Snap Inc. Class ASNAP

13F holders, Q1 2024 (March 31)
575holders
7famous investors
$11.48avg. 13F price*

At the end of Q1 2024, 575 institutions reported holding Snap Inc. Class A (SNAP) in their 13F filings. The largest holders were FMR LLC ($2.4B), Vanguard Group Inc. ($1.1B) and Bank of America Corp. ($767.3M). 7 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).

Company
Snap Inc. Class A
CUSIP
83304A106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 575Q1 2024Q2 2024: 571Q2 2024Q3 2024: 560Q3 2024Q4 2024: 571Q4 2024Q1 2025: 568Q1 2025Q2 2025: 543Q2 2025Q3 2025: 550Q3 2025Q4 2025: 562Q4 2025Q1 2026: 549Q1 2026Q2 2026: 534Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions90$183.3M
Exits70$517.7M

Ownership 575 holders

FMR LLC 0.16% Add +0.6% 208,101,322 $2.4B
Vanguard Group Inc. 0.02% Add +0.9% 96,148,590 $1.1B
Bank of America Corp. 0.08% Add +675.0% 66,836,193 $767.3M
SRS Investment Management, LLC 10.33% No change 65,114,732 $747.5M
Capital World Investors 0.09% Add +0.8% 46,272,273 $531.2M
BlackRock Inc. 0.01% Add +8.2% 40,101,275 $460.4M
Goldman Sachs Group Inc. 0.08% Add +14.5% 32,470,160 $372.8M
State Street Corp. 0.01% Reduce -0.8% 12,577,944 $144.4M
Ossiam 2.28% Add +7.1% 11,334,804 $130.1M
Geode Capital Management, LLC 0.01% Add +4.2% 11,243,463 $128.8M
JPMorgan Chase & Co. 0.01% Add +44.2% 10,842,752 $124.5M
First Trust Advisors LP 0.10% Add +35.0% 8,637,949 $99.2M
Morgan Stanley 0.01% Reduce -34.8% 8,385,069 $96.3M
Carmignac Gestion 1.25% Add +5.5% 6,860,491 $78.8M
Soma Equity Partners LP 3.70% Add +11.5% 5,494,362 $63.1M
Deutsche Bank AG 0.03% Add +25.6% 5,375,947 $61.7M
TB Alternative Assets Ltd. 14.64% Add +144.5% 5,094,800 $58.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +37.5% 5,086,502 $58.4M
AQR Capital Management 0.09% New 4,386,413 $50.4M
Renaissance Technologies 0.07% Add +109.9% 4,144,924 $47.6M
D. E. Shaw & Co. 0.06% Reduce -60.6% 4,016,353 $46.1M
Voloridge Investment Management, LLC 0.16% Reduce -20.1% 3,919,602 $45.0M
Two Sigma Advisers, LP 0.10% Reduce -69.8% 3,876,277 $44.5M
Citadel Advisors 0.04% Reduce -63.6% 3,750,320 $43.1M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -13.3% 3,614,786 $41.5M
Charles Schwab Investment Management Inc. 0.01% Add +1.5% 3,497,035 $40.1M
Millennium Management 0.03% Reduce -17.8% 3,421,755 $39.3M
UBS Group AG 0.01% Add +10.8% 3,381,643 $38.8M
Northern Trust Corp. 0.01% Reduce -7.8% 3,342,644 $38.4M
Legal & General Group Plc 0.01% Reduce -0.8% 3,306,134 $38.0M
Swiss National Bank 0.03% Reduce -2.6% 3,127,000 $35.9M
Think Investments LP 7.02% New 2,741,400 $31.5M
Natixis 0.17% Reduce -10.0% 2,635,471 $30.3M
APG Asset Management N.V. 0.05% Add +10.4% 2,845,356 $30.2M
Dimensional Fund Advisors LP 0.01% Add +15.7% 2,527,772 $29.0M
Barclays PLC 0.01% Add +20.4% 2,518,810 $28.9M
Squarepoint Ops LLC 0.11% Add +4.7% 2,286,296 $26.2M
Connor, Clark & Lunn Investment Management Ltd. 0.11% Reduce -9.6% 2,154,682 $24.7M
Marshall Wace, LLP 0.04% Add +162.8% 2,133,944 $24.5M
Capital Fund Management S.A. 0.28% Add +2.0% 1,990,261 $22.8M
Credit Suisse AG/ 0.02% Add +6.1% 1,989,906 $22.8M
Susquehanna International Group, LLP 0.03% Add +1.0% 1,927,933 $22.1M
Balyasny Asset Management L.P. 0.06% Reduce -19.4% 1,823,418 $20.9M
National Pension Service 0.02% Add +59110733.3% 1,773,325 $20.4M
