Snap Inc. (snap 0.5 05/01/30)
13F holders, Q4 2025 (December 31)8holders
1new positions
1sold out
$0.88avg. 13F price*
At the end of Q4 2025, 8 institutions reported holding Snap Inc. (snap 0.5 05/01/30) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were CI Investments Inc. ($21.0M), Maven Securities LTD ($7.9M) 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $30K |
| Exits | 1 | $600K |
All 13F filers, Q3 2025 → Q4 2025: 25,539,000 shares bought and 3,722,851 shares sold, net +21,816,149 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| CI Investments Inc. | 0.09% | Add +380.0% | 24,000,000 | $21.0M |
| Maven Securities LTD | 1.00% | Add +260.0% | 9,000,000 | $7.9M |
| State of Wisconsin Investment Board | 0.01% | No change | 3,000,000 | $2.6M |
| New York State Common Retirement Fund | 0.00% | Reduce -62.4% | 2,200,000 | $1.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 2,000,000 | $1.8M |
| Focus Partners Wealth | 0.00% | New | 34,000 | $30K |
| Boussard & Gavaudan Investment Management LLP | 0.00% | Add +100.0% | 10,000 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 9,000 | $8K |
"% 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.