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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
   PARTNERS CAPITAL INVESTMENT GROUP LLP 57 - 2023-12-31 681,247 $11,534,000 0
   Milestone Resources Group Ltd 21 - 2023-12-31 648,699 $10,982,000 0
   Builders Union LLP 6 - 2022-12-31 1,206,000 $10,794,000 0
   Atlas Venture Advisors Inc. 4 - 2023-12-31 245,559 $4,157,000 0
   USS Investment Management Ltd 434 - 2023-12-31 218,262 $3,698,000 0
   Source Financial Advisors LLC 22 - 2024-03-31 285,968 $3,283,000 0
   PRIMECAP MANAGEMENT CO/CA/ 307 - 2023-12-31 133,250 $2,256,000 0
   Aspen Grove Capital LLC 38 - 2023-12-31 98,170 $1,662,000 0
   Atlas Venture Associates IX LLC 4 - 2023-09-30 150,160 $1,338,000 0
   Blue Zone Wealth Advisors LLC 58 - 2024-03-31 103,674 $1,190,000 0
   Stonegate Investment Group LLC 150 - 2024-03-31 103,470 $1,188,000 0
   Grey Street Capital LLC 49 - 2023-12-31 60,000 $1,016,000 0
   Gulf International Bank (UK) Ltd 499 - 2024-03-31 84,277 $967,000 0
   NORDEA INVESTMENT MANAGEMENT AB - 2024-03-31 78,752 $908,000 0
   EDGEWOOD MANAGEMENT LLC 59 - 2023-12-31 52,000 $880,000 0
   Resolute Partners Group 28 - 2023-12-31 39,695 $672,000 0
   MAIN STREET RESEARCH LLC - 2024-03-31 55,630 $639,000 0
   Vista Wealth Management Group LLC - 2024-03-31 53,825 $618,000 0
   DLK Investment Management LLC 53 - 2024-03-31 45,366 $521,000 0
   RMR Wealth Builders 167 - 2024-03-31 37,070 $426,000 0
   BROWN WEALTH MANAGEMENT LLC 59 - 2023-12-31 25,025 $424,000 0
   Wedmont Private Capital 447 - 2024-03-31 27,500 $309,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 895 - 2023-12-31 17,300 $293,000 0
   CCM PARTNERS 679 - 2023-12-31 11,988 $203,000 0
   STEPHENS INC /AR/ 1091 - 2023-12-31 11,500 $195,000 0
   MDAM ASSET MANAGEMENT CO., LTD. 522 - 2023-12-31 11,490 $195,000 0
   Comprehensive Financial Management LLC 38 - 2023-12-31 10,301 $174,000 0
   MAIRS & POWER INC 227 - 2023-12-31 10,000 $169,000 0
   Brainard Capital Management LLC 85 - 2023-03-31 13,836 $155,000 0
   AVIANCE CAPITAL PARTNERS, LLC 310 - 2024-03-31 13,000 $149,000 0
   Pacific Center for Financial Services 101 - 2023-12-31 8,443 $143,000 0
   CULLINAN ASSOCIATES INC 238 - 2024-03-31 11,500 $132,000 0
   UniSuper Management Pty Ltd 621 - 2023-12-31 7,700 $130,000 0
   V-Square Quantitative Management LLC 530 - 2024-03-31 11,119 $128,000 0
   GOFEN & GLOSSBERG LLC /IL/ 501 - 2022-12-31 11,165 $100,000 0
   Pasadena Private Wealth LLC 138 - 2024-03-31 8,000 $92,000 0
   Boit C F David 103 - 2024-03-31 3,500 $56,000 0
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 680 - 2023-12-31 3,000 $51,000 0
   PROEQUITIES INC. - 2024-03-31 3,000 $34,000 0
   ALTA ADVISERS LTD 391 - 2024-03-31 3,000 $34,000 0
   S.A. Mason LLC 271 - 2024-03-31 2,500 $29,000 0
   VisionPoint Advisory Group LLC 327 - 2023-12-31 1,520 $26,000 0
   Pflug Koory LLC 279 - 2024-03-31 1,900 $22,000 0
   Hartland & Co. LLC 950 - 2023-12-31 1,107 $19,000 0
   SRS Capital Advisors Inc. 674 - 2023-12-31 1,066 $18,000 0
   ACIMA PRIVATE WEALTH LLC 184 - 2023-12-31 1,000 $17,000 0
   Annapolis Financial Services LLC 231 - 2024-03-31 1,500 $17,000 0
   NBC SECURITIES INC. 1499 - 2024-03-31 1,501 $17,000 0
   HOEY INVESTMENTS INC 173 - 2023-12-31 1,000 $17,000 0
   Tortoise Investment Management LLC 495 - 2023-12-31 1,000 $17,000 0
   ATTICUS WEALTH MANAGEMENT LLC 353 - 2024-03-31 1,299 $15,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 526 - 2024-03-31 1,300 $15,000 0
   SUMMIT INVESTMENT ADVISORS INC 2723 - 2023-12-31 824 $14,000 0
   RFP Financial Group LLC 342 - 2023-12-31 835 $14,000 0
   CarsonAllaria Wealth Management Ltd. 205 - 2023-12-31 692 $12,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. - 2024-03-31 1,000 $11,000 0
   Sound Income Strategies LLC 770 - 2024-03-31 755 $9,000 0
   CULLEN FROST BANKERS INC 821 - 2023-12-31 507 $9,000 0
   Atlantic Private Wealth LLC 77 - 2023-12-31 482 $8,000 0
   SOA Wealth Advisors LLC. 562 - 2024-03-31 729 $8,000 0
   Nemes Rush Group LLC 447 - 2023-12-31 463 $8,000 0
   BALDWIN BROTHERS INC/MA 574 - 2024-03-31 639 $7,000 0
   FTB Advisors Inc. 1744 - 2024-03-31 539 $6,000 0
   Arlington Trust Co LLC 416 - 2024-03-31 500 $6,000 0
   Westside Investment Management Inc. 656 - 2024-03-31 500 $6,000 0
   Center for Financial Planning Inc. 461 - 2024-03-31 560 $6,000 0
   Sugarloaf Wealth Management LLC 525 - 2024-03-31 525 $6,000 0
   CKW FINANCIAL GROUP 190 - 2024-03-31 520 $6,000 0
   BDO Wealth Advisors LLC 766 - 2023-06-30 390 $5,000 0
   Community Bank N.A. 380 - 2023-12-31 300 $5,000 0
   Raleigh Capital Management Inc. 750 - 2023-12-31 300 $5,000 0
   EMFO LLC 256 - 2024-03-31 320 $4,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 533 - 2024-03-31 400 $4,000 0
   Focused Wealth Management Inc 678 - 2023-12-31 227 $4,000 0
   ANCORA ADVISORS, LLC 1356 - 2023-12-31 250 $4,000 0
   Truvestments Capital LLC 628 - 2023-12-31 222 $4,000 0
   Sachetta LLC 600 - 2024-03-31 150 $3,000 0
   Johnson Midwest Financial LLC 289 - 2023-09-30 300 $3,000 0
   Castleview Partners LLC 651 - 2023-12-31 200 $3,000 0
   GHP INVESTMENT ADVISORS INC 742 - 2024-03-31 255 $3,000 0
   Versant Capital Management Inc 1351 - 2024-03-31 155 $2,000 0
   Atlantic Trust LLC 385 - 2023-12-31 100 $2,000 0
   Northwest Capital Management Inc 477 - 2024-03-31 178 $2,000 0
   HANSON INVESTMENT MANAGEMENT 459 - 2024-03-31 200 $2,000 0
   Burleson & Company LLC 324 - 2022-12-31 200 $2,000 0
   Cassady Schiller Wealth Management LLC 387 - 2023-12-31 100 $2,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 100 $2,000 0
   AllSquare Wealth Management LLC 474 - 2023-12-31 103 $2,000 0
   TCTC HOLDINGS, LLC 480 - 2023-12-31 100 $2,000 0
   Key Financial Inc 1120 - 2024-03-31 100 $2,000 0
   Lowe fs LLC 269 - 2024-03-31 150 $2,000 0
   Cape Investment Advisory Inc. 954 - 2023-12-31 100 $2,000 0
   Financial Freedom LLC 339 - 2024-03-31 125 $1,000 0
   KISTLERTIFFANY COMPANIES, LLC 828 - 2023-06-30 45 $1,000 0
   CALDWELL SUTTER CAPITAL INC. 809 - 2024-03-31 100 $1,000 0
   GAMMA Investing LLC 2837 - 2024-03-31 45 $1,000 0
   Centerpoint Advisors LLC 410 - 2024-03-31 77 $1,000 0
   Cedar Mountain Advisors LLC 322 - 2024-03-31 74 $1,000 0
   NBT BANK N A /NY 551 - 2024-03-31 100 $1,000 0
   Cornerstone Planning Group LLC 756 - 2023-12-31 42 $1,000 0

  100 Records found
  1    
  Page 1 of 1
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