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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
   ZBN.A. 871 *Closed 2023-12-31 0 $0 -131
   BERKSHIRE CAPITAL HOLDINGS INC 63 *Closed 2023-12-31 0 $0 -10
   Bellwether Advisors LLC 118 *Closed 2023-12-31 0 $0 -601,814
   Coppell Advisory Solutions LLC 1552 *Closed 2023-12-31 0 $0 -11
   STATE TREASURER STATE OF MICHIGAN 957 *Closed 2024-03-31 0 $0 -359,370
   Mine & Arao Wealth Creation & Management LLC. 311 *Closed 2023-12-31 0 $0 -30
   TWO SIGMA SECURITIES LLC 1461 *Closed 2023-12-31 0 $0 -153,400
   Candriam Luxembourg S.C.A. 665 *Closed 2023-12-31 0 $0 -13,080
   InterOcean Capital Group LLC 458 *Closed 2023-12-31 0 $0 -30,701
   BLAIR WILLIAM & CO/IL 1769 *Closed 2023-12-31 0 $0 -13,122
   Fund Management at Engine No. 1 LLC 37 *Closed 2023-12-31 0 $0 -14,460
   CenterBook Partners LP 392 *Closed 2023-12-31 0 $0 -246,425
   Eisler Capital (UK) Ltd. 296 *Closed 2023-12-31 0 $0 -79,813
   BOURGEON CAPITAL MANAGEMENT LLC 211 *Closed 2024-03-31 0 $0 -36
   Ergoteles LLC 308 *Closed 2023-09-30 0 $0 -55,589
   WADE G W & INC 418 *Closed 2023-12-31 0 $0 -13,828
   Kalos Management Inc. 291 *Closed 2023-06-30 0 $0 -125
   CREATIVE FINANCIAL DESIGNS INC /ADV *Closed 2024-03-31 0 $0 -26
   AVAII WEALTH MANAGEMENT LLC *Closed 2024-03-31 0 $0 -18,444
   Nebula Research & Development LLC 648 *Closed 2023-12-31 0 $0 -25,441
   Jacobi Capital Management LLC 470 *Closed 2023-12-31 0 $0 -10,315
   BANQUE PICTET & CIE SA 353 *Closed 2023-12-31 0 $0 -38,470
   Invenomic Capital Management LP 177 *Closed 2023-12-31 0 $0 -540,539
   BAKER AVENUE ASSET MANAGEMENT, LP 966 *Closed 2023-12-31 0 $0 -59
   Capital Markets Trading UK LLP 78 *Closed 2023-12-31 0 $0 -39,124
   PARALLAX VOLATILITY ADVISERS, LLC 633 *Closed 2023-12-31 0 $0 -220,491
   Impact Partnership Wealth LLC 917 *Closed 2023-12-31 0 $0 -20
   Quadrature Capital LTD 1274 *Closed 2023-12-31 0 $0 -244,981
   Stonebridge Capital Advisors LLC 543 *Closed 2023-12-31 0 $0 -600
   Mitsubishi UFJ Securities International PLC 105 *Closed 2023-12-31 0 $0 -35,329
   Belpointe Asset Management LLC 738 *Closed 2023-12-31 0 $0 -289,797
   Quent Capital LLC *Closed 2024-03-31 0 $0 -76
   Axiom Investment Management LLC 238 *Closed 2022-12-31 0 $0 -17
   Five Oceans Advisors 198 *Closed 2024-03-31 0 $0 -80,202
   Coppell Advisory Solutions Corp. 1034 *Closed 2023-03-31 0 $0 -11
   Marathon Trading Investment Management LLC 172 *Closed 2023-12-31 0 $0 -95,109
   Quantamental Technologies LLC 526 *Closed 2023-09-30 0 $0 -32,688
   Gryphon Financial Partners LLC *Closed 2024-03-31 0 $0 -12,035
   Beacon Capital Management Inc. 52 *Closed 2024-03-31 0 $0 -23
   Glassman Wealth Services 1627 *Closed 2024-03-31 0 $0 -452
   TSFG LLC 890 *Closed 2024-03-31 0 $0 -48
   Vident Investment Advisory LLC 891 *Closed 2023-09-30 0 $0 -99,559
   HighPoint Advisor Group LLC 706 *Closed 2023-12-31 0 $0 -10,461
   Curated Wealth Partners LLC 98 *Closed 2024-03-31 0 $0 -536,541
   LLBH Private Wealth Management LLC 185 *Closed 2023-12-31 0 $0 -14,737
   City State Bank 720 *Closed 2024-03-31 0 $0 -31
   CHIRON CAPITAL MANAGEMENT LLC 125 *Closed 2023-12-31 0 $0 -14,545
   KILEY JUERGENS WEALTH MANAGEMENT LLC 67 *Closed 2024-03-31 0 $0 -15,561
   MIRABELLA FINANCIAL SERVICES LLP 546 *Closed 2023-12-31 0 $0 -25,170
   Turtle Creek Wealth Advisors LLC *Closed 2024-03-31 0 $0 -148
   WESTERLY CAPITAL MANAGEMENT LLC 47 *Closed 2023-12-31 0 $0 -100,000
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1713 *Closed 2023-12-31 0 $0 -262,355
   J. GOLDMAN & CO LP 287 *Closed 2023-12-31 0 $0 -514,564
   Ten Capital Wealth Advisors LLC 476 *Closed 2023-06-30 0 $0 -19
   Blueshift Asset Management LLC 385 *Closed 2023-12-31 0 $0 -78,527
   Milestone Investment Advisors LLC 433 *Closed 2023-12-31 0 $0 -205
   HELLMAN JORDAN MANAGEMENT CO INC /MA/ 50 *Closed 2022-12-31 0 $0 -74,101
   SEVEN EIGHT CAPITAL LLC 859 *Closed 2023-12-31 0 $0 -21,780
   Varma Mutual Pension Insurance Co 322 *Closed 2023-12-31 0 $0 -676,820
   Lumature Wealth Partners LLC 398 *Closed 2023-06-30 0 $0 -9
   Impax Asset Management Group plc 342 *Closed 2024-03-31 0 $0 -18,538
   Fund 1 Investments LLC 58 *Closed 2023-12-31 0 $0 -25,000
   HILLSDALE INVESTMENT MANAGEMENT INC. 637 *Closed 2023-12-31 0 $0 -50,800
   Apollon Wealth Management LLC *Closed 2024-03-31 0 $0 -10,082
   DAVIDSON D A & CO 1379 *Closed 2023-12-31 0 $0 -10,091
   PRIVATE TRUST CO NA 2358 *Closed 2024-03-31 0 $0 -22
   H D Vest Advisory Services 1674 *Closed 2023-12-31 0 $0 -10,254
   WHITE BAY PT LLC 688 *Closed 2023-12-31 0 $0 -1,500
   CMT Capital Markets Trading GmbH 70 *Closed 2023-12-31 0 $0 -50,700
   MAVEN SECURITIES Ltd 326 *Closed 2023-12-31 0 $0 -53,818
   Optiver Holding B.V. 321 *Closed 2023-12-31 0 $0 -995,421
   FIXED INCOME SECURITIES INC 1444 *Closed 2023-12-31 0 $0 -1,690
  72 Records found
  1    
  Page 1 of 1
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