Snap Inc. (snap 0 05/01/27)
13F holders, Q1 2024 (March 31)9holders
$2.17avg. 13F price*
At the end of Q1 2024, 9 institutions reported holding Snap Inc. (snap 0 05/01/27) in their 13F filings. The largest holders were Anson Funds Management LP ($48.0M), Opti Capital Management, LP ($18.9M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($3.3M).
- Company
- Snap Inc. (snap 0 05/01/27)
- CUSIP
- 83304AAF3
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $18.9M |
| Exits | 2 | $4K |
Ownership 9 holders
| Anson Funds Management LP | 3.82% | No change | 2,000,000 | $48.0M |
| Opti Capital Management, LP | 1.45% | New | 23,368,000 | $18.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 4,100,000 | $3.3M |
| Toronto Dominion Bank | 0.01% | No change | 4,000,000 | $3.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -42.9% | 400,000 | $324K |
| Sei Investments Co. | 0.00% | No change | 185,000 | $149K |
| LaSalle St. Investment Advisors, LLC | 0.01% | No change | 29,000 | $23K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 26,000 | $21K |
| Mercer Global Advisors Inc. | 0.00% | New | 18,000 | $15K |
"% of holder's portfolio" is SNAP INC (SNAP 0 05/01/27)'s weight in each manager's 13F, not the share of Snap Inc. (snap 0 05/01/27) the manager owns.