Snap Inc. (snap 0.75 08/01/26)
13F holders, Q3 2024 (September 30)5holders −1
0new positions
1sold out
$1.76avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Snap Inc. (snap 0.75 08/01/26) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Nomura Holdings Inc. ($7.9M), Mizuho Securities USA LLC ($7.5M) and Bank of New York Mellon Corp ($290K).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $4K |
All 13F filers, Q2 2024 → Q3 2024: 5,878,915 shares bought and 204,000 shares sold, net +5,674,915 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Nomura Holdings Inc. | 0.06% | Add +197.1% | 738,490 | $7.9M |
| Mizuho Securities USA LLC | 0.16% | Add +217.6% | 7,825,000 | $7.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -40.0% | 300,000 | $290K |
| Choreo, LLC | 0.00% | Add +68.3% | 69,000 | $67K |
| Patron Partners, LLC | 0.01% | No change | 10,000 | $10K |
"% 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.