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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (Switzerland) SA | 20,809 | $222.7K | 0.02% | −3,449−14.2% | Reduced |
| Smith Thornton Advisors LLC | 20,000 | $214.0K | 0.14% | +281+1.4% | Added |
| Salem Investment Counselors Inc | 19,980 | $213.8K | 0.01% | −4,795−19.4% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 19,980 | $213.8K | 0.01% | +300+1.5% | Added |
| Element Pointe Advisors, LLC | 19,834 | $212.2K | 0.05% | 00.0% | Unchanged |
| Vestcor Inc | 19,775 | $212.0K | 0.01% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 19,674 | $210.5K | 0.00% | +19,674 | New |
| Metis Global Partners, LLC | 19,352 | $207.1K | 0.01% | +1,255+6.9% | Added |
| Rakuten Investment Management, Inc. | 19,029 | $206.8K | 0.00% | +4,623+32.1% | Added |
| Trajan Wealth LLC | 19,059 | $203.9K | 0.01% | +3,792+24.8% | Added |
| GWM Advisors LLC | 18,363 | $196.5K | 0.00% | −14,267−43.7% | Reduced |
| Siemens Fonds Invest GmbH | 18,349 | $196.3K | 0.02% | +6,459+54.3% | Added |
| DMG Group, LLC | 18,132 | $194.0K | 0.16% | +2,549+16.4% | Added |
| Headlands Technologies LLC | 18,120 | $193.9K | 0.02% | −44,065−70.9% | Reduced |
| Independent Financial Group, LLC | 17,909 | $191.6K | 0.01% | +17,909 | New |
| New York Life Investment Management LLC | 17,811 | $190.6K | 0.00% | +2,402+15.6% | Added |
| Forum Financial Management, LP | 17,556 | $187.8K | 0.00% | +5,793+49.2% | Added |
| J. Goldman & Co LP | 17,499 | $187.2K | 0.01% | −668,693−97.4% | Reduced |
| Steel Peak Wealth Management LLC | 17,064 | $182.6K | 0.01% | −30,629−64.2% | Reduced |
| Avestar Capital, LLC | 17,002 | $181.9K | 0.02% | −532−3.0% | Reduced |
| Independent Advisor Alliance | 16,838 | $180.2K | 0.01% | −740−4.2% | Reduced |
| Neuberger Berman Group LLC | 16,700 | $178.7K | 0.00% | +308+1.9% | Added |
| ProShare Advisors LLC | 16,635 | $178.0K | 0.00% | +480+3.0% | Added |
| Alerus Financial NA | 16,630 | $177.9K | 0.01% | 00.0% | Unchanged |
| United Bank | 16,571 | $177.3K | 0.08% | +16,571 | New |
| CIBC Private Wealth Group, LLC | 16,270 | $174.1K | 0.00% | −8,724−34.9% | Reduced |
| Camden Capital, LLC | 16,243 | $173.8K | 0.02% | +16,243 | New |
| Pegasus Partners Ltd. | 16,000 | $171.2K | 0.02% | −16,000−50.0% | Reduced |
| CTC LLC | 15,863 | $169.7K | 0.01% | −3,565−18.3% | Reduced |
| Catalyst Financial Partners LLC | 15,775 | $168.8K | 0.03% | +15,775 | New |
| Sym Financial Corp | 15,697 | $168.0K | 0.02% | +15,697 | New |
| National Bank of Canada | 15,358 | $164.3K | 0.00% | −1,732−10.1% | Reduced |
| Am Investment Strategies LLC | 15,316 | $164.0K | 0.04% | +15,316 | New |
| Silvant Capital Management LLC | 14,967 | $160.1K | 0.01% | −372−2.4% | Reduced |
| Prudential PLC | 14,932 | $159.8K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 14,527 | $157.9K | 0.00% | +6,545+82.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 14,480 | $154.9K | 0.01% | −200−1.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 14,323 | $153.3K | 0.00% | +2,395+20.1% | Added |
| TD Waterhouse Canada Inc. | 14,674 | $152.8K | 0.00% | +800+5.8% | Added |
| Ethic Inc. | 13,281 | $152.5K | 0.00% | +855+6.9% | Added |
| Toroso Investments, LLC | 14,212 | $152.1K | 0.00% | −530−3.6% | Reduced |
| Wellington Management Group LLP | 13,952 | $149.3K | 0.00% | −17,535−55.7% | Reduced |
| CMT Capital Markets Trading GmbH | 13,900 | $149.0K | 0.07% | −31,023−69.1% | Reduced |
| Brinker Capital Investments, LLC | 13,916 | $148.9K | 0.00% | +13,916 | New |
| Orion Portfolio Solutions, LLC | 13,916 | $148.9K | 0.00% | +13,916 | New |
| Abn Amro Investment Solutions | 13,277 | $142.1K | 0.00% | +13,277 | New |
| Aviance Capital Partners, LLC | 13,000 | $139.1K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 12,888 | $137.9K | 0.00% | +12,888 | New |
