Purchases and Sales Made in Q2 2025 in Snap Inc (SNAP)
This table provides information about the institutional ownership of Snap Inc (SNAP) during Q2 2025. The information is specifically focused on institutions that hold shares of Snap Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-27.5K- 64.03% |
$199K - $253K
|
15.4K
$113K
|
|
|
Aug 05, 2025
Q2 2025
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-30K- 49.31% |
$217K - $277K
|
30.9K
$227K
|
|
|
Jul 28, 2025
Q2 2025
|
Bayforest Capital LTD
London, X0 |
SELL
|
- |
-30.5K- 38.33% |
$221K - $281K
|
49.1K
$360K
|
|
|
Jul 21, 2025
Q2 2025
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-31.1K- 12.38% |
$225K - $286K
|
220K
$1.61M
|
|
|
Aug 13, 2025
Q2 2025
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-31.1K- 11.34% |
$225K - $286K
|
243K
$1.78M
|
|
|
Aug 12, 2025
Q2 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-32.6K- 41.41% |
$236K - $300K
|
46.1K
$339K
|
|
|
Aug 14, 2025
Q2 2025
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-33.8K- 16.56% |
$244K - $311K
|
170K
$1.25M
|
|
|
Jul 11, 2025
Q2 2025
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-34.5K- 49.13% |
$249K - $318K
|
35.7K
$262K
|
|
|
Jul 23, 2025
Q2 2025
|
Us Bancorp \De\
|
SELL
|
- |
-35.7K- 85.88% |
$258K - $328K
|
5.86K
$43K
|
|
|
Jul 28, 2025
Q2 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-40.5K- 53.12% |
$293K - $373K
|
35.7K
$262K
|
|
|
Jul 29, 2025
Q2 2025
|
Everence Capital Management Inc
|
SELL
|
- |
-41.1K- 61.64% |
$297K - $379K
|
25.6K
$188K
|
|
|
Jul 11, 2025
Q2 2025
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-42.1K- 66.1% |
$304K - $388K
|
21.6K
$159K
|
|
|
Aug 14, 2025
Q2 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-48.7K- 64.85% |
$352K - $448K
|
26.4K
$194K
|
|
|
Aug 13, 2025
Q2 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-48.8K- 8.58% |
$353K - $450K
|
520K
$3.82M
|
|
|
Aug 13, 2025
Q2 2025
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-49.1K- 72.59% |
$355K - $453K
|
18.6K
$136K
|
|
|
Jul 15, 2025
Q2 2025
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-49.7K- 17.9% |
$359K - $458K
|
228K
$1.67M
|
|
|
Aug 14, 2025
Q2 2025
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-67.2K- 85.89% |
$486K - $619K
|
11K
$81K
|
|
|
Jul 28, 2025
Q2 2025
|
Generali Asset Management Spa Sgr
Trieste, L6 |
SELL
|
- |
-71.2K- 53.13% |
$515K - $656K
|
62.8K
$461K
|
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-72.7K- 8.62% |
$525K - $669K
|
771K
$5.66M
|
|
|
Jul 25, 2025
Q2 2025
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-74.6K- 56.94% |
$539K - $687K
|
56.4K
$414K
|
|
|
Aug 14, 2025
Q2 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-75.5K- 5.94% |
$546K - $695K
|
1.19M
$8.77M
|
|
|
Aug 08, 2025
Q2 2025
|
Tobam
|
SELL
|
- |
-85.7K- 42.48% |
$620K - $789K
|
116K
$852K
|
|
|
Aug 18, 2025
Q2 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-86.6K- 30.17% |
$626K - $798K
|
201K
$1.47M
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-87.7K- 29.9% |
$634K - $808K
|
206K
$1.51M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-112K- 77.5% |
$813K - $1.04M
|
32.6K
$240K
|
|
|
Aug 14, 2025
Q2 2025
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-122K- 30.32% |
$885K - $1.13M
|
281K
$2.07M
|
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-128K- 1.02% |
$923K - $1.18M
|
12.4M
$90.8M
|
|
|
Aug 08, 2025
Q2 2025
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-132K- 31.78% |
$957K - $1.22M
|
284K
$2.09M
|
|
|
Aug 12, 2025
Q2 2025
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-135K- 16.56% |
$976K - $1.24M
|
680K
$4.99M
|
|
|
Aug 13, 2025
Q2 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-142K- 43.14% |
$1.03M - $1.31M
|
188K
$1.38M
|
|
|
Aug 07, 2025
Q2 2025
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-148K- 50.87% |
$1.07M - $1.37M
|
143K
$1.05M
|
|
|
Aug 14, 2025
Q2 2025
|
Ieq Capital, LLC
|
SELL
|
- |
-150K- 44.27% |
$1.08M - $1.38M
|
189K
$1.38M
|
|
|
Aug 13, 2025
Q2 2025
|
Victory Capital Management Inc
|
SELL
|
- |
-159K- 55.37% |
$1.15M - $1.46M
|
128K
$939K
|
|
|
Aug 14, 2025
Q2 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-198K- 90.48% |
$1.43M - $1.82M
|
20.8K
$153K
|
|
|
Aug 12, 2025
Q2 2025
|
Eulav Asset Management
|
SELL
|
- |
-200K- 30.3% |
$1.45M - $1.84M
|
460K
$3.38M
|
|
|
Aug 13, 2025
Q2 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-201K- 90.97% |
$1.45M - $1.85M
|
20K
$147K
|
|
|
Aug 12, 2025
Q2 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-213K- 4.81% |
$1.54M - $1.96M
|
4.22M
$31M
|
|
|
Jul 10, 2025
Q2 2025
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-228K- 32.41% |
$1.65M - $2.1M
|
475K
$3.49M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-232K- 27.93% |
$1.67M - $2.13M
|
597K
$4.38M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-233K- 39.09% |
$1.68M - $2.14M
|
362K
$2.66M
|
|
|
Aug 14, 2025
Q2 2025
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-282K- 90.67% |
$2.04M - $2.6M
|
29.1K
$213K
|
|
|
Aug 05, 2025
Q2 2025
|
Simplex Trading, LLC
|
SELL
|
- |
-352K- 30.99% |
$2.54M - $3.24M
|
783K
$5.75M
|
|
|
Aug 05, 2025
Q2 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-455K- 45.62% |
$3.29M - $4.19M
|
542K
$3.98M
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-488K- 11.55% |
$3.53M - $4.5M
|
3.74M
$27.4M
|
|
|
Jul 22, 2025
Q2 2025
|
Imc Chicago, LLC
|
SELL
|
- |
-508K- 65.49% |
$3.67M - $4.68M
|
268K
$1.96M
|
|
|
Aug 13, 2025
Q2 2025
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-712K- 83.21% |
$5.15M - $6.56M
|
144K
$1.05M
|
|
|
Aug 14, 2025
Q2 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-809K- 16.93% |
$5.85M - $7.45M
|
3.97M
$29.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-955K- 99.93% |
$6.9M - $8.79M
|
712
$5.23K
|
|
|
Aug 07, 2025
Q2 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.45M- 46.96% |
$10.5M - $13.3M
|
1.64M
$12M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.94M- 4.89% |
$14M - $17.8M
|
37.7M
$277M
|