Vault-13

SNAP INC SNAP 0 05.01.27

NOTE 5/0 · US DOMESTIC · CUSIP 83304AAF3

55 institutional holders -1 vs Q1 2023
31,255,51931.3m shares reported held*
$819.1mreported value*
7 new 14 added 18 reduced 8 sold out net bought ≈ $32.7m (-130.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $26.21.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 56Q4 22: 50Q1 23: 56Q2 23: 5555Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202256
Q4 202250
Q1 202356
Q2 202355

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 18 bought or addedQ4 22: 25 cut or sold outQ4 22Q1 23: 23 bought or addedQ1 23: 24 cut or sold outQ1 23Q2 23: 21 bought or addedQ2 23: 26 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221825
Q1 20232324
Q2 20232126

Biggest buyers

AVIVA PLC New +25,000,000+25.0m
BNP PARIBAS FINANCIAL MARKETS Added +24,725,000+24.7m
MILLENNIUM MANAGEMENT LLC New +18,200,000+18.2m
Linden Advisors LP Added +7,770,000+7.8m
CAPSTONE INVESTMENT ADVISORS, LLC New +7,500,000+7.5m
WELLS FARGO & COMPANY/MN Added +7,272,000+7.3m
HBK INVESTMENTS L P Added +5,000,000+5.0m
ROYAL BANK OF CANADA Added +4,553,000+4.6m
TORONTO DOMINION BANK Added +4,500,000+4.5m
Segantii Capital Management Ltd New +4,500,000+4.5m

