Snap Inc. (snap 0.75 08/01/26)
13F holders, Q1 2024 (March 31)6holders
$0.96avg. 13F price*
At the end of Q1 2024, 6 institutions reported holding Snap Inc. (snap 0.75 08/01/26) in their 13F filings. The largest holders were New York State Common Retirement Fund ($8.4M), Mizuho Securities USA LLC ($5.4M) and Bank of New York Mellon Corp ($481K).
- Company
- Snap Inc. (snap 0.75 08/01/26)
- CUSIP
- 83304AAB2
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $27.8M |
Ownership 6 holders
| New York State Common Retirement Fund | 0.01% | Reduce -4.4% | 8,780,000 | $8.4M |
| Mizuho Securities USA LLC | 0.13% | Add +5.2% | 5,648,000 | $5.4M |
| Bank of New York Mellon Corp | 0.00% | No change | 500,000 | $481K |
| Fox Hill Wealth Management | 0.06% | Reduce -2.1% | 95,000 | $91K |
| Patron Partners, LLC | 0.01% | No change | 10,000 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 4,000 | $4K |
"% 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.