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

13F holders, Q3 2025 (September 30)
6holders
5new positions
5sold out
$0.92avg. 13F price*

At the end of Q3 2025, 6 institutions reported holding Snap Inc. (snap 0 05/01/27) in their 13F filings, unchanged from Q2 2025. 5 opened new positions and 5 sold out. The largest holders were Financial Consulate, Inc. ($625K), Wealthspire Advisors, LLC ($17K) and Beaird Harris Wealth Management, LLC ($13K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions5$662K
Exits5$2.8M

All 13F filers, Q2 2025 → Q3 2025: 721,000 shares bought and 3,084,000 shares sold, net −2,363,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Financial Consulate, Inc. 0.09% New 681,000 $625K
Wealthspire Advisors, LLC 0.00% New 18,000 $17K
Beaird Harris Wealth Management, LLC 0.00% No change 14,000 $13K
Cetera Investment Advisers 0.00% New 12,000 $11K
Northwestern Mutual Wealth Management Co. 0.00% New 6,000 $6K
Rockefeller Capital Management L.P. 0.00% New 4,000 $4K

"% 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.