Snap Inc. (snap 0.5 05/01/30)
13F holders, Q3 2025 (September 30)8holders +5
5new positions
0sold out
$0.89avg. 13F price*
At the end of Q3 2025, 8 institutions reported holding Snap Inc. (snap 0.5 05/01/30) in their 13F filings, up 5 from Q2 2025. 5 opened new positions and 0 sold out. The largest holders were New York State Common Retirement Fund ($5.0M), CI Investments Inc. ($4.3M) and State of Wisconsin Investment Board ($2.6M).
- 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $5.3M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 5,591,851 shares bought and 2,500,000 shares sold, net +3,091,851 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| New York State Common Retirement Fund | 0.01% | Reduce -30.0% | 5,845,000 | $5.0M |
| CI Investments Inc. | 0.02% | No change | 5,000,000 | $4.3M |
| State of Wisconsin Investment Board | 0.01% | New | 3,000,000 | $2.6M |
| Maven Securities LTD | 0.41% | New | 2,500,000 | $2.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 2,000,000 | $1.7M |
| Lombard Odier Asset Management (Switzerland) SA | 0.03% | New | 77,851 | $600K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 9,000 | $8K |
| Boussard & Gavaudan Investment Management LLP | 0.00% | New | 5,000 | $4K |
"% 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.