Snap Inc. (snap 0.125 03/01/28)

13F holders, Q1 2025 (March 31)
4holders −3
1new positions
4sold out
$1.14avg. 13F price*

At the end of Q1 2025, 4 institutions reported holding Snap Inc. (snap 0.125 03/01/28) in their 13F filings, down 3 from Q4 2024. 1 opened new positions and 4 sold out. The largest holders were Ewing Morris & Co. Investment Partners Ltd. ($7.3M), Police & Firemen's Retirement System of New Jersey ($842K) and Bank of New York Mellon Corp ($509K).

Company
Snap Inc. (snap 0.125 03/01/28)
CUSIP
83304AAH9
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 9Q1 2024Q2 2024: 8Q2 2024Q3 2024: 5Q3 2024Q4 2024: 7Q4 2024Q1 2025: 4Q1 2025Q2 2025: 5Q2 2025Q3 2025: 6Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$842K
Exits4$20.6M

All 13F filers, Q4 2024 → Q1 2025: 995,000 shares bought and 12,025,312 shares sold, net −11,030,312 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Ewing Morris & Co. Investment Partners Ltd. 2.31% No change 6,000,000 $7.3M
Police & Firemen's Retirement System of New Jersey 0.01% New 995,000 $842K
Bank of New York Mellon Corp 0.00% No change 600,000 $509K
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.