SNAP
Common Stock

Snap INC

CL A As of Jun 30, 2026 CUSIP 83304A106
Institutional Holders
530
Total Held Value
$2.89B
Total Exact Shares
643.48M
Largest Holder
Fidelity (FMR)
66.51M shares • $295.3M
Reported Holders530
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Fidelity (FMR) $295.3M <0.1% -25.0% 66.51M Jun 30, 2026
2 Vanguard Capital Management $208.3M <0.1% -1.6% 46.92M Jun 30, 2026
3 Vanguard Portfolio Management $206.2M <0.1% -0.5% 46.43M Jun 30, 2026
4 BlackRock $195.4M <0.1% -6.9% 44.01M Jun 30, 2026
5 Irenic Capital Management $133.2M 6.4% — 30.00M Jun 30, 2026
6 AQR Capital Management $128.9M <0.1% +156.6% 29.29M Jun 30, 2026
7 Two Sigma Investments $90.6M 0.1% +56.9% 20.41M Jun 30, 2026
8 Assenagon Asset Management
Filing dated Sep 30, 2026
$79.8M 0.1% +278.5% 14.77M Sep 30, 2026
9 UBS Group $75.6M <0.1% -11.8% 17.04M Jun 30, 2026
10 Invesco $73.8M <0.1% — 16.62M — Jun 30, 2026
11 Geode Capital Management $57.9M <0.1% -5.4% 13.03M Jun 30, 2026
12 State Street $57.1M <0.1% -14.9% 12.86M Jun 30, 2026
13 Citadel Advisors $47.8M <0.1% +67.9% 10.77M Jun 30, 2026
14 Renaissance Technologies $47.3M 0.1% +465.1% 10.66M Jun 30, 2026
15 Millennium Management $44.1M <0.1% +109.9% 9.92M Jun 30, 2026
16 Susquehanna International Group $42.3M <0.1% +53.7% 9.52M Jun 30, 2026
17 Acadian Asset Management $39.8M <0.1% -64.2% 8.97M Jun 30, 2026
18 Goldman Sachs Group $37.7M <0.1% +0.8% 8.48M Jun 30, 2026
19 Trexquant Investment $37.1M 0.2% +66.5% 8.35M Jun 30, 2026
20 Charles Schwab Investment Management $36.3M <0.1% +0.7% 8.18M Jun 30, 2026
Exited in Latest Filing104
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.