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SNAP

SNAP - Snap Inc Stock Price, Fair Value and News

11.48USD+0.03 (+0.26%)Market Closed

Which funds bought or sold SNAP recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-03-27NOMURA HOLDINGS INCADDED Premium Premium Premium Premium1,644,610
2024-03-27NOMURA HOLDINGS INCREDUCED Premium Premium Premium Premium457,913
2024-03-27NOMURA HOLDINGS INCNEW Premium Premium Premium Premium48,153
2024-03-27NOMURA HOLDINGS INCREDUCED Premium Premium Premium Premium13,120
2024-03-22PNC FINANCIAL SERVICES GROUP, INC.REDUCED Premium Premium Premium Premium5,876
2024-03-15B. Riley Wealth Advisors, Inc.ADDED Premium Premium Premium Premium19,640
2024-03-11VANGUARD GROUP INCADDED Premium Premium Premium Premium95,317,700
2024-03-08TRUST CO OF VERMONTUNCHANGED Premium Premium Premium Premium20.00
2024-03-08ICA Group Wealth Management, LLCNEW Premium Premium Premium Premium3,000
2024-03-04Fortis Group Advisors, LLCADDED Premium Premium Premium Premium80.00
2024-03-01GOLDMAN SACHS GROUP INCADDED Premium Premium Premium Premium56,713,700
2024-03-01Pineridge Advisors LLCNEW Premium Premium Premium Premium100
2024-02-29Tortoise Investment Management, LLCUNCHANGED Premium Premium Premium Premium1,000
2024-02-29ACIMA PRIVATE WEALTH, LLCUNCHANGED Premium Premium Premium Premium1,000
2024-02-28EP Wealth Advisors, LLCADDED Premium Premium Premium Premium20,263
2024-02-27Beaird Harris Wealth Management, LLCNEW Premium Premium Premium Premium12.00
2024-02-26TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKYSOLD OFF Premium Premium Premium Premium-
2024-02-21Raleigh Capital Management Inc.UNCHANGED Premium Premium Premium Premium300
2024-02-21V-Square Quantitative Management LLCADDED Premium Premium Premium Premium11,119
2024-02-20Pacific Center for Financial ServicesUNCHANGED Premium Premium Premium Premium8,443
2024-02-20Quarry LPNEW Premium Premium Premium Premium934
2024-02-16GSA CAPITAL PARTNERS LLPSOLD OFF Premium Premium Premium Premium-
2024-02-16DRW Securities, LLCADDED Premium Premium Premium Premium12,951
2024-02-16DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainADDED Premium Premium Premium Premium1,488
2024-02-16O'Dell Group, LLCNEW Premium Premium Premium Premium6,172

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Which funds are the top buyers of SNAP?

Fund Name# Shares$ Value% Port.
FMR LLC206,911,0003,503,000,000 0.27%
VANGUARD GROUP INC95,317,7001,613,730,000 0.04%
SRS Investment Management, LLC65,114,7001,102,390,000 13.35%
GOLDMAN SACHS GROUP INC56,713,700960,164,000 0.09%
Capital World Investors45,887,100776,868,000 0.14%
BlackRock Inc.37,057,900627,390,000 0.02%
PRICE T ROWE ASSOCIATES INC /MD/18,959,600320,988,000 0.04%
PUTNAM INVESTMENTS LLC13,096,00010,493,800 0.01%
MORGAN STANLEY12,856,900217,667,000 0.02%
TWO SIGMA ADVISERS, LP12,851,800217,581,000 0.51%

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Which funds have put a big percent of portfolio in SNAP?

Fund Name$ Value% Port.
SRS Investment Management, LLC1,102,390,000 13.35%
Atlas Venture Associates IX, LLC1,337,930 11.38%
Builders Union LLP10,793,700 10.84%
Prentice Capital Management, LP4,626,770 10.75%
TB Alternative Assets Ltd.35,272,000 9.40%
Point72 Italy, S.r.l.9,529,900 5.54%
Twenty Acre Capital LP5,282,160 5.03%
SOMA EQUITY PARTNERS LP83,420,000 4.75%
Contrarius Investment Management Ltd80,644,000 4.34%

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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 LP160,818,000
Carmignac Gestion110,103,000
Contrarius Investment Management Ltd80,644,000
Woodline Partners LP46,930,700
Balyasny Asset Management L.P.38,326,200
Senator Investment Group LP26,664,800
Holocene Advisors, LP16,278,900
FRED ALGER MANAGEMENT, LLC14,323,300