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

13F holders, Q2 2025 (June 30)
5holders +1
1new positions
0sold out
$0.87avg. 13F price*

At the end of Q2 2025, 5 institutions reported holding Snap Inc. (snap 0.125 03/01/28) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Ewing Morris & Co. Investment Partners Ltd. ($5.2M), State of Wisconsin Investment Board ($1.7M) and Police & Firemen's Retirement System of New Jersey ($861K).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$1.7M
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 2,000,000 shares bought and 100,000 shares sold, net +1,900,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Ewing Morris & Co. Investment Partners Ltd. 2.35% No change 6,000,000 $5.2M
State of Wisconsin Investment Board 0.00% New 2,000,000 $1.7M
Police & Firemen's Retirement System of New Jersey 0.01% No change 995,000 $861K
Bank of New York Mellon Corp 0.00% Reduce -16.7% 500,000 $433K
IFP Advisors, Inc 0.00% No change 10,000 $9K

"% 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.