Snap Inc. Class ASNAP

13F holders, Q2 2024 (June 30)
571holders −4
81new positions
84sold out
9famous investors
$16.59avg. 13F price*

At the end of Q2 2024, 571 institutions reported holding Snap Inc. Class A (SNAP) in their 13F filings, down 4 from Q1 2024. 81 opened new positions and 84 sold out. The largest holders were FMR LLC ($3.4B), Vanguard Group Inc. ($1.6B) and SRS Investment Management, LLC ($1.2B). 9 famous investors held it, including Alex Sacerdote (0.6% of Whale Rock Capital Management's portfolio), Ken Griffin (0.3% of Citadel Advisors's portfolio) and Steve Cohen (0.3% of Point72 Asset Management'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 → Q2 2024

InstitutionsTotal Value
New Positions81$307.3M
Exits84$142.2M

All 13F filers, Q1 2024 → Q2 2024: 118,629,881 shares bought and 60,400,255 shares sold, net +58,229,626 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 571 holders

FMR LLC 0.22% Reduce -0.6% 206,764,227 $3.4B
Vanguard Group Inc. 0.03% Add +2.8% 98,855,168 $1.6B
SRS Investment Management, LLC 16.44% Add +11.7% 72,721,483 $1.2B
Bank of America Corp. 0.11% Add +0.6% 67,243,759 $1.1B
Capital World Investors 0.13% Add +0.7% 46,573,377 $773.6M
BlackRock Inc. 0.01% Reduce -1.0% 39,690,714 $659.3M
Goldman Sachs Group Inc. 0.07% Reduce -34.3% 21,349,821 $354.6M
Citadel Advisors 0.34% Add +436.3% 20,111,096 $334.0M
Amundi 0.09% Add +923.1% 15,509,058 $244.3M
Marshall Wace, LLP 0.35% Add +587.4% 14,667,597 $243.6M
State Street Corp. 0.01% Add +3.0% 12,957,577 $215.2M
Ossiam 3.57% Add +0.1% 11,346,072 $188.5M
Geode Capital Management, LLC 0.02% Reduce -1.1% 11,122,131 $184.3M
Morgan Stanley 0.01% Add +8.2% 9,073,982 $150.7M
Two Sigma Advisers, LP 0.31% Add +115.4% 8,349,177 $138.7M
Millennium Management 0.12% Add +142.9% 8,312,938 $138.1M
D. E. Shaw & Co. 0.20% Add +98.9% 7,989,386 $132.7M
Two Sigma Investments, LP 0.28% Add +7321.3% 6,938,093 $115.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +21.0% 6,155,671 $102.2M
Point72 Asset Management 0.33% New 5,980,986 $99.3M
JPMorgan Chase & Co. 0.01% Reduce -50.5% 5,366,819 $89.1M
Soma Equity Partners LP 4.52% Reduce -13.9% 4,730,032 $78.6M
Kodai Capital Management LP 1.49% Add +272.7% 4,702,899 $78.1M
Legal & General Group Plc 0.02% Add +37.5% 4,544,749 $75.5M
First Trust Advisors LP 0.07% Reduce -53.3% 4,031,856 $67.0M
TB Alternative Assets Ltd. 15.02% Reduce -23.8% 3,883,000 $64.5M
Deutsche Bank AG 0.03% Reduce -28.6% 3,839,037 $63.8M
Charles Schwab Investment Management Inc. 0.01% Add +9.4% 3,824,841 $63.5M
Northern Trust Corp. 0.01% Add +13.4% 3,792,361 $63.0M
Barclays PLC 0.03% Add +32.8% 3,344,201 $55.5M
Voloridge Investment Management, LLC 0.20% Reduce -15.3% 3,319,546 $55.1M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -8.3% 3,314,938 $55.1M
Think Investments LP 11.28% Add +20.4% 3,299,700 $54.8M
Renaissance Technologies 0.09% Reduce -24.1% 3,145,100 $52.2M
Swiss National Bank 0.04% Reduce -0.8% 3,100,900 $51.5M
Dimensional Fund Advisors LP 0.01% Add +19.4% 3,018,678 $50.1M
Assenagon Asset Management S.A. 0.12% Add +74.0% 2,824,354 $46.9M
APG Asset Management N.V. 0.08% Add +3.9% 2,957,491 $45.8M
Whale Rock Capital Management 0.64% New 2,727,074 $45.3M
Connor, Clark & Lunn Investment Management Ltd. 0.18% Add +21.3% 2,613,111 $43.4M
Jane Street Group, LLC 0.05% Add +203.8% 2,542,096 $42.2M
UBS Group AG 0.01% Reduce -28.6% 2,415,338 $40.1M
National Pension Service 0.04% Add +8.4% 1,923,188 $31.9M
CANADA LIFE ASSURANCE Co 0.06% Add +78.7% 1,881,538 $31.3M
