Snap Inc. (snap 0.125 03/01/28)
13F holders, Q3 2024 (September 30)5holders −3
2new positions
5sold out
$0.90avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Snap Inc. (snap 0.125 03/01/28) in their 13F filings, down 3 from Q2 2024. 2 opened new positions and 5 sold out. The largest holders were Ewing Morris & Co. Investment Partners Ltd. ($6.5M), New York State Common Retirement Fund ($6.3M) and Toronto Dominion Bank ($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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.4M |
| Exits | 5 | $8.7M |
All 13F filers, Q2 2024 → Q3 2024: 6,010,000 shares bought and 5,862,202 shares sold, net +147,798 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Ewing Morris & Co. Investment Partners Ltd. | 3.15% | Add +100.0% | 6,000,000 | $6.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -27.2% | 7,857,000 | $6.3M |
| Toronto Dominion Bank | 0.00% | New | 3,000,000 | $2.4M |
| Bank of New York Mellon Corp | 0.00% | No change | 700,000 | $559K |
| IFP Advisors, Inc | 0.00% | New | 10,000 | $8K |
"% 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.