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 |
|---|---|---|---|---|---|
| Prentice Capital Management, LP | 438,308 | $4.72M | 8.14% | −138,526−24.0% | Reduced |
| Alliancebernstein L.P. | 433,799 | $4.67M | 0.00% | −1,153−0.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 426,248 | $4.64M | 0.05% | +65,808+18.3% | Added |
| Ensign Peak Advisors, Inc | 429,839 | $4.63M | 0.01% | −2,409−0.6% | Reduced |
| Columbus Hill Capital Management, L.P. | 425,800 | $4.59M | 0.88% | +425,800 | New |
| Group One Trading, L.P. | 416,733 | $4.49M | 0.15% | +199,781+92.1% | Added |
| Mn Services Vermogensbeheer B.V. | 401,800 | $4.33M | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 397,526 | $4.28M | 0.00% | −61,164−13.3% | Reduced |
| State of New Jersey Common Pension Fund D | 394,783 | $4.25M | 0.02% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 380,690 | $4.18M | 0.01% | −535−0.1% | Reduced |
| Aviva PLC | 377,496 | $4.07M | 0.01% | −7,664−2.0% | Reduced |
| Westbourne Investment Advisors, Inc. | 356,987 | $3.85M | 1.32% | +20,150+6.0% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 356,325 | $3.84M | 0.02% | +356,325 | New |
| Lindbrook Capital, LLC | 354,901 | $3.82M | 0.34% | −360.0% | Reduced |
| Illinois Municipal Retirement Fund | 349,011 | $3.76M | 0.05% | −276,635−44.2% | Reduced |
| Cinctive Capital Management LP | 347,182 | $3.74M | 0.20% | −424,973−55.0% | Reduced |
| Ieq Capital, LLC | 337,526 | $3.64M | 0.04% | −500.0% | Reduced |
| Leonteq Securities AG | 330,326 | $3.56M | 0.35% | −420.0% | Reduced |
| LPL Financial LLC | 320,348 | $3.45M | 0.00% | −15,551−4.6% | Reduced |
| IMC-Chicago, LLC | 312,696 | $3.37M | 0.09% | +312,696 | New |
| Arizona State Retirement System | 306,137 | $3.30M | 0.02% | +8,133+2.7% | Added |
| Raymond James Financial Inc | 305,593 | $3.29M | 0.00% | +305,593 | New |
| Vontobel Holding Ltd. | 304,854 | $3.28M | 0.01% | −22,851−7.0% | Reduced |
| Tairen Capital Ltd | 300,000 | $3.23M | 0.48% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 297,926 | $3.22M | 0.02% | −15,682−5.0% | Reduced |
| Savant Capital, LLC | 289,049 | $3.11M | 0.02% | +289,049 | New |
| Nomura Holdings Inc | 289,008 | $3.11M | 0.02% | +110,038+61.5% | Added |
| Victory Capital Management Inc | 286,080 | $3.08M | 0.00% | +4,808+1.7% | Added |
| Bayesian Capital Management, LP | 279,400 | $3.01M | 0.37% | +279,400 | New |
| Nomura Asset Management Co Ltd | 276,197 | $2.97M | 0.01% | −712−0.3% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 272,473 | $2.93M | 0.08% | −12,867−4.5% | Reduced |
| Storebrand Asset Management AS | 259,922 | $2.80M | 0.01% | −228,539−46.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 258,442 | $2.78M | 0.03% | +11,100+4.5% | Added |
| Woodline Partners LP | 246,495 | $2.65M | 0.02% | +246,495 | New |
| Atlas Venture Advisors, Inc. | 245,559 | $2.64M | 0.57% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 231,668 | $2.50M | 0.01% | +2,454+1.1% | Added |
| Forsta Ap-Fonden | 230,400 | $2.48M | 0.02% | −6,200−2.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 224,326 | $2.44M | 0.01% | +4,592+2.1% | Added |
| Cerity Partners LLC | 223,818 | $2.41M | 0.01% | −16,390−6.8% | Reduced |
| Verition Fund Management LLC | 214,543 | $2.31M | 0.01% | −152,784−41.6% | Reduced |
| USS Investment Management Ltd | 213,273 | $2.30M | 0.02% | −16,530−7.2% | Reduced |
| J. Goldman & Co LP | 212,361 | $2.29M | 0.08% | +194,862+1,113.6% | Added |
| British Columbia Investment Management Corp | 201,787 | $2.17M | 0.01% | +28,254+16.3% | Added |
| Treasurer of the State of North Carolina | 200,629 | $2.16M | 0.01% | −31,780−13.7% | Reduced |
| Susquehanna International Group, LLP | 200,098 | $2.16M | 0.00% | −253,983−55.9% | Reduced |
| DekaBank Deutsche Girozentrale | 196,790 | $2.14M | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 196,272 | $2.13M | 0.05% | +23,115+13.3% | Added |
| Nissay Asset Management Corp | 190,069 | $2.09M | 0.01% | +9,461+5.2% | Added |
| Nuveen Asset Management, LLC | 192,312 | $2.07M | 0.00% | −320,750−62.5% | Reduced |
