Vault-13

SNAP INC SNAP 0 05.01.27

NOTE 5/0 · US DOMESTIC · CUSIP 83304AAF3

57 institutional holders +1 vs Q1 2024
10,564,26110.6m shares reported held*
$1.0bnreported value*
8 new 11 added 15 reduced 8 sold out net sold ≈ $10.0m (-23.6m 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 ≈ $97.82.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 56Q4 22: 50Q1 23: 56Q2 23: 55Q3 23: 50Q4 23: 59Q1 24: 56Q2 24: 5757Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202256
Q4 202250
Q1 202356
Q2 202355
Q3 202350
Q4 202359
Q1 202456
Q2 202457

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 outQ2 23: 21 bought or addedQ2 23: 26 cut or sold outQ2 23Q3 23: 10 bought or addedQ3 23: 27 cut or sold outQ4 23: 26 bought or addedQ4 23: 15 cut or sold outQ4 23Q1 24: 24 bought or addedQ1 24: 25 cut or sold outQ2 24: 19 bought or addedQ2 24: 23 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221825
Q1 20232324
Q2 20232126
Q3 20231027
Q4 20232615
Q1 20242425
Q2 20241923

Biggest buyers

Weiss Asset Management LP New +55,921,000+55.9m
Opti Capital Management, LP New +27,368,000+27.4m
MILLENNIUM MANAGEMENT LLC Added +25,000,000+25.0m
Sculptor Capital LP New +17,500,000+17.5m
Aequim Alternative Investments LP New +10,000,000+10.0m
CAMDEN ASSET MANAGEMENT L P /CA Added +10,000,000+10.0m
CORBYN INVESTMENT MANAGEMENT INC/MD New +4,438,000+4.4m
LAZARD ASSET MANAGEMENT LLC Added +3,632,000+3.6m
Invesco Ltd. Added +3,000,000+3.0m
BARCLAYS PLC Added +1,663,000+1.7m

