Snap Inc. (snap 0.125 03/01/28)
13F holders, Q1 2024 (March 31)9holders
$1.01avg. 13F price*
At the end of Q1 2024, 9 institutions reported holding Snap Inc. (snap 0.125 03/01/28) in their 13F filings. The largest holders were New York State Common Retirement Fund ($7.4M), Nomura Holdings Inc. ($3.5M) and Ewing Morris & Co. Investment Partners Ltd. ($3.1M).
- Company
- Snap Inc. (snap 0.125 03/01/28)
- CUSIP
- 83304AAH9
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5K |
| Exits | 0 | $0 |
Ownership 9 holders
| New York State Common Retirement Fund | 0.01% | Add +5.5% | 9,692,000 | $7.4M |
| Nomura Holdings Inc. | 0.03% | Reduce -33.3% | 305,353 | $3.5M |
| Ewing Morris & Co. Investment Partners Ltd. | 1.41% | No change | 3,000,000 | $3.1M |
| Liberty Mutual Group Asset Management Inc. | 0.34% | No change | 1,559,000 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -27.5% | 1,513,000 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | No change | 700,000 | $533K |
| Sei Investments Co. | 0.00% | No change | 222,000 | $169K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -58.3% | 8,875 | $102K |
| Alpine Global Management, LLC | 0.00% | New | 6,500 | $5K |
"% of holder's portfolio" is SNAP INC (SNAP 0.125 03/01/28)'s weight in each manager's 13F, not the share of Snap Inc. (snap 0.125 03/01/28) the manager owns.