Snap Inc. (snap 0.5 05/01/30)

13F holders, Q2 2025 (June 30)
3holders
$0.85avg. 13F price*

At the end of Q2 2025, 3 institutions reported holding Snap Inc. (snap 0.5 05/01/30) in their 13F filings. The largest holders were New York State Common Retirement Fund ($7.1M), CI Investments Inc. ($4.3M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($1.7M).

Company
Snap Inc. (snap 0.5 05/01/30)
CUSIP
83304AAK2
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q2 2025: 3Q2 2025Q3 2025: 8Q3 2025Q4 2025: 8Q4 2025Q1 2026: 8Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions4$13.0M
Exits0$0

Ownership 3 holders

New York State Common Retirement Fund 0.01% New 8,345,000 $7.1M
CI Investments Inc. 0.02% New 5,000,000 $4.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 2,000,000 $1.7M

"% 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.