Snap Inc. 13F holders
536 funds reported a position in Snap Inc. in their 13F for the quarter ended 30 June 2026, together 633.1 million shares worth $2.81 billion. Against the quarter before, 88 opened a position, 140 added, 182 trimmed and 116 sold out; together they sold a net 19.0 million shares. The largest holders: FMR LLC, Vanguard Capital Management LLC and Vanguard Portfolio Management LLC.
Funds holding536-14 on Q1 2026
Shares they held633.1Mworth $2.81 billion
Net sold on the quarter19.0M sharesabout $84.4 million at the funds' values
Funds buying to selling228 to 298opened or added, to cut or sold
Opened 88Added 140Held 121Trimmed 182Sold out 116
What each fund did in SNAP against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in SNAP in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 105 reported a position in Snap Inc.: 15 opened one, 25 added, 24 trimmed and 20 sold out, a net 7.7 million shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Snap Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 66.5 million shares worth $295.3 million, 0.0% of its reported book. Sold out: Bridgewater Associates. In the quarter, 4 funds added or opened a position and 3 trimmed or sold out; together they bought a net 2.7 million shares, about $12.1 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 66,514,779 | $295.3 million | 0.0% | -22,227,227 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 20,408,453 | $90.6 million | 0.1% | +7,401,203 | added | 30 June 2026 | 13F |
| Geode Capital Management | 13,032,550 | $57.9 million | 0.0% | -737,304 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 10,769,775 | $47.8 million | 0.0% | +4,354,161 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 10,655,300 | $47.3 million | 0.1% | +8,769,700 | added | 30 June 2026 | 13F |
| Millennium Management | 9,923,038 | $44.1 million | 0.0% | +5,195,606 | added | 30 June 2026 | 13F |
| Bridgewater Associates | 0 | $0 | 0.0% | -20,739 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| FMR LLC | 66,514,779 | 10.51% | $295.3 million | 0.01% | -22,227,227 | 13F |
| Vanguard Capital Management LLC | 46,916,039 | 7.41% | $208.3 million | 0.00% | -775,630 | 13F |
| Vanguard Portfolio Management LLC | 46,432,846 | 7.33% | $206.2 million | 0.01% | -212,339 | 13F |
| BlackRock, Inc. | 44,007,270 | 6.95% | $195.4 million | 0.00% | -3,252,868 | 13F |
| Irenic Capital Management LP | 30,000,000 | 4.74% | $133.2 million | 9.59% | no change | 13F |
| AQR Capital Management LLC | 29,294,755 | 4.63% | $128.9 million | 0.04% | +17,877,436 | 13F |
| Two Sigma Investments, LP | 20,408,453 | 3.22% | $90.6 million | 0.07% | +7,401,203 | 13F |
| UBS Group AG | 17,035,990 | 2.69% | $75.6 million | 0.01% | -2,288,314 | 13F |
| Invesco Ltd. | 16,616,016 | 2.62% | $73.8 million | 0.01% | +15,199,817 | 13F |
| Geode Capital Management, LLC | 13,032,550 | 2.06% | $57.9 million | 0.00% | -737,304 | 13F |
| State Street Corp. | 12,863,987 | 2.03% | $57.1 million | 0.00% | -2,258,769 | 13F |
| Citadel Advisors LLC | 10,769,775 | 1.70% | $47.8 million | 0.03% | +4,354,161 | 13F |
| Renaissance Technologies LLC | 10,655,300 | 1.68% | $47.3 million | 0.07% | +8,769,700 | 13F |
| Millennium Management LLC | 9,923,038 | 1.57% | $44.1 million | 0.03% | +5,195,606 | 13F |
| Susquehanna International Group, LLP | 9,521,772 | 1.50% | $42.3 million | 0.04% | +3,327,474 | 13F |
| Acadian Asset Management LLC | 8,971,775 | 1.42% | $39.8 million | 0.05% | -16,061,650 | 13F |
| Goldman Sachs Group Inc. | 8,481,687 | 1.34% | $37.7 million | 0.00% | +66,927 | 13F |
| Trexquant Investment LP | 8,354,615 | 1.32% | $37.1 million | 0.23% | +3,336,601 | 13F |
| Charles Schwab Investment Management Inc. | 8,181,491 | 1.29% | $36.3 million | 0.01% | +57,882 | 13F |
| Assenagon Asset Management S.A. | 7,806,282 | 1.23% | $34.7 million | 0.02% | 13F | |
| Voloridge Investment Management, LLC | 7,348,297 | 1.16% | $32.6 million | 0.14% | +6,468,759 | 13F |
