Snap Inc. (snap 0.75 08/01/26)
13F holders, Q4 2024 (December 31)4holders −1
0new positions
1sold out
$8.24avg. 13F price*
At the end of Q4 2024, 4 institutions reported holding Snap Inc. (snap 0.75 08/01/26) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Nomura Holdings Inc. ($7.8M), Bank of New York Mellon Corp ($195K) and Choreo, LLC ($41K).
- 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $7.5M |
All 13F filers, Q3 2024 → Q4 2024: 7,967,479 shares sold, net −7,967,479 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Nomura Holdings Inc. | 0.04% | Reduce -2.1% | 723,011 | $7.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -33.3% | 200,000 | $195K |
| Choreo, LLC | 0.00% | Reduce -39.1% | 42,000 | $41K |
| 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.