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Snap shares owned by Readystate Asset Management

Quarter-by-quarter ownership of Snap shares owned by Readystate Asset Management from 13F filings

Historical chart of Readystate Asset Management investment in Snap

Tip: Access up to 7 years of quarterly data

All positions including Snap held by Readystate Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Snap by Readystate Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $10M 13M 0.80
2024-06-30 $16M 20M 0.80
2023-12-31 $14M 18M 0.79

More positions owned by Readystate Asset Management

Ishares Tr Russell 2000 Etf Call Option (IWM)
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)
Granite Constr Note 3.750% 5/1 (Principal)
Transmedics Group Note 1.500% 6/0 (Principal)
Hess (HES)
Freshpet Note 3.000% 4/0 (Principal)
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)
Workiva Note 1.250% 8/1 (Principal)
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal)
Impinj Note 1.125% 5/1 (Principal)
Walt Disney Company (DIS)
Alphabet Cap Stk Cl C (GOOG)
Dayforce Note 0.250% 3/1 (Principal)
NVIDIA Corporation Call Option (NVDA)
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)

View all positions for Readystate Asset Management

Top funds holding Snap

Linden Advisors
D. E. Shaw & Co
Ing Investment Management
Wolverine Asset Management
Millennium Management
BlackRock
CNH Partners
Advent Capital Management
Calamos Advisors
Davidson Kempner Capital Management
FMR
State Street Corporation
Wellington Management Company
Verition Fund Management
Opti Capital Management

View all funds holding Snap