Jacobs Levy Equity Management, Inc. 0.12% Add +5.3% 1,760,469 $29.2M
Squarepoint Ops LLC 0.11% Reduce -24.6% 1,723,222 $28.6M
Twin Tree Management, LP 0.81% Add +54.9% 1,668,108 $27.7M
Invesco Ltd. 0.01% Add +64.6% 1,631,579 $27.1M
California State Teachers Retirement System 0.03% Add +5.6% 1,620,090 $26.9M
Bank of New York Mellon Corp 0.00% Add +1.8% 1,558,268 $25.9M
Natixis 0.16% Reduce -42.1% 1,526,930 $25.4M
BNP Paribas Financial Markets 0.03% Add +5.0% 1,509,588 $25.1M
Balyasny Asset Management L.P. 0.07% Reduce -17.6% 1,501,925 $24.9M
Wells Fargo & Company 0.01% Add +130.1% 1,472,328 $24.5M
HSBC Holdings PLC 0.01% Add +43.0% 1,401,488 $23.2M
Alta Park Capital, LP 3.01% New 1,381,651 $22.9M
Amova Asset Management Americas, Inc. 0.26% Reduce -8.5% 1,379,164 $22.9M
T. Rowe Price Associates Inc. 0.00% Add +187.9% 1,363,448 $22.6M
Discovery Capital Management, LLC / CT 3.09% New 1,360,100 $22.6M
Capital Fund Management S.A. 0.26% Reduce -31.8% 1,356,605 $22.5M
DAVENPORT & Co LLC 0.14% Add +21.0% 1,337,252 $22.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% — 1,240,847 $20.6M
Cinctive Capital Management LP 1.11% Add +239.4% 1,238,553 $20.6M
Nuveen Asset Management, LLC 0.01% Add +1.2% 1,217,654 $20.2M
Davidson Kempner Capital Management LP 0.43% Add +327.0% 1,118,117 $18.6M
Cubist Systematic Strategies, LLC 0.31% Add +366.0% 1,076,314 $17.9M
Ardmore Road Asset Management LP 2.56% Reduce -23.1% 1,000,000 $16.6M
Schonfeld Strategic Advisors LLC 0.12% New 953,500 $15.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +1.0% 948,839 $15.8M
Susquehanna International Group, LLP 0.03% Reduce -52.1% 924,173 $15.4M
Rheos Capital Works Inc. 0.78% New 900,000 $14.9M
Rockefeller Capital Management L.P. 0.04% Reduce -0.5% 870,591 $14.5M
Royal Bank of Canada 0.00% Reduce -9.1% 855,279 $14.2M
Walleye Capital LLC 0.15% Add +57.7% 803,112 $13.3M
Tudor Investment Corporation 0.14% Reduce -38.7% 745,145 $12.4M
Swedbank AB 0.02% Add +5.3% 722,763 $12.0M
Polar Asset Management Partners Inc. 0.45% Add +95.4% 688,929 $11.4M
J. Goldman & Co LP 0.42% Add +3562.2% 686,192 $11.4M
Citigroup Inc. 0.01% Reduce -51.6% 655,093 $10.9M
Milestone Resources Group Ltd 0.37% No change 648,699 $10.8M
Trexquant Investment LP 0.16% Reduce -2.6% 627,306 $10.4M
Ensign Peak Advisors, Inc 0.02% Add +24.8% 618,718 $10.3M
Quadrature Capital Ltd 0.17% Add +117.4% 612,106 $10.2M
EULAV Asset Management 0.27% Reduce -5.5% 605,000 $10.0M
AQR Capital Management 0.01% Reduce -86.6% 589,220 $9.7M
Exchange Traded Concepts, LLC 0.24% Reduce -37.8% 565,871 $9.4M
Alliancebernstein L.P. 0.00% Add +30.1% 555,924 $9.2M
State of Wisconsin Investment Board 0.02% Reduce -0.3% 555,079 $9.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.09% Add +38.9% 538,652 $9.0M
Curated Wealth Partners LLC 1.24% — 536,541 $8.9M
Illinois Municipal Retirement Fund 0.13% Add +50.4% 523,951 $8.7M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -1.2% 510,328 $8.5M
Bank of Montreal 0.00% Add +179.0% 505,649 $8.5M
Susquehanna Portfolio Strategies, LLC 0.34% No change 495,435 $8.2M
Pictet Asset Management Holding SA 0.01% Reduce -2.1% 477,413 $7.9M
Fund 1 Investments, LLC 1.08% Reduce -25.1% 472,819 $7.9M
Bayesian Capital Management, LP 0.90% New 472,600 $7.8M
Nishkama Capital, LLC 1.11% New 446,906 $7.4M
Parallax Volatility Advisers, L.P. 0.21% Add +286.9% 442,705 $7.4M
Bank of Nova Scotia 0.01% Add +1251.5% 436,463 $7.2M

"% 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 571 holders