Snap shares owned by Advent Capital Management
Quarter-by-quarter ownership of Snap shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Snap
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All positions including Snap held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Snap by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.3M | 4.9M | 0.89 |
| 2025-06-30 | $4.2M | 4.9M | 0.87 |
| 2025-03-31 | $4.1M | 4.9M | 0.85 |
| 2024-12-31 | $34M | 41M | 0.82 |
| 2024-09-30 | $35M | 44M | 0.80 |
| 2024-06-30 | $48M | 60M | 0.80 |
| 2024-03-31 | $43M | 56M | 0.76 |
| 2023-12-31 | $45M | 57M | 0.79 |
| 2023-09-30 | $36M | 52M | 0.69 |
| 2023-06-30 | $38M | 53M | 0.71 |