Snap Inc. (snap 0.5 05/01/30)
13F holders, Q1 2026 (March 31)8holders
2new positions
2sold out
$0.81avg. 13F price*
At the end of Q1 2026, 8 institutions reported holding Snap Inc. (snap 0.5 05/01/30) in their 13F filings, unchanged from Q4 2025. 2 opened new positions and 2 sold out. The largest holders were CI Investments Inc. ($21.4M), Maven Securities LTD ($6.0M) and Ssi Investment Management LLC ($5.2M).
- 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $6.4M |
| Exits | 2 | $1.9M |
All 13F filers, Q4 2025 → Q1 2026: 10,500,000 shares bought and 3,710,000 shares sold, net +6,790,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| CI Investments Inc. | 0.10% | Add +10.4% | 26,500,000 | $21.4M |
| Maven Securities LTD | 0.35% | Reduce -16.7% | 7,500,000 | $6.0M |
| Ssi Investment Management LLC | 0.43% | New | 6,500,000 | $5.2M |
| State of Wisconsin Investment Board | 0.01% | No change | 3,000,000 | $2.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 2,000,000 | $1.6M |
| Balyasny Asset Management L.P. | 0.00% | New | 1,500,000 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 9,000 | $7K |
| Focus Partners Wealth | 0.00% | No change | 34,000 | $0 |
"% 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.