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SNAP in the 13F filings

Snap Inc · CUSIP 83304A106

Sector · Software and IT servicesTheme · Consumer and digital platforms· L3VLUP-definedTheme · Internet, programming and data services
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Sep 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 12 Nov 2024
Managers listing it
10
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 7 listed it in both
Shares listed
300,964,623
combined, among listed positions
Reported value
$3.2bn
combined, at the quarter end

Among the 94 comparable managers: 6 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing SNAP in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

10 of 10 holders

ActionFiling
Fidelity (FMR LLC)209,434,872$2.2bn0.14%Added+2,670,6455 Nov 2026 (the filing on sec.gov)
Capital World Investors60,567,795$648m0.10%Added+13,994,41813 Nov 2024 (the filing on sec.gov)
Marshall Wace LLP11,765,715$126m0.15%Trimmed-2,901,88214 Nov 2024 (the filing on sec.gov)
Two Sigma Advisers LP5,890,877$63m0.15%Trimmed-2,458,30014 Nov 2024 (the filing on sec.gov)
Two Sigma Investments LP5,587,008$60m0.13%Trimmed-1,351,08514 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC4,955,884$53m0.07%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Discovery Capital Management LLC1,355,800$15m1.77%Trimmed-4,30013 Nov 2024 (the filing on sec.gov)
Acadian Asset Management LLC557,235$6.0munder 0.1%Addedn.a.12 Nov 2024 (the filing on sec.gov)
PDT Partners LLC528,303$5.7m0.50%Added+247,17514 Nov 2024 (the filing on sec.gov)
Holocene Advisors LP321,134$3.4munder 0.1%Newnew14 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (5)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
10 in Q3 2024 to 6 in Q2 2026

Tracked managers listing it, at least.

0102030402017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SNAP by quarter
QuarterHoldersReported valueBuyersSellers
Q1 201716$2.4bnn.a.n.a.
Q2 20179$1.4bnn.a.n.a.
Q3 20178$1.2bnn.a.n.a.
Q4 20178$616mn.a.n.a.
Q1 201811$1.5bnn.a.n.a.
Q2 20187$732mn.a.n.a.
Q3 20184$395mn.a.n.a.
Q4 20185$320mn.a.n.a.
Q1 201913$875mn.a.n.a.
Q2 201916$876mn.a.n.a.
Q3 201918$1.5bnn.a.n.a.
Q4 201922$1.9bnn.a.n.a.
Q1 202019$1.8bnn.a.n.a.
Q2 202020$5.2bnn.a.n.a.
Q3 202018$5.9bnn.a.n.a.
Q4 202031$15.2bnn.a.n.a.
Q1 202130$16.0bnn.a.n.a.
Q2 202132$22.6bnn.a.n.a.
Q3 202128$25.4bnn.a.n.a.
Q4 202120$15.5bnn.a.n.a.
Q1 202224$12.4bnn.a.n.a.
Q2 202219$4.5bnn.a.n.a.
Q3 202216$2.7bnn.a.n.a.
Q4 202214$2.7bnn.a.n.a.
Q1 202318$3.4bnn.a.n.a.
Q2 202314$3.5bnn.a.n.a.
Q3 202314$2.9bnn.a.n.a.
Q4 202320$5.6bn156
Q1 202417$3.2bn146
Q2 202421$5.7bn158
Q3 202410$3.2bn69
Q4 202412$3.5bn74
Q1 202510$2.8bn74
Q2 202512$2.7bn112
Q3 202514$2.1bn113
Q4 202516$2.2bn2412
Q1 20265$180m1123
Q2 20266$218m1711

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

SNAP and GOOGL →SNAP and AMZN →SNAP and GOOG →Choose a stock to compare with SNAP →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SNAP, latest filings →Back to the 13F Explorer →