Biggest sellers

Nuveen Asset Management, LLC Sold out -25,000,000-25.0m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -11,500,000-11.5m
OAKTREE CAPITAL MANAGEMENT LP Sold out -7,000,000-7.0m
Calamos Advisors LLC Reduced -7,000,000-7.0m
FMR LLC Reduced -5,900,000-5.9m
CITIGROUP INC Reduced -3,930,000-3.9m
VOYA INVESTMENT MANAGEMENT LLC Reduced -3,660,000-3.7m
CITADEL ADVISORS LLC Sold out -3,000,000-3.0m
Man Group plc Reduced -3,000,000-3.0m
JANE STREET GROUP, LLC Sold out -2,500,000-2.5m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.15% of their portfolio ATLANTA, GA 197,105,000197.1m $146.8m $146.8m 0.15% Reduced -3.7m -3,660,000
2 CAMDEN ASSET MANAGEMENT L P /CA 2.90% of their portfolio Los Angeles, CA 112,800,000112.8m $83.5m $83.5m 2.90% Reduced -500.0k -500,000
3 Linden Advisors LP 0.85% of their portfolio New York, NY 109,288,000109.3m $81.3m $81.3m 0.85% Added +7.8m +7,770,000
4 Calamos Advisors LLC 0.39% of their portfolio NAPERVILLE, IL 103,897,000103.9m $77.2m $77.2m 0.39% Reduced -7.0m -7,000,000
5 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 68,049,00068.0m $50.6m $50.6m 0.01% Added +4.1m +4,131,000
6 HIGHBRIDGE CAPITAL MANAGEMENT LLC 2.10% of their portfolio NEW YORK, NY 48,500,00048.5m $36.1m $36.1m 2.10% Reduced -11.5m -11,500,000
7 TENOR CAPITAL MANAGEMENT Co., L.P. 0.70% of their portfolio NEW YORK, NY 45,000,00045.0m $33.5m $33.5m 0.70% Added +2.9m +2,871,000
8 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 41,000,00041.0m $30.5m $30.5m 0.01% Unchanged
9 FMR LLC 0.00% of their portfolio BOSTON, MA 33,300,00033.3m $24.6m $24.6m 0.00% Reduced -5.9m -5,900,000
10 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 25,561,00025.6m $18.9m $18.9m 0.04% Added +24.7m +24,725,000
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 25,093,00025.1m $18.6m $18.6m 0.00% Added +1.1m +1,150,000
12 AVIVA PLC 0.08% of their portfolio LONDON, X0 25,000,00025.0m $18.5m $18.5m 0.08% New
13 MacKay Shields LLC 0.45% of their portfolio New York, NY 21,611,00021.6m $16.1m $16.1m 0.45% Unchanged
14 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 18,200,00018.2m $13.5m $13.5m 0.01% New
15 BlackRock Inc. 0.00% of their portfolio New York, NY 16,880,00016.9m $12.5m $12.5m 0.00% Reduced -250.0k -250,000
16 PUTNAM INVESTMENTS LLC 0.02% of their portfolio BOSTON, MA 14,052,00014.1m $10.4m $10.4m 0.02% Reduced -295.0k -295,000
17 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 10,082,00010.1m $7.5m $7.5m 0.01% Added +4.4m +4,422,000
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,853,0008.9m $6.6m $6.6m 0.00% Added +7.3m +7,272,000
19 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.04% of their portfolio SAN FRANCISCO, CA 8,800,0008.8m $6.5m $6.5m 0.04% Unchanged
20 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 8,600,0008.6m $6.4m $6.4m 0.00% Reduced -2.4m -2,400,000
21 HBK INVESTMENTS L P 0.20% of their portfolio DALLAS, TX 8,500,0008.5m $6.3m $6.3m 0.20% Added +5.0m +5,000,000
22 FLOSSBACH VON STORCH SE 0.02% of their portfolio COLOGNE, 2M 7,700,0007.7m $5.7m $5.7m 0.02% Unchanged
23 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 7,600,0007.6m $5.6m $5.6m 0.02% Unchanged
24 CAPSTONE INVESTMENT ADVISORS, LLC 0.16% of their portfolio NEW YORK, NY 7,500,0007.5m $5.6m $5.6m 0.16% New
25 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 7,200,0007.2m $5.4m $5.4m 0.01% Unchanged
26 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 7,182,0007.2m $5.3m $5.3m 0.01% Added +3.0m +3,000,000
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,132,0007.1m $5.2m $5.2m 0.00% Added +200.0k +200,000
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,053,0007.1m $5.2m $5.2m 0.00% Added +4.6m +4,553,000
29 SHENKMAN CAPITAL MANAGEMENT INC 0.40% of their portfolio NEW YORK, NY 6,875,0006.9m $5.1m $5.1m 0.40% Reduced -956.0k -956,000
30 ONTARIO TEACHERS PENSION PLAN BOARD 0.05% of their portfolio Toronto, A6 6,000,0006.0m $4.5m $4.5m 0.05% Unchanged
31 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 6,000,0006.0m $4.4m $4.4m 0.00% Added +4.5m +4,500,000
32 Daiwa Securities Group Inc. 0.03% of their portfolio CHIYODA-KU,TOKYO, M0 6,000,0006.0m $4.5m $4.5m 0.03% Reduced -1.5m -1,500,000
33 PALISADE CAPITAL MANAGEMENT, LP 0.09% of their portfolio FORT LEE, NJ 4,787,0004.8m $3.6m $3.6m 0.09% Reduced -2.3m -2,338,000
34 Segantii Capital Management Ltd 0.20% of their portfolio HONG KONG, K3 4,500,0004.5m $3.3m $3.3m 0.20% New
35 SILVERBACK ASSET MANAGEMENT LLC 0.41% of their portfolio DURHAM, NC 4,000,0004.0m $3.0m $3.0m 0.41% Added +1.0m +1,000,000
36 SSI INVESTMENT MANAGEMENT LLC 0.18% of their portfolio Los Angeles, CA 3,500,0003.5m $2.6m $2.6m 0.18% Added +500.0k +500,000
37 AQR Arbitrage LLC 0.10% of their portfolio Greenwich, CT 3,150,0003.1m $2.3m $2.3m 0.10% Reduced -25.0k -25,000
38 Anson Funds Management LP 0.38% of their portfolio DALLAS, TX 2,000,0002.0m $1.5m $1.5m 0.38% Reduced -2.0m -2,000,000
39 PenderFund Capital Management Ltd. 0.61% of their portfolio VANCOUVER, A1 2,000,0002.0m $2.0k $2.0k 0.61% Unchanged
40 Jefferies Financial Group Inc. 0.03% of their portfolio NEW YORK, NY 1,808,0001.8m $1.3m $1.3m 0.03% New
41 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,795,0001.8m $1.3m $1.3m 0.00% Unchanged
42 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 1,645,0001.6m $1.2m $1.2m 0.00% Unchanged
43 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,220,0001.2m $902.8k $902.8k 0.00% Reduced -3.9m -3,930,000
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 900,000900.0k $669.1k $669.1k 0.00% Unchanged
45 Amundi 0.00% of their portfolio Paris, I0 818,000818.0k $606.5k $606.5k 0.00% Unchanged
46 Man Group plc 0.00% of their portfolio LONDON, X0 634,000634.0k $473.1k $473.1k 0.00% Reduced -3.0m -3,000,000
47 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 502,519502.5k $6.0m $6.0m 0.01% Reduced -2.2k -2,241
48 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 300,000300.0k $222.6k $222.6k 0.00% Unchanged
49 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 185,000185.0k $136.9k $136.9k 0.00% New
50 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 101,000101.0k $75.1k $75.1k 0.00% Reduced -17.0k -17,000
51 Context Capital Management, LLC 1.59% of their portfolio LAJOLLA, CA 23,63823.6k $17.6m $17.6m 1.59% Reduced -13.2k -13,200
52 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 16,00016.0k $12.0k $12.0k 0.00% Unchanged
53 Verition Fund Management LLC 0.15% of their portfolio GREENWICH, CT 13,00013.0k $9.7m $9.7m 0.15% Unchanged
54 Alken Asset Management Ltd 0.02% of their portfolio LONDON, X0 900900 $668 $668 0.02% New
55 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged