Snap Inc cl a shares owned by SG Americas Securities
Quarter-by-quarter ownership of Snap Inc cl a (SNAP) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Snap Inc cl a
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Quarterly reported holdings in Snap Inc cl a by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 2.5M | 7.71 |
| 2025-06-30 | $26M | 3.0M | 8.69 |
| 2025-03-31 | $557k | 64k | 8.71 |
| 2024-12-31 | $552k | 51k | 10.77 |
| 2024-09-30 | $6.1M | 571k | 10.70 |
| 2024-06-30 | $4.6M | 275k | 16.61 |
| 2024-03-31 | $3.9M | 344k | 11.48 |
| 2023-12-31 | $250k | 15k | 16.92 |
| 2023-09-30 | $19M | 2.1M | 8.91 |
| 2023-06-30 | $71M | 6.0M | 11.84 |
| 2023-03-31 | $28M | 2.5M | 11.21 |
| 2022-12-31 | $727k | 81k | 8.96 |
| 2022-09-30 | $4.9M | 496k | 9.82 |
| 2022-06-30 | $5.2M | 396k | 13.13 |
| 2022-03-31 | $597k | 17k | 35.99 |
| 2021-12-31 | $62M | 1.3M | 47.03 |
| 2021-09-30 | $89M | 1.2M | 73.87 |
| 2021-06-30 | $6.4M | 94k | 68.14 |
| 2021-03-31 | $51M | 979k | 52.29 |
| 2020-12-31 | $319k | 6.4k | 50.02 |
| 2020-09-30 | $8.4M | 322k | 26.11 |
| 2020-06-30 | $1.3M | 57k | 23.50 |
| 2020-03-31 | $1.9M | 161k | 11.89 |
| 2019-12-31 | $2.5M | 155k | 16.33 |
| 2019-09-30 | $840k | 53k | 15.80 |
| 2019-06-30 | $6.2M | 434k | 14.30 |
| 2019-03-31 | $3.0M | 275k | 11.02 |
| 2018-12-31 | $763k | 139k | 5.51 |
| 2018-09-30 | $5.1M | 607k | 8.48 |
| 2018-06-30 | $758k | 58k | 13.08 |
| 2018-03-31 | $455k | 29k | 15.86 |
| 2017-12-31 | $115k | 7.9k | 14.55 |
| 2017-09-30 | $833k | 57k | 14.54 |
| 2017-03-31 | $1.2M | 52k | 22.54 |