Snap Inc. (snap 0.125 03/01/28)
13F holders, Q4 2024 (December 31)7holders +2
2new positions
0sold out
$1.51avg. 13F price*
At the end of Q4 2024, 7 institutions reported holding Snap Inc. (snap 0.125 03/01/28) in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were Nomura Holdings Inc. ($11.6M), Ewing Morris & Co. Investment Partners Ltd. ($7.1M) and New York State Common Retirement Fund ($6.5M).
- 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $11.6M |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 1,168,312 shares bought and 100,000 shares sold, net +1,068,312 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Nomura Holdings Inc. | 0.06% | New | 1,073,987 | $11.6M |
| Ewing Morris & Co. Investment Partners Ltd. | 2.44% | No change | 6,000,000 | $7.1M |
| New York State Common Retirement Fund | 0.01% | Add +1.1% | 7,946,000 | $6.5M |
| Toronto Dominion Bank | 0.00% | No change | 3,000,000 | $2.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -14.3% | 600,000 | $491K |
| Loomis Sayles & Co. L P | 0.00% | New | 5,325 | $57K |
| IFP Advisors, Inc | 0.00% | No change | 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.