Snap Inc. (snap 0.75 08/01/26)
13F holders, Q2 2024 (June 30)6holders
2new positions
2sold out
$2.25avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding Snap Inc. (snap 0.75 08/01/26) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Nomura Holdings Inc. ($4.1M), Mizuho Securities USA LLC ($2.6M) and Bank of New York Mellon Corp ($537K).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4.2M |
| Exits | 2 | $8.5M |
All 13F filers, Q1 2024 → Q2 2024: 289,575 shares bought and 12,059,000 shares sold, net −11,769,425 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Nomura Holdings Inc. | 0.03% | New | 248,575 | $4.1M |
| Mizuho Securities USA LLC | 0.06% | Reduce -56.4% | 2,464,000 | $2.6M |
| Bank of New York Mellon Corp | 0.00% | No change | 500,000 | $537K |
| Choreo, LLC | 0.00% | New | 41,000 | $43K |
| Patron Partners, LLC | 0.01% | No change | 10,000 | $11K |
| 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.