Snap Inc. (snap 0 05/01/27)
13F holders, Q2 2025 (June 30)6holders
1new positions
1sold out
$0.91avg. 13F price*
At the end of Q2 2025, 6 institutions reported holding Snap Inc. (snap 0 05/01/27) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($1.4M), HB Wealth Management, LLC ($994K) and Northern Trust Corp. ($329K).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $994K |
| Exits | 1 | $32K |
All 13F filers, Q1 2025 → Q2 2025: 1,098,000 shares bought and 36,000 shares sold, net +1,062,000 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% | No change | 1,600,000 | $1.4M |
| HB Wealth Management, LLC | 0.01% | New | 1,098,000 | $994K |
| Northern Trust Corp. | 0.00% | No change | 363,000 | $329K |
| HBK Sorce Advisory LLC | 0.00% | No change | 17,000 | $15K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 14,000 | $13K |
| 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.