| IFM Investors Pty Ltd | 189,399 | $2.04M | 0.02% | −12,561−6.2% | Reduced |
| Advisor Group Holdings, Inc. | 188,053 | $2.01M | 0.00% | +11,683+6.6% | Added |
| TD Asset Management Inc | 185,580 | $2.00M | 0.00% | +15,245+9.0% | Added |
| Quadrature Capital Ltd | 183,994 | $1.98M | 0.04% | +124,414+208.8% | Added |
| Moneta Group Investment Advisors LLC | 179,021 | $1.93M | 0.03% | +27,114+17.8% | Added |
| Landscape Capital Management, L.L.C. | 174,495 | $1.88M | 0.20% | −48,356−21.7% | Reduced |
| Rhumbline Advisers | 174,342 | $1.88M | 0.00% | −28,401−14.0% | Reduced |
| PEAK6 LLC | 173,198 | $1.87M | 0.07% | +173,198 | New |
| Walleye Capital LLC | 172,231 | $1.85M | 0.02% | −156,255−47.6% | Reduced |
| Compagnie Lombard Odier SCmA | 170,674 | $1.84M | 0.03% | +129,330+312.8% | Added |
| DnB Asset Management AS | 168,379 | $1.81M | 0.01% | −4,500−2.6% | Reduced |
| Swedbank AB | 167,431 | $1.80M | 0.00% | +14,868+9.7% | Added |
| Fieldview Capital Management, LLC | 166,747 | $1.80M | 0.28% | +166,747 | New |
| Handelsbanken Fonder AB | 161,873 | $1.74M | 0.01% | −25,534−13.6% | Reduced |
| Baader Bank INC | 160,791 | $1.73M | 0.16% | +30,126+23.1% | Added |
| Ameriprise Financial Inc | 157,118 | $1.69M | 0.00% | +3,710+2.4% | Added |
| CWM, LLC | 146,718 | $1.58M | 0.01% | +32,029+27.9% | Added |
| Robeco Institutional Asset Management B.V. | 144,573 | $1.56M | 0.00% | −37,765−20.7% | Reduced |
| KBC Group NV | 142,208 | $1.53M | 0.00% | +2,427+1.7% | Added |
| Gradient Investments LLC | 142,144 | $1.53M | 0.03% | +1,310+0.9% | Added |
| Toronto Dominion Bank | 141,887 | $1.53M | 0.00% | +6,113+4.5% | Added |
| Graham Capital Management, L.P. | 136,147 | $1.47M | 0.05% | +136,147 | New |
| RWM Asset Management, LLC | 131,900 | $1.42M | 0.23% | −2,929−2.2% | Reduced |
| XTX Topco Ltd | 129,387 | $1.39M | 0.12% | +129,387 | New |
| Generali Asset Management SPA SGR | 125,510 | $1.35M | 0.03% | +125,510 | New |
| CMT Capital Markets Trading GmbH | 124,000 | $1.33M | 0.80% | +110,100+792.1% | Added |
| Vident Advisory, LLC | 123,419 | $1.33M | 0.02% | +23,656+23.7% | Added |
| Omers Administration Corp | 123,248 | $1.33M | 0.01% | −43,397−26.0% | Reduced |
| Versor Investments LP | 123,200 | $1.33M | 0.23% | +88,200+252.0% | Added |
| Groupama Asset Managment | 17,946 | $1.31M | 0.03% | 00.0% | Unchanged |
| Magnetar Financial LLC | 120,254 | $1.30M | 0.03% | +120,254 | New |
| Wealthfront Advisers LLC | 119,040 | $1.28M | 0.00% | −9,115−7.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 115,508 | $1.24M | 0.20% | +115,508 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 113,759 | $1.23M | 0.00% | −57,640−33.6% | Reduced |
| Public Employees Retirement Association of Colorado | 110,329 | $1.19M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 109,143 | $1.18M | 0.00% | −835−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 108,897 | $1.17M | 0.00% | −10,783−9.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 107,948 | $1.16M | 0.01% | +62,977+140.0% | Added |
| Macquarie Group Ltd | 102,701 | $1.11M | 0.00% | −56,182−35.4% | Reduced |
| Alps Advisors Inc | 100,469 | $1.08M | 0.01% | −4,382−4.2% | Reduced |
| Quantinno Capital Management LP | 99,272 | $1.07M | 0.01% | +11,587+13.2% | Added |
| Daiwa Securities Group Inc. | 97,911 | $1.05M | 0.00% | +3,447+3.6% | Added |
| WealthCollab, LLC | 96,899 | $1.04M | 0.67% | −5,687−5.5% | Reduced |
| Stifel Financial Corp | 96,237 | $1.04M | 0.00% | +5,705+6.3% | Added |
| Susquehanna Fundamental Investments, LLC | 90,900 | $979.0K | 0.02% | +90,900 | New |
| Sanctuary Advisors, LLC | 84,978 | $964.5K | 0.01% | +2,835+3.5% | Added |
| Aspen Grove Capital, LLC | 89,174 | $960.4K | 0.20% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 89,102 | $959.6K | 0.01% | 00.0% | Unchanged |
| Nordea Investment Management AB | 86,997 | $946.5K | 0.00% | 00.0% | Unchanged |
| Blue Zone Wealth Advisors, LLC | 87,581 | $943.2K | 0.27% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 82,750 | $909.4K | 0.00% | +24,533+42.1% | Added |