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Security record · archived quarter

SNAP

Snap Inc. · Communication Services · Internet Content & Information

5.92 +7.1% mkt cap $10.01B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
12Tracked holders
-2Δ holders
104.88MShares held
$1.12BReported value
+1New positions
−3Exits
Strongly Falling Conviction score 17/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -14.3% · share flow -17.4% · net new positions -16.7%formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 118 -16 452.92M $2.00B +4 −20
Q1 2026 137 -1 442.79M $2.00B +8 −9
Q4 2025 136 0 674.47M $5.42B
Q3 2025 19 0 461.52M $3.56B
Q2 2025 16 -1 481.61M $4.18B −1
Q1 2025 14 -3 142.85M $1.24B −3
Q4 2024 17 +4 140.96M $1.52B +4
Q3 2024 12 -2 104.88M $1.12B +1 −3
Q2 2024 14 126.99M $2.11B
Holder count
Who holds it · Q3 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Capital World Investors 60.57M +30.1% $648.08M 0.1% ▲ Add 2 SEC ↗
2 Marshall Wace 11.77M -19.8% $125.89M 0.2% ▼ Trim 2 SEC ↗
3 Marshall Wace 11.77M -19.8% $125.89M 0.2% ▼ Trim 2 SEC ↗
4 Marshall Wace 11.77M -19.8% $125.89M 0.2% ▼ Trim 2 SEC ↗
5 Marshall Wace 11.77M -19.8% $125.89M 0.2% ▼ Trim 2 SEC ↗
6 Geode Capital Management (passive) 11.70M +5.2% $124.74M 0.0% ▲ Add 2 SEC ↗
7 Geode Capital Management (passive) 11.70M +5.2% $124.74M 0.0% ▲ Add 2 SEC ↗
8 Two Sigma Investments 5.59M -19.5% $59.78M 0.1% ▼ Trim 2 SEC ↗
9 AQR Capital Management 4.96M +741.1% $53.03M 0.1% ▲ Add 2 SEC ↗
10 AQR Capital Management 4.96M +741.1% $53.03M 0.1% ▲ Add 2 SEC ↗
11 AQR Capital Management 4.96M +741.1% $53.03M 0.1% ▲ Add 2 SEC ↗
12 AQR Capital Management 4.96M +741.1% $53.03M 0.1% ▲ Add 2 SEC ↗
13 Citadel Advisors 4.31M -78.6% $46.11M 0.0% ▼ Trim 2 SEC ↗
14 Citadel Advisors 4.31M -78.6% $46.11M 0.0% ▼ Trim 2 SEC ↗
15 Norges Bank (passive) 2.80M New $29.97M 0.0% New 1 SEC ↗
16 D. E. Shaw & Co. 2.38M -70.2% $25.47M 0.0% ▼ Trim 2 SEC ↗
17 D. E. Shaw & Co. 2.38M -70.2% $25.47M 0.0% ▼ Trim 2 SEC ↗
18 D. E. Shaw & Co. 2.38M -70.2% $25.47M 0.0% ▼ Trim 2 SEC ↗
19 T. Rowe Price 458.69K -66.4% $4.91M 0.0% ▼ Trim 2 SEC ↗
20 T. Rowe Price 458.69K -66.4% $4.91M 0.0% ▼ Trim 2 SEC ↗
21 Millennium Management 218.11K -97.4% $2.33M 0.0% ▼ Trim 2 SEC ↗
22 Millennium Management 218.11K -97.4% $2.33M 0.0% ▼ Trim 2 SEC ↗
23 Millennium Management 218.11K -97.4% $2.33M 0.0% ▼ Trim 2 SEC ↗
24 PRIMECAP Management 123.75K 0.0% $1.32M 0.0% Held 2 SEC ↗
25 Wellington Management 13.95K -55.7% $149,287 0.0% ▼ Trim 2 SEC ↗
26 Wellington Management 13.95K -55.7% $149,287 0.0% ▼ Trim 2 SEC ↗
27 Wellington Management 13.95K -55.7% $149,287 0.0% ▼ Trim 2 SEC ↗
28 Wellington Management 13.95K -55.7% $149,287 0.0% ▼ Trim 2 SEC ↗
29 Wellington Management 13.95K -55.7% $149,287 0.0% ▼ Trim 2 SEC ↗
30 Wellington Management 13.95K -55.7% $149,287 0.0% ▼ Trim 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Norges Bank $29.97M 0.0%

Exited

Point72 Asset Management $99.34M was 0.3%
Renaissance Technologies $52.24M was 0.1%
Gotham Asset Management $654,152 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 408.70K shares, $1,880 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 19 Briers Zachary M

Officer · 67.54K sh · $343,144

Aug 17 Morrow Rebecca

Officer · 17.34K sh · $90,114

Aug 17 Hott Douglas

Officer · 131.88K sh · $685,454

Aug 17 Mohan Ajit

Officer · 54.61K sh · $283,825

Aug 17 Briers Zachary M

Officer · 136.50K sh · $709,452

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 06 SC 13G/A — FMR LLC

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2024 · Methodology · Get this via the API