Snap Inc. (snap 0.125 03/01/28)
13F holders, Q2 2024 (June 30)8holders −1
0new positions
1sold out
$1.16avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Snap Inc. (snap 0.125 03/01/28) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were New York State Common Retirement Fund ($8.6M), Nomura Holdings Inc. ($6.5M) and Ewing Morris & Co. Investment Partners Ltd. ($2.4M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $169K |
All 13F filers, Q1 2024 → Q2 2024: 1,184,474 shares bought and 772,000 shares sold, net +412,474 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| New York State Common Retirement Fund | 0.01% | Add +11.3% | 10,786,000 | $8.6M |
| Nomura Holdings Inc. | 0.04% | Add +27.8% | 390,277 | $6.5M |
| Ewing Morris & Co. Investment Partners Ltd. | 1.53% | No change | 3,000,000 | $2.4M |
| Liberty Mutual Group Asset Management Inc. | 0.18% | No change | 1,559,000 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -36.4% | 963,000 | $762K |
| Bank of New York Mellon Corp | 0.00% | No change | 700,000 | $559K |
| Loomis Sayles & Co. L P | 0.00% | Add +40.0% | 12,425 | $206K |
| Alpine Global Management, LLC | 0.00% | Add +30.8% | 8,500 | $7K |
"% 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.