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Snap Inc cl a shares owned by Centiva Capital

Quarter-by-quarter ownership of Snap Inc cl a (SNAP) shares owned by Centiva Capital from 13F filings

Historical chart of Centiva Capital investment in Snap Inc cl a

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All positions including Snap Inc cl a held by Centiva Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Snap Inc cl a by Centiva Capital

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.1M 260k 8.07
2025-09-30 $269k 35k 7.71
2024-03-31 $540k 47k 11.48
2022-12-31 $579k 65k 8.95
2022-09-30 $4.1M 420k 9.82
2022-06-30 $1.1M 80k 13.14
2022-03-31 $13M 354k 36.00
2021-12-31 $13M 282k 47.03
2021-09-30 $3.0M 40k 73.84
2021-06-30 $11M 159k 68.15
2021-03-31 $767k 15k 52.13
2020-12-31 $1.0M 21k 49.78