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Get Institutions for : 
Snap Inc (SNAP)  
$17.14 0.30 (1.78%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 525    13
Total shares held : 
 781,593,494  
% of shares held : 
 63.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -35  
Amount of shares held : 
 44,660,629  
% of shares held change : 
   3.63%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.74  
Last Quarter's Ending Price : 
 $16.93  
Last Quarter's Average Price : 
 $12.26  
Change from last quarter's     
avg. price to the last closing  : 
4.88 (39.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
55
 20,905,610
 2.67%
 
Increased Positions :
156
 89,267,070
 11.42%
 
Unchanged Positions :
136
 8,499,175
 1.09%
 
Decreased Positions :
178
-49,132,205
-6.29%
 
Closed Positions :
68
-16,379,846
-2.1%
 
Guru Positions :
1
496,637
 0.06%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CARMIGNAC GESTION 18 *New 2023-12-31 6,503,436 $110,103,000 6,503,436
   CONTRARIUS INVESTMENT MANAGEMENT LTD 8 *New 2023-12-31 4,763,358 $80,644,000 4,763,358
   Woodline Partners LP 56 *New 2023-12-31 2,772,042 $46,931,000 2,772,042
   SENATOR INVESTMENT GROUP LP 33 *New 2023-12-31 1,575,000 $26,665,000 1,575,000
   ALGER FRED MANAGEMENT INC 161 *New 2023-12-31 846,033 $14,323,000 846,033
   Alta Park Capital LP 29 *New 2023-12-31 817,800 $13,845,000 817,800
   Walleye Trading Advisors LLC 125 *New 2023-12-31 798,483 $13,518,000 798,483
   DAVENPORT & CO LLC *New 2024-03-31 1,105,129 $12,687,000 1,105,129
   Trexquant Investment LP 124 *New 2023-12-31 496,122 $8,399,000 496,122
   DUALITY ADVISERS LP 33 *New 2023-12-31 299,891 $5,077,000 299,891
   PRENTICE CAPITAL MANAGEMENT LP 4 *New 2023-12-31 273,288 $4,627,000 273,288
   Mondrian Capital Management LLC 37 *New 2023-12-31 210,000 $3,555,000 210,000
   Alight Capital Management LP 37 *New 2023-12-31 200,000 $3,386,000 200,000
   RMB CAPITAL MANAGEMENT LLC 189 *New 2023-12-31 197,304 $3,340,000 197,304
   JW Asset Management LLC 11 *New 2023-12-31 170,000 $2,878,000 170,000
   Soviero Asset Management LP 23 *New 2023-12-31 120,000 $2,032,000 120,000
   Greenland Capital Management LP 100 *New 2023-12-31 88,524 $1,499,000 88,524
   Qsemble Capital Management LP 98 *New 2023-12-31 78,582 $1,330,000 78,582
   MOORE CAPITAL MANAGEMENT, LP 212 *New 2023-12-31 75,785 $1,283,000 75,785
   iA Global Asset Management Inc. 328 *New 2023-12-31 68,900 $1,166,000 68,900
   CAMPBELL CAPITAL MANAGEMENT INC 31 *New 2024-03-31 98,875 $1,135,000 98,875
   Quantinno Capital Management LP 587 *New 2023-12-31 66,347 $1,123,000 66,347
   Global Assets Advisory LLC 229 *New 2024-03-31 11,250 $1,000,000 11,250
   Bayesian Capital Management LP 262 *New 2023-12-31 51,400 $870,000 51,400
   MONETA GROUP INVESTMENT ADVISORS INC 266 *New 2023-12-31 48,255 $817,000 48,255
   Interval Partners LLC 165 *New 2023-12-31 43,164 $731,000 43,164
   Prime Capital Investment Advisors LLC *New 2023-12-31 30,410 $515,000 30,410
   CIBC WORLD MARKETS CORP 645 *New 2023-12-31 28,596 $484,000 28,596
   ALLSTATE INVESTMENT MANAGEMENT CO 507 *New 2022-12-31 53,229 $476,000 53,229
   Stratos Wealth Partners LTD. 936 *New 2024-03-31 37,607 $432,000 37,607
