Who owns Snap Inc cl a?
- Ticker: SNAP
- CUSIP Number: 83304a106
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Analyze quarterly positions in Snap Inc cl a with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold Snap Inc cl a this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
Vanguard Group | 99M | $1.6B | 3% | Jun 2024 |
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SRS Investment Management | 73M | $778M | 0% | Sep 2024 |
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Bank of America Corporation | 71M | $763M | 6% | Sep 2024 |
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Capital World Investors | 61M | $648M | 31% | Sep 2024 |
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BlackRock | 44M | $472M | 100% | Sep 2024 |
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BlackRock | 40M | $659M | -1% | Jun 2024 |
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Goldman Sachs Group | 25M | $416M | -26% | Jun 2024 |
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Citadel Advisors | 18M | $187M | -46% | Sep 2024 |
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Jane Street | 15M | $165M | 507% | Sep 2024 |
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State Street Corporation | 13M | $215M | 3% | Jun 2024 |
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Jpmorgan Chase & Co | 12M | $132M | 130% | Sep 2024 |
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Marshall Wace | 12M | $126M | -20% | Sep 2024 |
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Geode Capital Management | 12M | $125M | 5% | Sep 2024 |
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Ossiam | 11M | $121M | 0% | Sep 2024 |
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Susquehanna International | 11M | $118M | -33% | Sep 2024 |
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Jericho Capital Asset Management | 11M | $117M | 100% | Sep 2024 |
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Amundi | 9.7M | $103M | 539% | Sep 2024 |
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Morgan Stanley | 9.1M | $151M | 8% | Jun 2024 |
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Two Sigma Advisers | 8.3M | $139M | 115% | Jun 2024 |
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TB Alternative Assets | 8.0M | $85M | 106% | Sep 2024 |
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Two Sigma Investments | 6.9M | $115M | 7321% | Jun 2024 |
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Charles Schwab Investment Management | 6.2M | $67M | 62% | Sep 2024 |
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Wolverine Asset Management | 5.8M | $62M | 46% | Sep 2024 |
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Deutsche Bank Aktiengesellschaft | 5.6M | $60M | 28% | Sep 2024 |
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Barclays | 5.1M | $56M | 25% | Sep 2024 |
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AQR Capital Management | 5.0M | $53M | 741% | Sep 2024 |
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Think Investments | 4.5M | $48M | 36% | Sep 2024 |
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D. E. Shaw & Co | 4.1M | $44M | -70% | Sep 2024 |
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Dimensional Fund Advisors | 4.0M | $43M | 32% | Sep 2024 |
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Connor, Clark & Lunn Investment Management | 3.9M | $42M | 50% | Sep 2024 |
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Twin Tree Management | 3.5M | $58M | 68% | Jun 2024 |
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Northern Trust | 3.4M | $37M | 3% | Sep 2024 |
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Hsbc Holdings | 3.4M | $56M | -1% | Jun 2024 |
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Sumitomo Mitsui Trust Holdings | 3.2M | $35M | -3% | Sep 2024 |
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Swiss National Bank | 3.1M | $33M | 0% | Sep 2024 |
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Citigroup | 3.0M | $32M | 3% | Sep 2024 |
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Cubist Systematic Strategies | 2.8M | $29M | -17% | Sep 2024 |
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Jacobs Levy Equity Management | 2.6M | $28M | 50% | Sep 2024 |
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Squarepoint Ops | 2.6M | $44M | -25% | Jun 2024 |
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Parallax Volatility Advisers | 2.2M | $36M | 2% | Jun 2024 |
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Balyasny Asset Management | 2.1M | $34M | 7% | Jun 2024 |
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Assenagon Asset Management | 2.0M | $22M | -28% | Sep 2024 |
