.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 46,087 | $493.0K | 0.00% | −109,636−70.4% | Reduced |
| DLK Investment Management, LLC | 45,834 | $490.4K | 0.19% | +468+1.0% | Added |
| Guggenheim Capital LLC | 44,972 | $481.2K | 0.00% | +7,277+19.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 44,971 | $481.0K | 0.01% | −30,322−40.3% | Reduced |
| US Bancorp | 44,107 | $471.9K | 0.00% | +2,513+6.0% | Added |
| Avaii Wealth Management, LLC | 43,037 | $460.5K | 0.23% | +31,465+271.9% | Added |
| Compagnie Lombard Odier SCmA | 41,344 | $442.4K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 40,594 | $423.0K | 0.00% | −64−0.2% | Reduced |
| Marex Group plc | 38,133 | $408.0K | 0.01% | −789−2.0% | Reduced |
| RMR Wealth Builders | 37,070 | $396.6K | 0.04% | 00.0% | Unchanged |
| Credit Agricole S A | 36,659 | $392.3K | 0.00% | +1,600+4.6% | Added |
| Envestnet Asset Management Inc | 35,647 | $381.4K | 0.00% | −64,647−64.5% | Reduced |
| Janney Montgomery Scott LLC | 35,627 | $381.0K | 0.00% | −3,435−8.8% | Reduced |
| Franklin Resources Inc | 34,451 | $380.7K | 0.00% | +577+1.7% | Added |
| Stratos Wealth Partners, LTD. | 35,058 | $375.1K | 0.01% | −5,464−13.5% | Reduced |
| Versor Investments LP | 35,000 | $374.5K | 0.06% | +13,800+65.1% | Added |
| Mariner, LLC | 34,671 | $371.2K | 0.00% | +11,105+47.1% | Added |
| Empowered Funds, LLC | 34,584 | $370.0K | 0.01% | +4,044+13.2% | Added |
| Investment Management Corp of Ontario | 34,556 | $369.7K | 0.01% | +11,200+48.0% | Added |
| Steward Partners Investment Advisory, LLC | 33,365 | $357.0K | 0.00% | −3,082−8.5% | Reduced |
| HighPoint Advisor Group LLC | 28,260 | $354.1K | 0.02% | +28,260 | New |
| Westpac Banking Corp | 33,068 | $353.8K | 0.02% | +28,256+587.2% | Added |
| Kovack Advisors, Inc. | 32,995 | $353.0K | 0.04% | +2,265+7.4% | Added |
| Parallel Advisors, LLC | 32,125 | $343.7K | 0.01% | −766−2.3% | Reduced |
| Avantax Advisory Services, Inc. | 31,168 | $333.5K | 0.00% | +31,168 | New |
| Circle Wealth Management, LLC | 30,366 | $324.9K | 0.01% | +30,366 | New |
| Checchi Capital Advisers, LLC | 30,225 | $323.4K | 0.02% | +1,031+3.5% | Added |
| Brighton Jones LLC | 29,815 | $319.0K | 0.01% | −224−0.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 29,328 | $313.8K | 0.00% | +893+3.1% | Added |
| Concurrent Investment Advisors, LLC | 29,227 | $312.7K | 0.01% | +2,229+8.3% | Added |
| Perpetual Ltd | 28,256 | $302.3K | 0.00% | +28,256 | New |
| Swiss Life Asset Management Ltd | 28,279 | $302.3K | 0.00% | −2,043−6.7% | Reduced |
| Paloma Partners Management Co | 27,852 | $298.0K | 0.02% | +25,622+1,149.0% | Added |
| Achmea Investment Management B.V. | 27,844 | $298.0K | 0.00% | +27,844 | New |
| Wedmont Private Capital | 28,057 | $294.0K | 0.02% | −1,337−4.5% | Reduced |
| Atomi Financial Group, Inc. | 27,398 | $293.2K | 0.02% | +4,341+18.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 26,946 | $288.3K | 0.00% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 26,946 | $288.3K | 0.00% | +26,946 | New |
| Marathon Trading Investment Management LLC | 26,500 | $283.6K | 0.13% | +24,190+1,047.2% | Added |
| Kestra Advisory Services, LLC | 26,001 | $278.2K | 0.00% | −4,076−13.6% | Reduced |
| Counterpoint Mutual Funds LLC | 25,974 | $277.9K | 0.05% | +11,517+79.7% | Added |
| Davenport & Co LLC | 25,620 | $274.1K | 0.00% | −1,311,632−98.1% | Reduced |
| MML Investors Services, LLC | 25,245 | $270.0K | 0.00% | +1,614+6.8% | Added |
| Federation des caisses Desjardins du Quebec | 24,976 | $267.2K | 0.00% | +19,806+383.1% | Added |
| UniSuper Management Pty Ltd | 24,900 | $266.4K | 0.00% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 25,000 | $258.3K | 0.04% | +5,000+25.0% | Added |
| HAP Trading, LLC | 24,122 | $258.1K | 0.13% | −61,209−71.7% | Reduced |
| HCR Wealth Advisors | 24,082 | $257.7K | 0.03% | +916+4.0% | Added |
| Truist Financial Corp | 22,598 | $241.8K | 0.00% | −39,779−63.8% | Reduced |
| Lazard Asset Management LLC | 22,280 | $238.0K | 0.00% | +80+0.4% | Added |
| Crestline Management, LP | 22,150 | $237.0K | 0.01% | +22,150 | New |
| Axxcess Wealth Management, LLC | 21,833 | $233.6K | 0.01% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 21,658 | $231.7K | 0.01% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 21,334 | $228.0K | 0.01% | −297−1.4% | Reduced |
| Summit Trail Advisors, LLC | 21,264 | $227.5K | 0.01% | +21,264 | New |