Vault-13

SNAP INC SNAP 0 05.01.27

NOTE 5/0 · US DOMESTIC · CUSIP 83304AAF3

28 institutional holders +2 vs Q1 2026
1,063,0001.1m shares reported held*
$95.8mreported value*
4 new 3 added 3 reduced 2 sold out net bought ≈ $17.8m (-8.0k 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 ≈ $90.13.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 56Q4 22: 50Q1 23: 56Q2 23: 55Q3 23: 50Q4 23: 59Q1 24: 56Q2 24: 57Q3 24: 53Q4 24: 51Q1 25: 42Q2 25: 47Q3 25: 34Q4 25: 33Q1 26: 26Q2 26: 2828Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202256
Q4 202250
Q1 202356
Q2 202355
Q3 202350
Q4 202359
Q1 202456
Q2 202457
Q3 202453
Q4 202451
Q1 202542
Q2 202547
Q3 202534
Q4 202533
Q1 202626
Q2 202628

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 14 bought or addedQ3 24: 26 cut or sold outQ4 24: 17 bought or addedQ4 24: 19 cut or sold outQ4 24Q1 25: 15 bought or addedQ1 25: 32 cut or sold outQ2 25: 13 bought or addedQ2 25: 14 cut or sold outQ2 25Q3 25: 15 bought or addedQ3 25: 31 cut or sold outQ4 25: 10 bought or addedQ4 25: 13 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 15 cut or sold outQ2 26: 7 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241426
Q4 20241719
Q1 20251532
Q2 20251314
Q3 20251531
Q4 20251013
Q1 2026515
Q2 202675

Biggest buyers

STANSBERRY ASSET MANAGEMENT, LLC New +10,769,000+10.8m
OAKTREE CAPITAL MANAGEMENT LP Added +8,273,000+8.3m
WELLS FARGO & COMPANY/MN Added +129,000+129.0k
CITIGROUP INC New +100,000+100.0k
JPMORGAN CHASE & CO Added +75,000+75.0k
NORTHERN TRUST CORP New +60,000+60.0k
Greenspring Advisors, LLC New +14,000+14.0k

Biggest sellers

AVIVA PLC Reduced -420,000-420.0k
CORBYN INVESTMENT MANAGEMENT INC/MD Reduced -191,000-191.0k
FINANCIAL CONSULATE, INC Reduced -42,000-42.0k
Focus Partners Wealth Sold out -22,000-22.0k
Wealthspire Advisors, LLC Sold out -18,000-18.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OAKTREE CAPITAL MANAGEMENT LP 0.50% of their portfolio LOS ANGELES, CA 28,018,00028.0m $26.7m $26.7m 0.50% Added +8.3m +8,273,000
2 STANSBERRY ASSET MANAGEMENT, LLC 0.94% of their portfolio Westlake, TX 10,769,00010.8m $10.2m $10.2m 0.94% New
3 TENOR CAPITAL MANAGEMENT Co., L.P. 0.14% of their portfolio NEW YORK, NY 10,389,00010.4m $10.0m $10.0m 0.14% Unchanged
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,937,0009.9m $9.4m $9.4m 0.00% Added +75.0k +75,000
5 ONTARIO TEACHERS PENSION PLAN BOARD 0.04% of their portfolio Toronto, A6 6,000,0006.0m $5.7m $5.7m 0.04% Unchanged
6 Opti Capital Management, LP 0.32% of their portfolio New York, NY 5,500,0005.5m $5.3m $5.3m 0.32% Unchanged
7 CORBYN INVESTMENT MANAGEMENT INC/MD 1.50% of their portfolio Lutherville, MD 5,474,0005.5m $5.2m $5.2m 1.50% Reduced -191.0k -191,000
8 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4,350,0004.3m $4.1m $4.1m 0.00% Unchanged
9 AVIVA PLC 0.01% of their portfolio LONDON, X0 3,750,0003.8m $3.6m $3.6m 0.01% Reduced -420.0k -420,000
10 PALISADE CAPITAL MANAGEMENT, LP 0.16% of their portfolio FORT LEE, NJ 3,742,0003.7m $3.6m $3.6m 0.16% Unchanged
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,300,0002.3m $2.2m $2.2m 0.00% Unchanged
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,270,0001.3m $1.2m $1.2m 0.00% Added +129.0k +129,000
13 FLOSSBACH VON STORCH SE 0.00% of their portfolio COLOGNE, 2M 700,000700.0k $670.8k $670.8k 0.00% Unchanged
14 FINANCIAL CONSULATE, INC 0.06% of their portfolio HUNT VALLEY, MD 613,000613.0k $582.5k $582.5k 0.06% Reduced -42.0k -42,000
15 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 358,000358.0k $340.2k $340.2k 0.00% Unchanged
16 Amundi 0.00% of their portfolio Paris, I0 268,000268.0k $254.6k $254.6k 0.00% Unchanged
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 244,000244.0k $231.8k $231.8k 0.00% Unchanged
18 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 100,000100.0k $95.0k $95.0k 0.00% New
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 60,00060.0k $5.7m $5.7m 0.00% New
20 CSS LLC/IL 0.00% of their portfolio CHICAGO, IL 57,00057.0k $54.4k $54.4k 0.00% Unchanged
21 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 30,00030.0k $29.0k $29.0k 0.00% Unchanged
22 Oak Harvest Investment Services 0.00% of their portfolio HOUSTON, TX 28,00028.0k $26.6k $26.6k 0.00% Unchanged
23 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 18,00018.0k $17.1k $17.1k 0.00% Unchanged
24 Syntegra Private Wealth Group, LLC 0.00% of their portfolio Chesterfield, MO 18,00018.0k $17.1k $17.1k 0.00% Unchanged
25 Greenspring Advisors, LLC 0.00% of their portfolio Towson, MD 14,00014.0k $13.3k $13.3k 0.00% New
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,00012.0k $11.4k $11.4k 0.00% Unchanged
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,0006.0k $5.7k $5.7k 0.00% Unchanged
28 Alken Asset Management Ltd 0.64% of their portfolio LONDON, X0 600600 $571.0k $571.0k 0.64% Unchanged