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National Pension Service | 1.9M | $21M | 8% | Sep 2024 |
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Bnp Paribas Arbitrage, Snc | 1.8M | $19M | 14% | Sep 2024 |
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Wolverine Trading | 1.8M | $19M | 5% | Sep 2024 |
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Natixis | 1.7M | $18M | 12% | Sep 2024 |
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Great-West Life Assurance Company | 1.7M | $18M | -10% | Sep 2024 |
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California State Teachers Retirement System | 1.6M | $17M | 0% | Sep 2024 |
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Bank of New York Mellon | 1.5M | $16M | -3% | Sep 2024 |
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Wells Fargo & Company | 1.5M | $16M | -1% | Sep 2024 |
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Scoggin | 1.5M | $16M | 1060% | Sep 2024 |
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Alta Park Capital | 1.4M | $23M | 100% | Jun 2024 |
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Discovery Capital Management | 1.4M | $15M | 0% | Sep 2024 |
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Nikko Asset Management Americas | 1.3M | $14M | -7% | Sep 2024 |
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Mirae Asset Global Etfs Holdings | 1.2M | $14M | 0% | Sep 2024 |
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Groupama Asset Managment | 1.2M | $11M | 100% | Sep 2024 |
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Nuveen Asset Management | 1.2M | $20M | 1% | Jun 2024 |
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Two Sigma Securities | 1.1M | $19M | 53% | Jun 2024 |
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Davidson Kempner Capital Management | 1.1M | $19M | 327% | Jun 2024 |
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Invesco | 1.0M | $11M | -38% | Sep 2024 |
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Ardmore Road Asset Management | 1.0M | $17M | -23% | Jun 2024 |
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Mitsubishi UFJ Asset Management | 988k | $11M | 5% | Sep 2024 |
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Rima Management | 941k | $10M | 100% | Sep 2024 |
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J. Goldman & Co | 896k | $15M | 4683% | Jun 2024 |
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EULAV Asset Management | 890k | $9.5M | 47% | Sep 2024 |
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Rockefeller Capital Management | 871k | $10M | -1% | Jun 2024 |
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Exchange Traded Concepts | 785k | $8.4M | 39% | Sep 2024 |
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Royal Bank of Canada | 765k | $8.3M | -12% | Sep 2024 |
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Man Group | 689k | $7.4M | 68% | Sep 2024 |
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III Capital Management | 675k | $11M | -4% | Jun 2024 |
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Maxi Investments CY | 652k | $7.0M | 100% | Sep 2024 |
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Milestone Resources Group | 649k | $6.9M | 0% | Sep 2024 |
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Illinois Municipal Retirement Fund | 626k | $6.7M | 19% | Sep 2024 |
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Trexquant Investment | 611k | $6.5M | -3% | Sep 2024 |
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Mirae Asset Securities | 601k | $6.4M | 100% | Sep 2024 |
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Verition Fund Management | 597k | $9.9M | -32% | Jun 2024 |
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Banco Santander | 592k | $6.3M | 100% | Sep 2024 |
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Prentice Capital Management | 577k | $6.2M | 53% | Sep 2024 |
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SG Americas Securities | 571k | $6.1M | 108% | Sep 2024 |
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Acadian Asset Management | 557k | $6.0M | 162% | Sep 2024 |
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Alliancebernstein | 556k | $9.2M | 30% | Jun 2024 |
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Clearline Capital | 551k | $5.9M | 2338% | Sep 2024 |
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First Trust Advisors | 550k | $5.9M | -94% | Sep 2024 |
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Curated Wealth Partners | 537k | $5.7M | 0% | Sep 2024 |
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PDT Partners | 528k | $5.7M | 88% | Sep 2024 |
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Susquehanna Portfolio Strategies | 495k | $8.2M | 0% | Jun 2024 |
