Advent Capital Management »

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

Tip: Access up to 7 years of quarterly data

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
2023-09-30 $36M 52M 0.69
2023-06-30 $38M 53M 0.71

More positions owned by Advent Capital Management

Bank Of America Corp Conv Pfd (BAC.PL)
Wells Fargo & Company Conv Pfd (WFC.PL)
Southwest Airlines Conv (Principal)
Affirm Holdings Conv (Principal)
Booking Holdings Conv (Principal)
Pioneer Natural Resource Conv (Principal)
Nextera Energy Conv Pfd (NEE.PR)
Dish Network Corp Conv (Principal)
Snap Conv (Principal)
Halozyme Therapeutics In Conv (Principal)
Eqt Corp Conv (Principal)
Ncl Corporation Conv (Principal)
Shift4 Payments Conv (Principal)
Digitalocean Holdings Conv (Principal)
Draftkings Holdings Conv (Principal)

View all positions for Advent Capital Management

Top funds holding Snap

Soros Fund Management
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Franklin Resources
Calamos Advisors
Lazard Asset Management
Millennium Management
CNH Partners
Wellington Management Company
MacKay Shields
Wolverine Asset Management
SSI Investment Management
Context Capital Management
Readystate Asset Management

View all funds holding Snap