Biggest sellers

Calamos Advisors LLC Reduced -33,000,000-33.0m
JPMORGAN CHASE & CO Reduced -25,898,000-25.9m
Verition Fund Management LLC Reduced -24,100,000-24.1m
Opti Capital Management, LP Sold out -23,368,000-23.4m
MacKay Shields LLC Sold out -21,321,000-21.3m
Point72 Asset Management, L.P. Reduced -11,500,000-11.5m
WELLS FARGO & COMPANY/MN Reduced -8,000,000-8.0m
Linden Advisors LP Reduced -7,500,000-7.5m
Daiwa Securities Group Inc. Reduced -6,200,000-6.2m
Parallax Volatility Advisers, L.P. Sold out -5,000,000-5.0m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.13% of their portfolio ATLANTA, GA 156,105,000156.1m $130.1m $130.1m 0.13% Unchanged
2 Lynrock Lake LP 6.44% of their portfolio RYE BROOK, NY 117,970,000118.0m $98.3m $98.3m 6.44% Unchanged
3 Linden Advisors LP 0.78% of their portfolio New York, NY 112,699,000112.7m $94.0m $94.0m 0.78% Reduced -7.5m -7,500,000
4 CAMDEN ASSET MANAGEMENT L P /CA 2.72% of their portfolio Los Angeles, CA 108,150,000108.2m $89.8m $89.8m 2.72% Added +10.0m +10,000,000
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 102,116,000102.1m $85.3m $85.3m 0.00% Reduced -25.9m -25,898,000
6 Calamos Advisors LLC 0.25% of their portfolio NAPERVILLE, IL 60,897,00060.9m $50.9m $50.9m 0.25% Reduced -33.0m -33,000,000
7 Weiss Asset Management LP 2.24% of their portfolio BOSTON, MA 55,921,00055.9m $46.7m $46.7m 2.24% New
8 TENOR CAPITAL MANAGEMENT Co., L.P. 0.62% of their portfolio NEW YORK, NY 47,645,00047.6m $39.8m $39.8m 0.62% Unchanged
9 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 41,200,00041.2m $34.4m $34.4m 0.03% Added +25.0m +25,000,000
10 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.23% of their portfolio NEW YORK, NY 36,000,00036.0m $30.1m $30.1m 1.23% Unchanged
11 AVIVA PLC 0.07% of their portfolio LONDON, X0 31,570,00031.6m $26.3m $26.3m 0.07% Added +720.0k +720,000
12 Opti Capital Management, LP 1.70% of their portfolio New York, NY 27,368,00027.4m $22.9m $22.9m 1.70% New
13 WOLVERINE ASSET MANAGEMENT LLC 0.42% of their portfolio CHICAGO, IL 26,571,00026.6m $22.1m $22.1m 0.42% Reduced -917.0k -917,000
14 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 25,176,00025.2m $20.9m $20.9m 0.02% Reduced -983.0k -983,000
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 24,393,00024.4m $20.3m $20.3m 0.00% Unchanged
16 BlackRock Inc. 0.00% of their portfolio New York, NY 19,130,00019.1m $15.9m $15.9m 0.00% Unchanged
17 Verition Fund Management LLC 0.12% of their portfolio GREENWICH, CT 18,400,00018.4m $15.3m $15.3m 0.12% Reduced -24.1m -24,100,000
18 Sculptor Capital LP 0.30% of their portfolio New York, NY 17,500,00017.5m $14.6m $14.6m 0.30% New
19 FMR LLC 0.00% of their portfolio BOSTON, MA 15,455,00015.5m $12.8m $12.8m 0.00% Reduced -45.0k -45,000
20 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 14,635,00014.6m $12.2m $12.2m 0.02% Added +3.6m +3,632,000
21 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 12,997,00013.0m $10.8m $10.8m 0.00% Reduced -72.0k -72,000
22 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 12,400,00012.4m $10.3m $10.3m 0.00% Added +3.0m +3,000,000
23 STANSBERRY ASSET MANAGEMENT, LLC 1.29% of their portfolio Westlake, TX 11,877,00011.9m $9.9m $9.9m 1.29% Reduced -386.0k -386,000
24 SHENKMAN CAPITAL MANAGEMENT INC 0.82% of their portfolio NEW YORK, NY 11,390,00011.4m $9.5m $9.5m 0.82% Added +703.0k +703,000
25 Daiwa Securities Group Inc. 0.04% of their portfolio CHIYODA-KU,TOKYO, M0 10,000,00010.0m $8.3m $8.3m 0.04% Reduced -6.2m -6,200,000
26 Aequim Alternative Investments LP 0.30% of their portfolio MILL VALLEY, CA 10,000,00010.0m $8.3m $8.3m 0.30% New
27 ONTARIO TEACHERS PENSION PLAN BOARD 0.05% of their portfolio Toronto, A6 6,000,0006.0m $5.0m $5.0m 0.05% Unchanged
28 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 6,000,0006.0m $5.0m $5.0m 0.02% Reduced -11.5m -11,500,000
29 FLOSSBACH VON STORCH SE 0.02% of their portfolio COLOGNE, 2M 5,700,0005.7m $4.8m $4.8m 0.02% Unchanged
30 SSI INVESTMENT MANAGEMENT LLC 0.32% of their portfolio Los Angeles, CA 5,000,0005.0m $4.2m $4.2m 0.32% Unchanged
31 CAPSTONE INVESTMENT ADVISORS, LLC 0.09% of their portfolio NEW YORK, NY 5,000,0005.0m $4.2m $4.2m 0.09% Unchanged
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,846,0004.8m $4.0m $4.0m 0.00% Added +100.0k +100,000
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,642,0004.6m $3.9m $3.9m 0.00% Reduced -4.2m -4,184,000
34 CORBYN INVESTMENT MANAGEMENT INC/MD 1.52% of their portfolio Lutherville, MD 4,438,0004.4m $3.7m $3.7m 1.52% New
35 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 4,100,0004.1m $3.4m $3.4m 0.01% Unchanged
36 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 4,000,0004.0m $3.3m $3.3m 0.01% Unchanged
37 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,950,0004.0m $3.3m $3.3m 0.00% Unchanged
38 PALISADE CAPITAL MANAGEMENT, LP 0.08% of their portfolio FORT LEE, NJ 3,395,0003.4m $2.8m $2.8m 0.08% Unchanged
39 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,020,0003.0m $2.5m $2.5m 0.00% Added +1.7m +1,663,000
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,065,0002.1m $1.7m $1.7m 0.00% Added +822.0k +822,000
41 Anson Funds Management LP 0.24% of their portfolio DALLAS, TX 2,000,0002.0m $1.7m $1.7m 0.24% Unchanged
42 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,928,0001.9m $1.6m $1.6m 0.00% Reduced -8.0m -8,000,000
43 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 518,000518.0k $430.3k $430.3k 0.00% Added +249.0k +249,000
44 Amundi 0.00% of their portfolio Paris, I0 518,000518.0k $429.8k $429.8k 0.00% Reduced -300.0k -300,000
45 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 400,000400.0k $334.1k $334.1k 0.00% Unchanged
46 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 382,000382.0k $316.1k $316.1k 0.01% New
47 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 363,000363.0k $30.2m $30.2m 0.01% Unchanged
48 DNCA FINANCE 0.02% of their portfolio PARIS, I0 250,000250.0k $208.8k $208.8k 0.02% First filing
49 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 75,00075.0k $62.5k $62.5k 0.00% Unchanged
50 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 73,00073.0k $60.7k $60.7k 0.00% Added +8.0k +8,000
51 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 32,26132.3k $535.8k $535.8k 0.00% New
52 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 18,00018.0k $15.0k $15.0k 0.00% Unchanged
53 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 18,00018.0k $15.0k $15.0k 0.00% Unchanged
54 Beaird Harris Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 14,00014.0k $11.6k $11.6k 0.00% New
55 Context Capital Management, LLC 0.21% of their portfolio LAJOLLA, CA 7,1387.1k $5.9m $5.9m 0.21% Reduced -7.5k -7,500
56 Alken Asset Management Ltd 0.02% of their portfolio LONDON, X0 1,5001.5k $1.2k $1.2k 0.02% Unchanged
57 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged