Snap Inc. (snap 0.75 08/01/26)

13F holders, Q1 2025 (March 31)
1holders −3
0new positions
3sold out
$0.96avg. 13F price*

At the end of Q1 2025, 1 institutions reported holding Snap Inc. (snap 0.75 08/01/26) in their 13F filings, down 3 from Q4 2024. 0 opened new positions and 3 sold out. The largest holder was Bank of New York Mellon Corp ($193K).

Company
Snap Inc. (snap 0.75 08/01/26)
CUSIP
83304AAB2
Latest filing quarter
Q1 2025

History

Number of 13F holders

0246 Q1 2024: 6Q1 2024Q2 2024: 6Q2 2024Q3 2024: 5Q3 2024Q4 2024: 4Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits3$7.8M

All 13F filers, Q4 2024 → Q1 2025: 775,011 shares sold, net −775,011 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Bank of New York Mellon Corp 0.00% No change 200,000 $193K

"% of holder's portfolio" is SNAP INC (SNAP 0.75 08/01/26)'s weight in each manager's 13F, not the share of Snap Inc. (snap 0.75 08/01/26) the manager owns.