Snap Inc. (snap 0 05/01/27)
13F holders, Q3 2024 (September 30)6holders −1
0new positions
1sold out
$0.86avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Snap Inc. (snap 0 05/01/27) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($3.5M), Toronto Dominion Bank ($2.6M) 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $536K |
All 13F filers, Q2 2024 → Q3 2024: 1,032,261 shares sold, net −1,032,261 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 4,100,000 | $3.5M |
| Toronto Dominion Bank | 0.00% | Reduce -25.0% | 3,000,000 | $2.6M |
| Anson Funds Management LP | 0.25% | No change | 2,000,000 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | No change | 400,000 | $343K |
| Mercer Global Advisors Inc. | 0.00% | No change | 18,000 | $15K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 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.