Snap Inc. Class ASNAP
13F holders, Q3 2024 (September 30)560holders −11
72new positions
85sold out
5famous investors
$10.70avg. 13F price*
At the end of Q3 2024, 560 institutions reported holding Snap Inc. Class A (SNAP) in their 13F filings, down 11 from Q2 2024. 72 opened new positions and 85 sold out. The largest holders were FMR LLC ($2.2B), Vanguard Group Inc. ($1.1B) and SRS Investment Management, LLC ($778.1M). 5 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Snap Inc. Class A
- CUSIP
- 83304A106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $227.1M |
| Exits | 85 | $607.2M |
All 13F filers, Q2 2024 → Q3 2024: 104,406,292 shares bought and 102,964,095 shares sold, net +1,442,197 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 560 holders
| FMR LLC | 0.14% | Add +1.3% | 209,434,872 | $2.2B |
| Vanguard Group Inc. | 0.02% | Add +5.0% | 103,757,547 | $1.1B |
| SRS Investment Management, LLC | 11.59% | No change | 72,721,483 | $778.1M |
| Bank of America Corp. | 0.07% | Add +5.8% | 71,146,369 | $761.3M |
| Capital World Investors | 0.10% | Add +30.1% | 60,567,795 | $648.1M |
| BlackRock, Inc. | 0.01% | — | 44,068,922 | $471.5M |
| Goldman Sachs Group Inc. | 0.07% | Add +64.7% | 35,159,003 | $376.2M |
| Morgan Stanley | 0.01% | Add +108.0% | 18,872,727 | $201.9M |
| JPMorgan Chase & Co. | 0.01% | Add +129.8% | 12,335,730 | $132.0M |
| State Street Corp. | 0.01% | Reduce -9.0% | 11,788,360 | $126.1M |
| Marshall Wace, LLP | 0.17% | Reduce -19.8% | 11,765,715 | $125.9M |
| Geode Capital Management, LLC | 0.01% | Add +5.2% | 11,697,455 | $124.7M |
| Ossiam | 2.35% | Reduce -0.1% | 11,340,129 | $121.3M |
| Jericho Capital Asset Management L.P. | 2.82% | New | 10,946,968 | $117.1M |
| Amundi | 0.04% | Reduce -37.5% | 9,690,259 | $103.4M |
| TB Alternative Assets Ltd. | 20.27% | Add +105.6% | 7,981,847 | $85.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +62.4% | 6,211,360 | $66.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -1.8% | 6,047,033 | $64.7M |
| Two Sigma Advisers, LP | 0.15% | Reduce -29.4% | 5,890,877 | $63.0M |
| Two Sigma Investments, LP | 0.14% | Reduce -19.5% | 5,587,008 | $59.8M |
| Deutsche Bank AG | 0.02% | Add +30.5% | 5,010,954 | $53.6M |
| AQR Capital Management | 0.07% | Add +741.1% | 4,955,884 | $53.0M |
| Legal & General Group Plc | 0.01% | Reduce -0.6% | 4,517,504 | $48.3M |
| Think Investments LP | 9.39% | Add +36.1% | 4,490,500 | $48.0M |
| Citadel Advisors | 0.05% | Reduce -78.6% | 4,309,749 | $46.1M |
| Barclays PLC | 0.02% | Add +23.0% | 4,114,326 | $44.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +32.1% | 3,988,442 | $42.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.20% | Add +49.6% | 3,910,459 | $41.8M |
| Northern Trust Corp. | 0.01% | Reduce -9.4% | 3,436,859 | $36.8M |
| UBS Group AG | 0.01% | Add +41.1% | 3,407,470 | $36.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -2.6% | 3,229,834 | $34.6M |
| Swiss National Bank | 0.02% | Reduce -0.1% | 3,098,200 | $33.2M |
| Capital Fund Management S.A. | 0.36% | Add +124.9% | 3,050,738 | $32.6M |
| Norges Bank | 0.00% | New | 2,800,514 | $30.0M |
| Jacobs Levy Equity Management, Inc. | 0.11% | Add +49.9% | 2,639,681 | $28.2M |
| D. E. Shaw & Co. | 0.04% | Reduce -70.2% | 2,380,095 | $25.5M |
| Assenagon Asset Management S.A. | 0.04% | Reduce -27.9% | 2,036,240 | $21.8M |
| National Pension Service | 0.02% | Reduce 0.0% | 1,923,185 | $20.6M |
| HSBC Holdings PLC | 0.01% | Add +34.5% | 1,885,622 | $20.5M |
| Squarepoint Ops LLC | 0.07% | Add +6.5% | 1,835,588 | $19.6M |
| Jane Street Group, LLC | 0.03% | Reduce -31.9% | 1,732,084 | $18.5M |
| BNP Paribas Financial Markets | 0.02% | Add +14.2% | 1,723,231 | $18.4M |
| Natixis | 0.11% | Add +12.4% | 1,716,171 | $18.4M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -10.2% | 1,689,448 | $18.1M |
| California State Teachers Retirement System | 0.02% | Reduce -0.1% | 1,618,806 | $17.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.2% | 1,508,585 | $16.1M |