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Mitsubishi UFJ Trust & Banking Corp | 481k | $5.1M | -6% | Sep 2024 |
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T. Rowe Price Associates | 459k | $4.9M | -66% | Sep 2024 |
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Bank of Nova Scotia | 449k | $4.8M | 1290% | Sep 2024 |
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Fund 1 Investments | 440k | $4.7M | -32% | Sep 2024 |
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Ensign Peak Advisors | 432k | $4.6M | -30% | Sep 2024 |
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Nomura Holdings | 418k | $4.5M | -21% | Sep 2024 |
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Ieq Capital | 418k | $6.9M | -42% | Jun 2024 |
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Pictet Asset Management Holding SA | 408k | $4.4M | -16% | Sep 2024 |
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Mn Services Vermogensbeheer B.V. | 402k | $4.3M | -2% | Sep 2024 |
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State of New Jersey Common Pension Fund D | 395k | $4.2M | 0% | Sep 2024 |
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Diam | 381k | $4.1M | -1% | Sep 2024 |
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Kettle Hill Capital Management | 376k | $6.2M | 100% | Jun 2024 |
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Aviva | 372k | $6.2M | -48% | Jun 2024 |
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Quinn Opportunity Partners | 363k | $6.0M | 100% | Jun 2024 |
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Banco Bilbao Vizcaya Argentaria | 360k | $3.9M | -33% | Sep 2024 |
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Lindbrook Capital | 355k | $3.8M | 0% | Sep 2024 |
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Andra AP-fonden | 355k | $3.8M | 140% | Sep 2024 |
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Seven Eight Capital | 353k | $3.8M | 91% | Sep 2024 |
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Russell Investments | 350k | $5.8M | 27% | Jun 2024 |
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Westbourne Investment Advisors | 337k | $3.6M | 4% | Sep 2024 |
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LPL Financial | 336k | $3.6M | 13% | Sep 2024 |
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Vontobel Holding | 328k | $3.5M | 17% | Sep 2024 |
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Holocene Advisors | 321k | $3.4M | 100% | Sep 2024 |
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Arizona State Retirement System | 298k | $3.2M | 4% | Sep 2024 |
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Source Financial Advisors | 286k | $3.1M | 0% | Sep 2024 |
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Empirical Financial Services, LLC d/b/a Empirical Wealth Management | 285k | $3.1M | -3% | Sep 2024 |
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Victory Capital Management | 281k | $3.0M | -3% | Sep 2024 |
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Nomura Asset Management | 277k | $3.0M | -1% | Sep 2024 |
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Qube Research & Technologies | 275k | $4.6M | -66% | Jun 2024 |
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HAP Trading | 254k | $2.7M | -23% | Sep 2024 |
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Tobam | 253k | $2.7M | -40% | Sep 2024 |
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Treasurer of the State of North Carolina | 252k | $4.2M | -3% | Jun 2024 |
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Fjarde Ap-fonden /fourth Swedish National Pension Fund | 247k | $2.6M | 18% | Sep 2024 |
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Atlas Venture Advisors | 246k | $2.6M | 0% | Sep 2024 |
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Hrt Financial | 241k | $2.6M | 162% | Sep 2024 |
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HPM Partners | 240k | $2.6M | 1% | Sep 2024 |
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Fjarde Ap-fonden/fourth Swedish National Pension Fund | 237k | $3.9M | 100% | Jun 2024 |
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Forsta Ap-fonden | 237k | $2.5M | 15% | Sep 2024 |
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Contrarius Investment Management | 232k | $2.5M | 100% | Sep 2024 |
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USS Investment Management | 230k | $2.5M | 1% | Sep 2024 |
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Zurcher Kantonalbank | 229k | $2.5M | 0% | Sep 2024 |
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Raymond James Financial Services Advisors | 227k | $2.4M | 13% | Sep 2024 |
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Landscape Capital Management | 223k | $2.4M | 100% | Sep 2024 |