Jacobs Levy Equity Management, Inc. 0.09% Add +14.2% 1,671,193 $19.2M
Assenagon Asset Management S.A. 0.05% Add +18.9% 1,622,789 $18.6M
Amundi 0.01% Reduce -50.8% 1,515,876 $17.6M
California State Teachers Retirement System 0.02% Add +7.3% 1,534,341 $17.6M
Bank of New York Mellon Corp 0.00% Reduce -15.3% 1,530,595 $17.6M
Amova Asset Management Americas, Inc. 0.17% Reduce -25.4% 1,506,649 $17.3M
BNP Paribas Financial Markets 0.02% Add +23.1% 1,437,296 $16.5M
Citigroup Inc. 0.02% Add +24.4% 1,352,914 $15.5M
Ardmore Road Asset Management LP 2.63% New 1,300,000 $14.9M
Kodai Capital Management LP 0.34% Add +125.6% 1,261,980 $14.5M
Tudor Investment Corporation 0.17% Add +131.6% 1,216,105 $14.0M
Nuveen Asset Management, LLC 0.00% Add +57.4% 1,202,741 $13.8M
DAVENPORT & Co LLC 0.08% New 1,105,129 $12.7M
Twin Tree Management, LP 0.28% Add +1550.7% 1,076,725 $12.4M
CANADA LIFE ASSURANCE Co 0.02% Add +10.7% 1,052,741 $12.1M
Man Group plc 0.03% Add +863.5% 1,008,212 $11.6M
Invesco Ltd. 0.00% Reduce -23.0% 991,012 $11.4M
HSBC Holdings PLC 0.01% Add +117.5% 980,097 $11.3M
Royal Bank of Canada 0.00% Reduce -83.5% 941,184 $10.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +4.4% 939,460 $10.8M
Tobam 0.94% Add +13.0% 909,641 $10.4M
Exchange Traded Concepts, LLC 0.27% Add +26.8% 909,477 $10.4M
Rockefeller Capital Management L.P. 0.03% Reduce -0.1% 875,251 $10.0M
Mirae Asset Global Investments Co., Ltd. 0.02% Reduce -36.6% 876,238 $9.7M
Jane Street Group, LLC 0.01% Reduce -35.4% 836,836 $9.6M
Qube Research & Technologies Ltd 0.02% Add +13270.9% 814,152 $9.3M
Holocene Advisors, LP 0.03% Reduce -17.9% 789,729 $9.1M
Ieq Capital, LLC 0.12% Reduce -7.0% 719,695 $8.3M
Aviva PLC 0.03% Add +134.2% 710,479 $8.2M
Verition Fund Management LLC 0.09% Add +440.6% 699,736 $8.0M
Swedbank AB 0.01% Reduce -26.0% 686,163 $7.9M
KBC Group NV 0.02% Add +32.9% 653,228 $7.5M
Milestone Resources Group Ltd 0.26% No change 648,699 $7.4M
Trexquant Investment LP 0.15% Add +29.8% 643,985 $7.4M
EULAV Asset Management 0.20% Add +25.5% 640,000 $7.3M
Wells Fargo & Company 0.00% Add +46.8% 639,767 $7.3M
Fund 1 Investments, LLC 1.18% New 631,000 $7.2M
Prentice Capital Management, LP 17.08% Add +129.4% 626,865 $7.2M
State of New Jersey Common Pension Fund D 0.02% Add +5.1% 626,430 $7.2M
Tairen Capital Ltd 0.42% New 600,000 $6.9M
Senvest Management, LLC 0.26% New 575,000 $6.6M
State of Wisconsin Investment Board 0.02% Add +5.1% 556,555 $6.4M
Danske Bank A/S 0.02% — 550,905 $6.3M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -10.5% 516,492 $5.9M
Walleye Capital LLC 0.07% Reduce -36.2% 509,385 $5.8M
Vontobel Holding Ltd. 0.05% Reduce -0.1% 496,686 $5.7M
Ensign Peak Advisors, Inc 0.01% Add +10.9% 495,760 $5.7M
Susquehanna Portfolio Strategies, LLC 0.13% No change 495,435 $5.7M
Pictet Asset Management Holding SA 0.01% Add +9.4% 487,762 $5.6M
T. Rowe Price Associates Inc. 0.00% Reduce -97.5% 473,520 $5.4M
Alliancebernstein L.P. 0.00% Reduce -62.1% 427,240 $4.9M
Mn Services Vermogensbeheer B.V. 0.04% Reduce -7.5% 422,200 $4.8M
Rokos Capital Management LLP 0.13% New 417,821 $4.8M
Seven Eight Capital, LP 0.48% New 401,786 $4.6M
Andra AP-fonden 0.08% Add +123.9% 398,300 $4.6M
GTS Securities LLC 0.12% Add +129.9% 395,149 $4.5M

"% of holder's portfolio" is SNAP's weight in each manager's 13F, not the share of Snap Inc. Class A the manager owns.

Show all 575 holders