| Discovery Capital Management, LLC / CT | 1.82% | Reduce -0.3% | 1,355,800 | $14.5M |
| Amova Asset Management Americas, Inc. | 0.16% | Reduce -6.7% | 1,286,699 | $13.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +0.5% | 1,246,600 | $13.3M |
| Wells Fargo & Company | 0.00% | Reduce -26.8% | 1,077,851 | $11.5M |
| Twin Tree Management, LP | 0.26% | Reduce -38.3% | 1,029,083 | $11.0M |
| Invesco Ltd. | 0.00% | Reduce -37.7% | 1,017,170 | $10.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +4.1% | 987,827 | $10.6M |
| Senvest Management, LLC | 0.35% | New | 940,600 | $10.1M |
| Saba Capital Management, L.P. | 0.22% | New | 938,201 | $10.0M |
| Citigroup Inc. | 0.01% | Add +35.9% | 890,319 | $9.5M |
| EULAV Asset Management | 0.23% | Add +47.1% | 890,000 | $9.5M |
| Wolverine Asset Management LLC | 0.89% | New | 836,049 | $8.9M |
| Exchange Traded Concepts, LLC | 0.20% | Add +38.7% | 784,982 | $8.4M |
| Cinctive Capital Management LP | 0.47% | Reduce -37.7% | 772,155 | $8.3M |
| Royal Bank of Canada | 0.00% | Reduce -18.2% | 699,669 | $7.5M |
| Man Group plc | 0.02% | Add +67.9% | 688,549 | $7.4M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -24.7% | 655,877 | $7.0M |
| Maxi Investments CY Ltd | 1.86% | New | 651,538 | $7.0M |
| Milestone Resources Group Ltd | 0.24% | No change | 648,699 | $6.9M |
| Illinois Municipal Retirement Fund | 0.10% | Add +19.4% | 625,646 | $6.7M |
| Trexquant Investment LP | 0.08% | Reduce -2.6% | 610,782 | $6.5M |
| Banco Santander, S.A. | 0.07% | New | 592,001 | $6.3M |
| State of Wisconsin Investment Board | 0.02% | Add +5.8% | 587,257 | $6.3M |
| Prentice Capital Management, LP | 13.70% | Add +53.1% | 576,834 | $6.2M |
| Scoggin Management LP | 3.40% | New | 575,000 | $6.2M |
| SG Americas Securities, LLC | 0.02% | Add +107.5% | 571,209 | $6.1M |
| Acadian Asset Management LLC | 0.02% | Add +161.9% | 557,235 | $6.0M |
| Clearline Capital LP | 0.52% | Add +2337.6% | 551,206 | $5.9M |
| First Trust Advisors LP | 0.01% | Reduce -86.4% | 549,935 | $5.9M |
| Curated Wealth Partners LLC | 0.73% | No change | 536,541 | $5.7M |
| PDT Partners, LLC | 0.50% | Add +87.9% | 528,303 | $5.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -57.9% | 513,062 | $5.5M |
| GTS Securities LLC | 0.11% | Add +81.3% | 503,787 | $5.4M |
| Storebrand Asset Management As | 0.02% | Add +51.2% | 488,461 | $5.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -5.7% | 481,153 | $5.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -66.4% | 458,690 | $4.9M |
| Susquehanna International Group, LLP | 0.01% | Reduce -50.9% | 454,081 | $4.9M |
| Quinn Opportunity Partners LLC | 0.48% | Add +23.9% | 449,560 | $4.8M |
| Bank of Nova Scotia | 0.01% | Add +2.9% | 449,014 | $4.8M |
| Fund 1 Investments, LLC | 0.73% | Reduce -7.0% | 439,519 | $4.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +24.6% | 436,496 | $4.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -21.8% | 434,952 | $4.7M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -30.1% | 432,248 | $4.6M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -14.6% | 407,508 | $4.4M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Reduce -2.4% | 401,800 | $4.3M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 394,783 | $4.2M |
| Walleye Trading LLC | 0.10% | New | 390,292 | $4.2M |
| Danske Bank A/S | 0.01% | Reduce -7.0% | 389,777 | $4.2M |
| Aviva PLC | 0.01% | Add +3.5% | 385,160 | $4.1M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -0.6% | 381,225 | $4.1M |
| Verition Fund Management LLC | 0.03% | Reduce -12.5% | 367,327 | $3.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Reduce -33.1% | 360,440 | $3.9M |
| Lindbrook Capital, LLC | 0.34% | Reduce -0.1% | 354,937 | $3.8M |
| Andra AP-fonden | 0.06% | Add +140.3% | 354,900 | $3.8M |
"% of holder's portfolio" is SNAP's weight in each manager's 13F, not the share of Snap Inc. Class A the manager owns.