   Investment Management Corp of Ontario 512 *New 2023-12-31 23,956 $406,000 23,956
   ROTHSCHILD INVESTMENT CORP /IL 302 *New 2023-09-30 42,500 $379,000 42,500
   PATHSTONE FAMILY OFFICE, LLC 1186 *New 2023-09-30 34,631 $372,000 34,631
   Pegasus Partners Ltd. 108 *New 2024-03-31 32,000 $367,000 32,000
   ACCUVEST GLOBAL ADVISORS 60 *New 2023-12-31 19,400 $328,000 19,400
   TCW GROUP INC 363 *New 2023-12-31 16,102 $275,000 16,102
   Perpetual Ltd 400 *New 2024-03-31 23,761 $273,000 23,761
   ExodusPoint Capital Management LP 1150 *New 2023-12-31 15,135 $256,000 15,135
   Atria Wealth Solutions Inc. 1606 *New 2023-12-31 14,802 $251,000 14,802
   Pearl River Capital LLC 437 *New 2023-12-31 13,835 $234,000 13,835
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 301 *New 2024-03-31 19,642 $225,000 19,642
   Camden Capital LLC 320 *New 2023-12-31 11,981 $203,000 11,981
   PFG Investments LLC 915 *New 2024-03-31 16,776 $193,000 16,776
   Aurum Wealth Management Group LLC 352 *New 2024-03-31 15,230 $175,000 15,230
   Sepio Capital LLC 281 *New 2023-12-31 10,118 $171,000 10,118
   Moors & Cabot Inc. 773 *New 2023-12-31 10,005 $169,000 10,005
   DMG Group LLC 122 *New 2024-03-31 14,106 $162,000 14,106
   ETF MANAGERS GROUP LLC 583 *New 2023-03-31 13,680 $153,000 13,680
   Patriot Financial Group Insurance Agency LLC *New 2024-03-31 12,977 $149,000 12,977
   Zullo Investment Group Inc. 149 *New 2024-03-31 12,000 $138,000 12,000
   Joel Isaacson & Co. LLC *New 2024-03-31 10,515 $121,000 10,515
   Blackhawk Capital Partners LLC. *New 2024-03-31 10,000 $115,000 10,000
   Point72 Middle East FZE 653 *New 2023-12-31 6,680 $113,000 6,680
   Arkfeld Wealth Strategies L.L.C. 87 *New 2024-03-31 10,375 $113,000 10,375
   Kapitalo Investimentos Ltda 380 *New 2023-12-31 6,398 $108,000 6,398
   Qube Research & Technologies Ltd 2684 *New 2023-12-31 6,089 $103,000 6,089
   JTC Employer Solutions Trusteee Ltd 197 *New 2024-03-31 8,725 $100,000 8,725
   Point72 Asia (Singapore) Pte. Ltd. 228 *New 2023-12-31 5,363 $91,000 5,363
   MATHER GROUP, INC. 1199 *New 2024-03-31 567 $10,000 567
   Garner Asset Management Corp 279 *New 2023-12-31 600 $7,000 600
   FSA Wealth Management LLC 380 *New 2023-12-31 386 $7,000 386
   TOTH FINANCIAL ADVISORY CORP 495 *New 2024-03-31 500 $6,000 500
   PALISADE ASSET MANAGEMENT, LLC *New 2024-03-31 180 $2,000 180
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 561 *New 2023-12-31 100 $2,000 100
   Strategic Investment Solutions Inc. /IL 598 *New 2023-12-31 100 $2,000 100
   DecisionPoint Financial LLC *New 2024-03-31 69 $1,000 69
   LifeSteps Financial Inc. 410 *New 2024-03-31 93 $1,000 93
   Ahrens Investment Partners LLC 942 *New 2023-03-31 100 $1,000 100
   JOHNSON FINANCIAL GROUP, INC. 886 *New 2023-12-31 10 $0 10
   MV Capital Management Inc. 779 *New 2024-03-31 4 $0 4
   Investors Research Corp 1036 *New 2023-12-31 8 $0 8
   HHM Wealth Advisors LLC 759 *New 2023-12-31 12 $0 12
   Future Financial Wealth Managment LLC 495 *New 2024-03-31 20 $0 20
   Glass Jacobson Investment Advisors llc 752 *New 2024-03-31 30 $0 30
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 1060 *New 2024-03-31 9 $0 9
   Beaird Harris Wealth Management LLC 612 *New 2023-12-31 12 $0 12
  76 Records found
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