| South State Corp. | 12,731 | $136.2K | 0.01% | −1,749−12.1% | Reduced |
| Fox Run Management, L.L.C. | 12,484 | $133.6K | 0.03% | +12,484 | New |
| Shelton Capital Management | 11,988 | $128.3K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 11,643 | $124.6K | 0.00% | −2,210−16.0% | Reduced |
| Stephens Inc | 11,500 | $123.0K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 11,411 | $122.1K | 0.00% | +11,411 | New |
| Nwam LLC | 11,367 | $121.6K | 0.01% | −19−0.2% | Reduced |
| Douglas Lane & Associates, LLC | 11,267 | $120.6K | 0.00% | 00.0% | Unchanged |
| Cullinan Associates Inc | 11,500 | $118.7K | 0.01% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 10,833 | $115.9K | 0.00% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 10,426 | $111.6K | 0.01% | 00.0% | Unchanged |
| Comprehensive Financial Management LLC | 10,301 | $110.2K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 6,603 | $109.7K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 10,133 | $108.4K | 0.00% | −432−4.1% | Reduced |
| Oxford Asset Management LLP | 10,118 | $108.3K | 0.09% | +3,979+64.8% | Added |
| Sepio Capital, LP | 10,048 | $107.5K | 0.01% | +10,048 | New |
| West Tower Group, LLC | 10,000 | $107.0K | 0.23% | +7,000+233.3% | Added |
| Sterling Capital Management LLC | 10,000 | $107.0K | 0.00% | +10,000 | New |
| Pasadena Private Wealth, LLC | 15,800 | $100.1K | 0.02% | +7,800+97.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,000 | $85.6K | 0.00% | +6,700+515.4% | Added |
| Newbridge Financial Services Group, Inc. | 8,000 | $85.6K | 0.03% | +7,000+700.0% | Added |
| Comerica Bank | 7,746 | $82.9K | 0.00% | −7−0.1% | Reduced |
| Quest Partners LLC | 7,586 | $81.2K | 0.01% | +7,586 | New |
| Pacific Center for Financial Services | 7,443 | $79.6K | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 6,721 | $72.0K | 0.00% | +6,721 | New |
| JTC Employer Solutions Trusteee Ltd | 6,107 | $65.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,010 | $64.3K | 0.00% | +2,002+50.0% | Added |
| IFP Advisors, Inc | 5,343 | $57.2K | 0.00% | +561+11.7% | Added |
| Spire Wealth Management | 5,058 | $54.1K | 0.00% | +1,501+42.2% | Added |
| Ci Investments Inc. | 4,949 | $53.0K | 0.00% | +778+18.7% | Added |
| The PNC Financial Services Group, Inc. | 4,942 | $52.9K | 0.00% | −633−11.4% | Reduced |
| Rothschild Investment LLC | 4,200 | $44.9K | 0.00% | +1,800+75.0% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 4,106 | $44.6K | 0.00% | −18,673−82.0% | Reduced |
| Skopos Labs, Inc. | 3,809 | $40.8K | 0.01% | +3,809 | New |
| Boit C F David | 3,500 | $38.1K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 3,150 | $33.7K | 0.00% | +150+5.0% | Added |
| Ronald Blue Trust, Inc. | 1,917 | $31.8K | 0.00% | −240−11.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,923 | $31.3K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 2,887 | $30.9K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,811 | $30.1K | 0.00% | −478−14.5% | Reduced |
| EverSource Wealth Advisors, LLC | 2,792 | $29.9K | 0.00% | +141+5.3% | Added |
| Advisors Asset Management, Inc. | 2,782 | $29.8K | 0.00% | +1,632+141.9% | Added |
| Paladin Wealth, LLC | 2,760 | $29.5K | 0.03% | +2,760 | New |
| Clearstead Advisors, LLC | 2,727 | $29.2K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 2,689 | $28.8K | 0.00% | +2,689 | New |
| V-Square Quantitative Management LLC | 2,674 | $28.6K | 0.00% | +2,674 | New |
| NBC Securities, Inc. | 2,228 | $23.0K | 0.00% | −1,048−32.0% | Reduced |
| S.A. Mason LLC | 2,000 | $21.4K | 0.01% | −500−20.0% | Reduced |
| Pflug Koory, LLC | 1,900 | $20.3K | 0.01% | +1,900 | New |
| Ostrum Asset Management | 1,819 | $19.5K | 0.00% | +24+1.3% | Added |
| Quintet Private Bank (Europe) S.A. | 1,600 | $17.1K | 0.00% | +789+97.3% | Added |
| Rakuten Securities, Inc. | 1,591 | $17.0K | 0.01% | −955−37.5% | Reduced |