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, Q4 2024
Institutional positions in Snap Inc as of Dec 31, 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
- 572
- +25 vs. Q3 2024
- Shares held
- 846.7M
- −13.7M (−1.6%) vs. Q3 2024
- Total value
- $9.12B
- −$81.9M (−0.9%) vs. Q3 2024
- New holders
- 106
- 164 more added
- Sold out
- 81
- 178 more reduced
15 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Snap Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sepio Capital, LP | 10,000 | $107.7K | 0.01% | −48−0.5% | Reduced |
| Sterling Capital Management LLC | 10,000 | $107.7K | 0.00% | 00.0% | Unchanged |
| Ursa Fund Management, LLC | 10,000 | $107.7K | 0.02% | +10,000 | New |
| Baer Investment Advisory LLC | 10,000 | $108.5K | 0.16% | +10,000 | New |
| Foster Victor Wealth Advisors, LLC | 10,150 | $110.2K | 0.01% | +10,150 | New |
| Comprehensive Financial Management LLC | 10,301 | $110.9K | 0.00% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 10,426 | $112.3K | 0.01% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 10,500 | $113.1K | 0.02% | −16,000−60.4% | Reduced |
| Integrated Wealth Concepts LLC | 10,500 | $113.1K | 0.00% | −1,143−9.8% | Reduced |
| Zullo Investment Group, Inc. | 10,675 | $115.0K | 0.05% | +10,675 | New |
| Neuberger Berman Group LLC | 10,734 | $115.6K | 0.00% | −5,966−35.7% | Reduced |
| TD Waterhouse Canada Inc. | 10,744 | $115.6K | 0.00% | −3,930−26.8% | Reduced |
| Douglas Lane & Associates, LLC | 11,267 | $121.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,376 | $122.5K | 0.00% | −112,551−90.8% | Reduced |
| Nwam LLC | 11,385 | $122.6K | 0.01% | +18+0.2% | Added |
| RDA Financial Network | 11,452 | $123.3K | 0.04% | +11,452 | New |
| CoreCap Advisors, LLC | 11,462 | $123.4K | 0.01% | +8,651+307.8% | Added |
| Stephens Inc | 11,500 | $123.9K | 0.00% | 00.0% | Unchanged |
| Cullinan Associates Inc | 11,500 | $123.9K | 0.01% | 00.0% | Unchanged |
| Shelton Capital Management | 11,988 | $129.1K | 0.00% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 12,492 | $134.5K | 0.01% | −4,572−26.8% | Reduced |
| IHT Wealth Management, LLC | 12,791 | $137.8K | 0.00% | −44,419−77.6% | Reduced |
| Aviance Capital Partners, LLC | 13,000 | $140.0K | 0.02% | 00.0% | Unchanged |
| West Tower Group, LLC | 13,000 | $140.0K | 0.31% | +3,000+30.0% | Added |
| Toroso Investments, LLC | 13,155 | $141.7K | 0.00% | −1,057−7.4% | Reduced |
| Miracle Mile Advisors, LLC | 13,408 | $144.4K | 0.00% | −8,250−38.1% | Reduced |
| Inceptionr LLC | 13,466 | $145.0K | 0.03% | +13,466 | New |
| Colony Group, LLC | 13,479 | $145.2K | 0.00% | +13,479 | New |
| FNY Investment Advisers, LLC | 13,740 | $147.0K | 0.08% | +13,000+1,756.8% | Added |
| Truist Financial Corp | 13,753 | $148.1K | 0.00% | −8,845−39.1% | Reduced |
| Dark Forest Capital Management LP | 13,848 | $149.1K | 0.02% | +13,848 | New |
| Captrust Financial Advisors | 13,918 | $149.9K | 0.00% | +1,030+8.0% | Added |
| CIBC Private Wealth Group, LLC | 12,625 | $152.0K | 0.00% | −3,645−22.4% | Reduced |
| Boothbay Fund Management, LLC | 14,120 | $152.1K | 0.00% | +14,120 | New |
| MML Investors Services, LLC | 14,168 | $153.0K | 0.00% | −11,077−43.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 14,480 | $155.9K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 14,535 | $156.5K | 0.00% | +14,535 | New |
| SEI Investments Co | 14,650 | $157.7K | 0.00% | +14,650 | New |
| Silvant Capital Management LLC | 14,823 | $159.6K | 0.01% | −144−1.0% | Reduced |
| Catalyst Financial Partners LLC | 15,715 | $169.3K | 0.03% | −60−0.4% | Reduced |
| Ethic Inc. | 15,874 | $171.0K | 0.00% | +2,593+19.5% | Added |
| Abn Amro Investment Solutions | 16,350 | $176.1K | 0.00% | +3,073+23.1% | Added |
| Jones Financial Companies LLLP | 16,421 | $176.9K | 0.00% | +1,894+13.0% | Added |
| Intech Investment Management LLC | 16,694 | $179.8K | 0.00% | −60,898−78.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 17,115 | $184.3K | 0.00% | +2,792+19.5% | Added |
| Avestar Capital, LLC | 17,214 | $185.4K | 0.02% | +212+1.2% | Added |
| Moloney Securities Asset Management, LLC | 17,300 | $186.3K | 0.02% | +17,300 | New |
