Snap Inc. (snap 0 05/01/27)
13F holders, Q2 2024 (June 30)7holders −2
2new positions
4sold out
$0.88avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Snap Inc. (snap 0 05/01/27) in their 13F filings, down 2 from Q1 2024. 2 opened new positions and 4 sold out. The largest holders were BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($3.4M), Toronto Dominion Bank ($3.3M) and Anson Funds Management LP ($1.7M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $547K |
| Exits | 4 | $19.1M |
All 13F filers, Q1 2024 → Q2 2024: 46,261 shares bought and 23,608,000 shares sold, net −23,561,739 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 4,100,000 | $3.4M |
| Toronto Dominion Bank | 0.01% | No change | 4,000,000 | $3.3M |
| Anson Funds Management LP | 0.26% | No change | 2,000,000 | $1.7M |
| Nomura Holdings Inc. | 0.00% | New | 32,261 | $536K |
| Bank of New York Mellon Corp | 0.00% | No change | 400,000 | $334K |
| Mercer Global Advisors Inc. | 0.00% | No change | 18,000 | $15K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 14,000 | $12K |
"% 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.