Snap Inc. (snap 0.125 03/01/28)
13F holders, Q3 2025 (September 30)6holders +1
1new positions
0sold out
$0.89avg. 13F price*
At the end of Q3 2025, 6 institutions reported holding Snap Inc. (snap 0.125 03/01/28) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Ewing Morris & Co. Investment Partners Ltd. ($3.6M), State of Wisconsin Investment Board ($2.7M) and Police & Firemen's Retirement System of New Jersey ($890K).
- 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $89 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 1,000,100 shares bought and 2,000,000 shares sold, net −999,900 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Ewing Morris & Co. Investment Partners Ltd. | 1.54% | Reduce -33.3% | 4,000,000 | $3.6M |
| State of Wisconsin Investment Board | 0.01% | Add +50.0% | 3,000,000 | $2.7M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 995,000 | $890K |
| Bank of New York Mellon Corp | 0.00% | No change | 500,000 | $447K |
| IFP Advisors, Inc | 0.00% | No change | 10,000 | $9K |
| Oxford Asset Management LLP | 0.00% | New | 100 | $89 |
"% 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.