Snap Inc. (snap 0 05/01/27)

13F holders, Q1 2025 (March 31)
6holders −2
3new positions
4sold out
$0.89avg. 13F price*

At the end of Q1 2025, 6 institutions reported holding Snap Inc. (snap 0 05/01/27) in their 13F filings, down 2 from Q4 2024. 3 opened new positions and 4 sold out. The largest holders were BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($1.4M), Northern Trust Corp. ($324K) and Wealthspire Advisors, LLC ($32K).

Company
Snap Inc. (snap 0 05/01/27)
CUSIP
83304AAF3
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 9Q1 2024Q2 2024: 7Q2 2024Q3 2024: 6Q3 2024Q4 2024: 8Q4 2024Q1 2025: 6Q1 2025Q2 2025: 6Q2 2025Q3 2025: 6Q3 2025Q4 2025: 8Q4 2025Q1 2026: 6Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions3$371K
Exits4$4.3M

All 13F filers, Q4 2024 → Q1 2025: 416,000 shares bought and 5,859,196 shares sold, net −5,443,196 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -61.0% 1,600,000 $1.4M
Northern Trust Corp. 0.00% New 363,000 $324K
Wealthspire Advisors, LLC 0.00% New 36,000 $32K
HBK Sorce Advisory LLC 0.00% New 17,000 $15K
Beaird Harris Wealth Management, LLC 0.00% No change 14,000 $12K
Kestra Private Wealth Services, LLC 0.00% No change 6,000 $5K

"% 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.