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
2025-09-30 $36M 42M 0.86
2025-06-30 $38M 45M 0.85

More positions owned by Advent Capital Management

Bank Of America Corp Conv Pfd (BAC.PL)
Wells Fargo & Company Conv Pfd (WFC.PL)
Uber Technologies Conv (Principal)
Ventas Realty Conv (Principal)
Global Payments Conv (Principal)
Meritage Homes Corp Conv (Principal)
Nextera Energy Conv Pfd (NEE.PS)
Spdr S&p 500 Etf Put Option (SPY)
Duke Energy Corp Conv (Principal)
Apollo Global Management Conv Pfd (APO.PA)
Kkr & Co Conv Pfd (KKR.PD)
Ppl Capital Funding Conv (Principal)
Cms Energy Corp Conv (Principal)
Nextera Energy Capital Conv (Principal)
Expedia Group Conv (Principal)

View all positions for Advent Capital Management

Top funds holding Snap

Linden Advisors
D. E. Shaw & Co
Calamos Advisors
Invesco
Advent Capital Management
Shenkman Capital Management
Franklin Resources
CNH Partners
Thrivent Financial for Lutherans
Brandywine Global Investment Management
State Street Corporation
Bnp Paribas Arbitrage, Snc
Lazard Asset Management
Tenor Capital Management
FMR

View all funds holding Snap