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SNAP - Snap Inc Stock Price, Fair Value and News
11.48
USD
+0.03
(+0.26%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold SNAP recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-27
NOMURA HOLDINGS INC
ADDED
Premium
Premium
Premium
Premium
1,644,610
2024-03-27
NOMURA HOLDINGS INC
REDUCED
Premium
Premium
Premium
Premium
457,913
2024-03-27
NOMURA HOLDINGS INC
NEW
Premium
Premium
Premium
Premium
48,153
2024-03-27
NOMURA HOLDINGS INC
REDUCED
Premium
Premium
Premium
Premium
13,120
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
5,876
2024-03-15
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
19,640
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
95,317,700
2024-03-08
TRUST CO OF VERMONT
UNCHANGED
Premium
Premium
Premium
Premium
20.00
2024-03-08
ICA Group Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
3,000
2024-03-04
Fortis Group Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
80.00
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
56,713,700
2024-03-01
Pineridge Advisors LLC
NEW
Premium
Premium
Premium
Premium
100
2024-02-29
Tortoise Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,000
2024-02-29
ACIMA PRIVATE WEALTH, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,000
2024-02-28
EP Wealth Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
20,263
2024-02-27
Beaird Harris Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
12.00
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-21
Raleigh Capital Management Inc.
UNCHANGED
Premium
Premium
Premium
Premium
300
2024-02-21
V-Square Quantitative Management LLC
ADDED
Premium
Premium
Premium
Premium
11,119
2024-02-20
Pacific Center for Financial Services
UNCHANGED
Premium
Premium
Premium
Premium
8,443
2024-02-20
Quarry LP
NEW
Premium
Premium
Premium
Premium
934
2024-02-16
GSA CAPITAL PARTNERS LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
DRW Securities, LLC
ADDED
Premium
Premium
Premium
Premium
12,951
2024-02-16
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
ADDED
Premium
Premium
Premium
Premium
1,488
2024-02-16
O'Dell Group, LLC
NEW
Premium
Premium
Premium
Premium
6,172
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1–25 of 735
Which funds are the top buyers of SNAP?
Fund Name
# Shares
$ Value
% Port.
FMR LLC
206,911,000
3,503,000,000
0.27%
VANGUARD GROUP INC
95,317,700
1,613,730,000
0.04%
SRS Investment Management, LLC
65,114,700
1,102,390,000
13.35%
GOLDMAN SACHS GROUP INC
56,713,700
960,164,000
0.09%
Capital World Investors
45,887,100
776,868,000
0.14%
BlackRock Inc.
37,057,900
627,390,000
0.02%
PRICE T ROWE ASSOCIATES INC /MD/
18,959,600
320,988,000
0.04%
PUTNAM INVESTMENTS LLC
13,096,000
10,493,800
0.01%
MORGAN STANLEY
12,856,900
217,667,000
0.02%
TWO SIGMA ADVISERS, LP
12,851,800
217,581,000
0.51%
Rows per page:
10
1–10 of 21
Which funds have put a big percent of portfolio in SNAP?
Fund Name
$ Value
% Port.
SRS Investment Management, LLC
1,102,390,000
13.35%
Atlas Venture Associates IX, LLC
1,337,930
11.38%
Builders Union LLP
10,793,700
10.84%
Prentice Capital Management, LP
4,626,770
10.75%
TB Alternative Assets Ltd.
35,272,000
9.40%
Point72 Italy, S.r.l.
9,529,900
5.54%
Twenty Acre Capital LP
5,282,160
5.03%
SOMA EQUITY PARTNERS LP
83,420,000
4.75%
Contrarius Investment Management Ltd
80,644,000
4.34%
Rows per page:
10
1–10 of 60
Trend of No. of funds that hold SNAP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Slate Path Capital LP
160,818,000
Carmignac Gestion
110,103,000
Contrarius Investment Management Ltd
80,644,000
Woodline Partners LP
46,930,700
Balyasny Asset Management L.P.
38,326,200
Senator Investment Group LP
26,664,800
Holocene Advisors, LP
16,278,900
FRED ALGER MANAGEMENT, LLC
14,323,300
Additions
Fund Name
% Increased
NATIXIS
88,554
GPS Wealth Strategies Group, LLC
50,000
Harvest Fund Management Co., Ltd
3,121
NBC SECURITIES, INC.
2,580
Tower Research Capital LLC (TRC)
2,385
Jefferies Financial Group Inc.
2,383
Blue Trust, Inc.
2,321
Squarepoint Ops LLC
1,430
Reductions
Fund Name
% Reduced
LOOMIS SAYLES & CO L P
-99.97
SG Americas Securities, LLC
-99.29
EMC Capital Management
-98.58
TORONTO DOMINION BANK
-98.27
Man Group plc
-97.53
Penserra Capital Management LLC
-97.45
TSFG, LLC
-95.2
CANADA PENSION PLAN INVESTMENT BOARD
-94.88
Sold off
Fund Name
$ Sold
Optiver Holding B.V.
-8,869,200
Varma Mutual Pension Insurance Co
-6,030,470
Invenomic Capital Management LP
-4,816,200
J. Goldman & Co LP
-4,584,760
IMC-Chicago, LLC
-3,217,180
Polar Capital Holdings Plc
-2,771,210
Belpointe Asset Management LLC
-2,582,090
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
-2,338,000