| New York Life Investment Management LLC | 17,381 | $187.2K | 0.00% | −430−2.4% | Reduced |
| Camden Capital, LLC | 17,738 | $191.0K | 0.02% | +1,495+9.2% | Added |
| Parallax Volatility Advisers, L.P. | 17,824 | $192.0K | 0.00% | −34,173−65.7% | Reduced |
| DMG Group, LLC | 18,234 | $196.4K | 0.16% | +102+0.6% | Added |
| Siemens Fonds Invest GmbH | 18,349 | $199.3K | 0.02% | 00.0% | Unchanged |
| Sym Financial Corp | 18,507 | $199.3K | 0.03% | +2,810+17.9% | Added |
| Sowell Financial Services LLC | 19,696 | $212.1K | 0.01% | −1,638−7.7% | Reduced |
| Envestnet Asset Management Inc | 19,730 | $212.5K | 0.00% | −15,917−44.7% | Reduced |
| Vestcor Inc | 19,775 | $213.0K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 19,805 | $213.3K | 0.01% | −175−0.9% | Reduced |
| Element Pointe Advisors, LLC | 19,834 | $213.6K | 0.05% | 00.0% | Unchanged |
| Independent Advisor Alliance | 20,105 | $216.5K | 0.00% | +3,267+19.4% | Added |
| Trajan Wealth LLC | 20,191 | $217.5K | 0.01% | +1,132+5.9% | Added |
| Metis Global Partners, LLC | 20,192 | $217.5K | 0.01% | +840+4.3% | Added |
| National Bank of Canada | 20,302 | $218.7K | 0.00% | +4,944+32.2% | Added |
| Private Wealth Partners, LLC | 20,500 | $220.8K | 0.02% | +20,500 | New |
| Smith Thornton Advisors LLC | 20,514 | $220.9K | 0.14% | +514+2.6% | Added |
| Wellington Management Group LLP | 20,581 | $221.7K | 0.00% | +6,629+47.5% | Added |
| AssuredPartners Investment Advisors, LLC | 20,822 | $224.3K | 0.04% | +20,822 | New |
| National Asset Management, Inc. | 20,916 | $225.3K | 0.01% | +20,916 | New |
| HB Wealth Management, LLC | 21,187 | $228.3K | 0.00% | +1,513+7.7% | Added |
| Sender Co & Partners, Inc. | 21,260 | $229.0K | 0.28% | +21,260 | New |
| HighPoint Advisor Group LLC | 21,391 | $232.5K | 0.01% | −6,869−24.3% | Reduced |
| AlTi Global, Inc. | 21,606 | $232.7K | 0.01% | +21,606 | New |
| Bridgefront Capital, LLC | 21,657 | $233.2K | 0.08% | −60,004−73.5% | Reduced |
| Axxcess Wealth Management, LLC | 21,833 | $235.1K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 22,271 | $239.0K | 0.00% | −90.0% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 22,277 | $239.9K | 0.02% | +1,468+7.1% | Added |
| Flow Traders U.S. LLC | 22,454 | $242.0K | 0.01% | +22,454 | New |
| First Trust Advisors LP | 23,145 | $249.3K | 0.00% | −526,790−95.8% | Reduced |
| Atomi Financial Group, Inc. | 23,277 | $250.7K | 0.01% | −4,121−15.0% | Reduced |
| Perpetual Ltd | 23,782 | $256.1K | 0.00% | −4,474−15.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,923 | $258.0K | 0.00% | −22,164−48.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 24,523 | $264.1K | 0.00% | −453−1.8% | Reduced |
| Forum Financial Management, LP | 24,571 | $264.6K | 0.00% | +7,015+40.0% | Added |
| UniSuper Management Pty Ltd | 24,900 | $268.2K | 0.00% | 00.0% | Unchanged |
| HCR Wealth Advisors | 25,016 | $269.4K | 0.03% | +934+3.9% | Added |
| CTC LLC | 25,122 | $270.6K | 0.03% | +9,259+58.4% | Added |
| HAP Trading, LLC | 25,192 | $271.3K | 0.09% | +1,070+4.4% | Added |
| Davenport & Co LLC | 25,400 | $273.6K | 0.00% | −220−0.9% | Reduced |
| Mercer Global Advisors Inc | 26,187 | $282.0K | 0.00% | −14,407−35.5% | Reduced |
| ProShare Advisors LLC | 26,292 | $283.2K | 0.00% | +9,657+58.1% | Added |
| HighTower Advisors, LLC | 26,450 | $284.9K | 0.00% | −55,853−67.9% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 26,806 | $288.7K | 0.04% | +26,806 | New |
| B. Metzler seel. Sohn & Co. AG | 26,946 | $290.2K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 28,457 | $306.0K | 0.00% | −44,838−61.2% | Reduced |
| Westpac Banking Corp | 28,594 | $308.0K | 0.02% | −4,474−13.5% | Reduced |
| Ontario Teachers Pension Plan Board | 28,865 | $310.9K | 0.00% | −57,929−66.7% | Reduced |
| Schroder Investment Management Group | 28,675 | $311.4K | 0.00% | −23,040−44.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 29,311 | $315.7K | 0.00% | −4,054−12.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 26,432 | $316.4K | 0.00% | +26,432 | New |
| Northwestern Mutual Wealth Management Co | 29,734 | $320.2K | 0.00% | +406+1.4% | Added |
| Jain Global LLC | 30,026 | $323.4K | 0.01% | +30,026 | New |