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Skandinaviska Enskilda Banken AB | 220k | $2.4M | 4% | Sep 2024 |
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Invenomic Capital Management | 220k | $2.3M | 100% | Sep 2024 |
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Group One Trading | 217k | $2.3M | 12% | Sep 2024 |
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Berylson Capital Partners | 212k | $2.3M | 100% | Sep 2024 |
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Rhumbline Advisers | 203k | $2.2M | -7% | Sep 2024 |
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IFM Investors Pty | 202k | $2.2M | -2% | Sep 2024 |
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Tairen Capital | 200k | $3.3M | -67% | Jun 2024 |
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DekaBank Deutsche Girozentrale | 197k | $2.1M | -30% | Sep 2024 |
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Handelsbanken Fonder AB | 187k | $2.0M | 7% | Sep 2024 |
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Stifel Financial | 183k | $3.0M | -12% | Jun 2024 |
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Robeco Institutional Asset Management B V | 182k | $2.0M | -52% | Sep 2024 |
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Advisor Group Holdings | 176k | $1.9M | -9% | Sep 2024 |
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British Columbia Investment Management Corporation | 174k | $1.9M | -13% | Sep 2024 |
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DnB NOR Asset Management AS | 173k | $1.8M | 0% | Sep 2024 |
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Seven Mile Advisory | 172k | $2.9M | 12% | Jun 2024 |
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Bnp Paribas Investment Partners | 171k | $1.8M | 46% | Sep 2024 |
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TD Asset Management | 170k | $1.9M | 2% | Sep 2024 |
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OMERS Administration Corporation | 167k | $2.8M | 100% | Jun 2024 |
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Florida State Board of Administration | 161k | $1.7M | 1% | Sep 2024 |
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Tredje AP-fonden | 160k | $1.7M | 0% | Sep 2024 |
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Swedbank AB | 153k | $1.6M | -79% | Sep 2024 |
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Gradient Investments | 141k | $1.5M | -56% | Sep 2024 |
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KBC Group NV | 140k | $1.5M | -47% | Sep 2024 |
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RWM Asset Management | 135k | $1.4M | -36% | Sep 2024 |
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Leucadia National Corporation | 128k | $2.1M | -66% | Jun 2024 |
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Ing Investment Management | 110k | $1.2M | -34% | Sep 2024 |
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Daiwa Securities Group | 95k | $1.0M | -43% | Sep 2024 |
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Point72 Asset Management | 64k | $687k | -99% | Sep 2024 |
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Credit Agricole | 37k | $392k | -85% | Sep 2024 |
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Canada Pension Plan Investment Board | 31k | $519k | -81% | Jun 2024 |
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Davenport & Co | 26k | $274k | -98% | Sep 2024 |
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Who sold out of Snap Inc cl a?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Millennium Management | Jun 2024 | 9.6M | $159M |
Soma Equity Partners | Jun 2024 | 4.7M | $79M |
Kodai Capital Management | Jun 2024 | 4.7M | $78M |
Voloridge Investment Management | Jun 2024 | 3.3M | $55M |
Renaissance Technologies | Jun 2024 | 3.1M | $52M |
Whale Rock Capital Management | Jun 2024 | 2.7M | $45M |
Elliott Investment Management | Jun 2024 | 2.0M | $33M |
Schonfeld Strategic Advisors | Jun 2024 | 954k | $16M |
Rheos Capital Works | Jun 2024 | 900k | $15M |
Polar Securities | Jun 2024 | 689k | $11M |
Bayesian Capital Management | Jun 2024 | 473k | $7.8M |
Eisler Capital | Mar 2024 | 462k | $5.3M |
Nishkama Capital | Jun 2024 | 447k | $7.4M |
Marsico Capital Management | Jun 2024 | 424k | $7.0M |
Rokos Capital Management | Mar 2024 | 418k | $4.8M |
Simplex Trading | Jun 2024 | 330k | $5.5M |
Hudson Bay Capital Management | Jun 2024 | 300k | $5.0M |
Capital CS Group | Jun 2024 | 250k | $95k |
Graham Capital Management | Jun 2024 | 250k | $4.1M |
Optiver Holding B.V. | Mar 2024 | 183k | $2.1M |
J. Safra Sarasin Holding | Jun 2024 | 176k | $2.9M |
Jump Financial | Jun 2024 | 174k | $2.9M |
Rafferty Asset Management | Mar 2024 | 172k | $2.0M |