| Slate Path Capital LP | 7,287,400 | 1.15% | $32.4 million | 0.45% | no change | 13F |
| Morgan Stanley | 7,116,563 | 1.12% | $31.6 million | 0.00% | -3,091,754 | 13F |
| HRT Financial LP | 7,073,256 | 1.12% | $31.4 million | 0.06% | new | 13F |
| Canada Pension Plan Investment Board | 6,760,929 | 1.07% | $30.0 million | 0.02% | -2,892,000 | 13F |
| Vanguard Fiduciary Trust Co. | 6,682,372 | 1.06% | $29.7 million | 0.01% | -53,350 | 13F |
| Jacobs Levy Equity Management, Inc. | 6,474,260 | 1.02% | $28.7 million | 0.10% | -104,461 | 13F |
| Barclays PLC | 6,354,972 | 1.00% | $28.2 million | 0.01% | +2,780,947 | 13F |
| Price T Rowe Associates Inc. | 6,123,399 | 0.97% | $27.2 million | 0.00% | +5,677,760 | 13F |
| Jane Street Group, LLC | 5,827,939 | 0.92% | $25.9 million | 0.02% | +412,321 | 13F |
| Capital World Investors | 5,527,269 | 0.87% | $24.5 million | 0.00% | new | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 5,482,854 | 0.87% | $24.3 million | 0.00% | +1,111,984 | 13F |
| Dimensional Fund Advisors LP | 5,147,933 | 0.81% | $22.9 million | 0.00% | +603,944 | 13F |
| Saba Capital Management, L.P. | 4,432,541 | 0.70% | $19.7 million | 0.60% | -295,267 | 13F |
| Capital Fund Management S.a. | 4,369,965 | 0.69% | $19.4 million | 0.14% | +1,201,558 | 13F |
| Ranmore Fund Management Ltd | 4,000,000 | 0.63% | $17.8 million | 1.97% | new | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 3,919,200 | 0.62% | $17.4 million | 0.02% | +79,129 | 13F |
| Allianz Asset Management GmbH | 3,601,300 | 0.57% | $16.0 million | 0.01% | +2,877,095 | 13F |
| Bank of America Corp. | 3,490,322 | 0.55% | $15.5 million | 0.00% | -972,766 | 13F |
| Russell Investments Group, Ltd. | 3,461,313 | 0.55% | $15.3 million | 0.01% | -173,493 | 13F |
| Bank of New York Mellon Corp | 3,400,282 | 0.54% | $15.1 million | 0.00% | +1,870,430 | 13F |
| Northern Trust Corp. | 3,052,808 | 0.48% | $13.6 million | 0.00% | -906,989 | 13F |
| Mackenzie Financial Corp. | 2,939,996 | 0.46% | $13.1 million | 0.01% | +1,641,138 | 13F |
| BNP Paribas Asset Management Holding S.A. | 2,924,997 | 0.46% | $13.0 million | 0.01% | +2,813,798 | 13F |
| Quinn Opportunity Partners LLC | 2,722,634 | 0.43% | $12.1 million | 0.56% | -270,000 | 13F |
| Marshall Wace, LLP | 2,699,847 | 0.43% | $12.0 million | 0.01% | +2,681,383 | 13F |
| Empyrean Capital Partners, LP | 2,300,000 | 0.36% | $10.2 million | 0.39% | -3,200,000 | 13F |
| Swiss National Bank | 2,233,500 | 0.35% | $9.9 million | 0.01% | -926,600 | 13F |
| Algert Global LLC | 1,979,585 | 0.31% | $8.8 million | 0.10% | +1,018,516 | 13F |
| Mmcap International Inc. SPC | 1,958,828 | 0.31% | $8.7 million | 0.74% | no change | 13F |
The 50 largest of the 536 funds that reported a position in SNAP in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on SNAP
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 4,001,700 | $17.8 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 2,776,000 | $12.3 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 1,665,100 | $7.4 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 1,369,300 | $6.1 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 204,800 | $909,312 | 30 June 2026 | 13F |
| Millennium Management | Puts | 202,100 | $897,324 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 6 August 2026 | 13G/A | FMR LLC and 3 others | 67.0 million | 4.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 22 September 2026 | 5,694 | $5.70 | SEC |
| 17 September 2026 | 12 | $5.72 | SEC |
| 15 September 2026 | 7,790 | $5.84 | SEC |
| 14 September 2026 | 19,608 | $5.68 | SEC |
| 9 September 2026 | 3 | $5.43 | SEC |
| 3 September 2026 | 456 | $5.59 | SEC |
| 2 September 2026 | 947 | $5.35 | SEC |
| 31 August 2026 | 3,454 | $5.43 | SEC |
| 25 August 2026 | 50 | $5.53 | SEC |
| 20 August 2026 | 3,681,218 | $5.24 | SEC |
| 19 August 2026 | 3,762,219 | $5.11 | SEC |
| 18 August 2026 | 3,782,403 | $5.18 | SEC |
| 17 August 2026 | 3,764,163 | $5.41 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.