Institutional Ownership Snap Inc (SNAP)
This table provides information about the institutional ownership of Snap Inc (SNAP). We have compiled data on the 687 institutions that hold shares in the stock, with a total of 651 Million shares, which have been reported (via 13F filing form) to have a value of $7.08 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Marsico Capital Management LLC
Denver, CO |
Aug 12, 2024 Q2 2024 |
424,068
shares
|
$4.61 Million
0.22% of portfolio
|
Q2 2024
New holding
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
422,433
shares
|
$4.59 Million
0.01% of portfolio
|
Q2 2023
Reduced 51.1%
|
|
Tobam
|
Aug 01, 2024 Q2 2024 |
421,953
shares
|
$4.59 Million
1.1% of portfolio
|
Q2 2024
Reduced 53.61%
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
419,822
shares
|
$4.56 Million
0.04% of portfolio
|
Q2 2024
Reduced 40.0%
|
|
Ieq Capital, LLC
|
Aug 12, 2024 Q2 2024 |
417,641
shares
|
$4.54 Million
0.09% of portfolio
|
Q2 2024
Reduced 41.97%
|
|
Mn Services Vermogensbeheer B.V.
|
Jul 25, 2024 Q2 2024 |
411,700
shares
|
$4.48 Million
0.05% of portfolio
|
Q2 2024
Reduced 2.49%
|
|
Man Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
409,995
shares
|
$4.46 Million
0.02% of portfolio
|
Q2 2024
Reduced 59.33%
|
|
State Of New Jersey Common Pension Fund D
|
Aug 07, 2024 Q2 2024 |
394,783
shares
|
$4.29 Million
0.03% of portfolio
|
Q2 2024
Reduced 36.98%
|
|
Asset Management One Co., Ltd.
|
Jul 18, 2024 Q2 2024 |
383,525
shares
|
$4.17 Million
0.02% of portfolio
|
Q2 2024
Added 3.25%
|
|
Robeco Institutional Asset Management B.V.
|
Jul 22, 2024 Q2 2024 |
377,127
shares
|
$4.1 Million
0.01% of portfolio
|
Q2 2024
Added 167.71%
|
|
Prentice Capital Management, LP
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
376,834
shares
|
$4.1 Million
14.73% of portfolio
|
Q2 2024
Reduced 39.89%
|
|
Kettle Hill Capital Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
375,496
shares
|
$4.08 Million
1.83% of portfolio
|
Q2 2024
New holding
|
|
Aviva PLC
|
Aug 02, 2024 Q2 2024 |
372,258
shares
|
$4.05 Million
0.02% of portfolio
|
Q2 2024
Reduced 47.6%
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
366,704
shares
|
$3.99 Million
0.07% of portfolio
|
Q2 2024
Added 102.43%
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
Aug 13, 2024 Q2 2024 |
362,938
shares
|
$3.95 Million
0.72% of portfolio
|
Q2 2024
New holding
|
|
Lindbrook Capital, LLC
|
Jul 31, 2024 Q2 2024 |
355,464
shares
|
$3.86 Million
0.56% of portfolio
|
Q2 2024
Added 0.04%
|
|
Russell Investments Group, Ltd.
|
Aug 08, 2024 Q2 2024 |
350,347
shares
|
$3.81 Million
0.01% of portfolio
|
Q2 2024
Added 27.15%
|
|
Simplex Trading, LLC
|
Jul 25, 2024 Q2 2024 |
330,085
shares
|
$3.59 Million
0.18% of portfolio
|
Q2 2024
Added 97.79%
|
|
Westbourne Investment Advisors, Inc.
|
Aug 07, 2024 Q2 2024 |
324,879
shares
|
$3.53 Million
1.96% of portfolio
|
Q2 2024
Reduced 2.58%
|
|
Gradient Investments LLC
|
Jul 18, 2024 Q2 2024 |
322,781
shares
|
$3.51 Million
0.15% of portfolio
|
Q2 2024
Reduced 13.92%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
296,613
shares
|
$3.22 Million
0.0% of portfolio
|
Q2 2024
Added 2.78%
|
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
Aug 09, 2024 Q2 2024 |
295,325
shares
|
$3.21 Million
0.15% of portfolio
|
Q2 2024
Reduced 7.02%
|
|
Victory Capital Management Inc
|
Aug 05, 2024 Q2 2024 |
289,604
shares
|
$3.15 Million
0.01% of portfolio
|
Q2 2024
Reduced 2.01%
|
|
Arizona State Retirement System
|
Aug 05, 2024 Q2 2024 |
287,706
shares
|
$3.13 Million
0.03% of portfolio
|
Q2 2024
Added 0.18%
|
|
Source Financial Advisors LLC
New York, NY |
Jul 17, 2024 Q2 2024 |
285,968
shares
|
$3.11 Million
1.46% of portfolio
|
Q4 2022
Reduced 7.55%
|