Snap Inc. (snap 0.5 05/01/30)
13F holders, Q2 2026 (June 30)5holders −3
1new positions
4sold out
$0.82avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Snap Inc. (snap 0.5 05/01/30) in their 13F filings, down 3 from Q1 2026. 1 opened new positions and 4 sold out. The largest holders were CI Investments Inc. ($21.7M), Maven Securities LTD ($8.2M) and State of Wisconsin Investment Board ($3.3M).
- Company
- Snap Inc. (snap 0.5 05/01/30)
- CUSIP
- 83304AAK2
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $19K |
| Exits | 4 | $8.0M |
All 13F filers, Q1 2026 → Q2 2026: 3,523,000 shares bought and 10,034,000 shares sold, net −6,511,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| CI Investments Inc. | 0.07% | No change | 26,500,000 | $21.7M |
| Maven Securities LTD | 0.57% | Add +33.3% | 10,000,000 | $8.2M |
| State of Wisconsin Investment Board | 0.01% | Add +33.3% | 4,000,000 | $3.3M |
| Commonwealth Equity Services, LLC | 0.00% | New | 23,000 | $19K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 9,000 | $7K |
"% of holder's portfolio" is SNAP INC (SNAP 0.5 05/01/30)'s weight in each manager's 13F, not the share of Snap Inc. (snap 0.5 05/01/30) the manager owns.