Snap Ownership 2024 | Who Owns Snap Now?
Institutional Ownership
51.93%
Insider Ownership
24.38%
Retail Ownership
23.69%
Institutional Holders
624.00
Snap Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FMR LLC | 12.55% | 0.22% | 206,764,227 | -1,337,095 | -0.64% | 3,434,353,814 | Jun 30, 2024 |
VANGUARD GROUP INC | 6.00% | 0.03% | 98,855,168 | 2,706,578 | 2.81% | 1,641,984,340 | Jun 30, 2024 |
SRS INVESTMENT MANAGEMENT, LLC | 4.41% | 16.44% | 72,721,483 | 7,606,751 | 11.68% | 1,207,903,833 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 4.08% | 0.10% | 67,243,759 | 407,566 | 0.61% | 1,116,918,836 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 2.83% | 0.13% | 46,573,377 | 301,104 | 0.65% | 773,583,792 | Jun 30, 2024 |
BLACKROCK INC. | 2.41% | 0.01% | 39,690,714 | -410,561 | -1.02% | 659,262,751 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 1.30% | 0.06% | 21,349,821 | -11,120,339 | -34.25% | 354,620,526 | Jun 30, 2024 |
AMUNDI | 0.94% | 0.09% | 15,509,058 | 13,993,182 | 923.11% | 244,267,664 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.89% | 0.33% | 14,667,597 | 12,533,653 | 587.35% | 243,628,785 | Jun 30, 2024 |
STATE STREET CORP | 0.79% | 0.01% | 12,957,577 | 379,633 | 3.02% | 215,225,354,000 | Jun 30, 2024 |
OSSIAM | 0.69% | 3.57% | 11,346,072 | 11,268 | 0.10% | 188,458,256 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.68% | 0.02% | 11,122,131 | -121,332 | -1.08% | 184,254,889 | Jun 30, 2024 |
MORGAN STANLEY | 0.55% | 0.01% | 9,073,982 | 688,913 | 8.22% | 150,718,868 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.50% | 0.06% | 8,312,938 | 4,891,183 | 142.94% | 138,077,900 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.48% | 0.12% | 7,989,386 | 3,973,033 | 98.92% | 132,703,702 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.42% | 0.26% | 6,938,093 | 6,844,604 | 7321.29% | 115,241,725 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.37% | 0.03% | 6,155,671 | 1,069,169 | 21.02% | 102,245,696 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.36% | 0.26% | 5,980,986 | 5,980,986 | 100.00% | 99,344,178 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.36% | 0.02% | 5,880,435 | 1,124,303 | 23.64% | 97,674,023 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.33% | 0.01% | 5,366,819 | -5,475,933 | -50.50% | 89,142,863 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SRS INVESTMENT MANAGEMENT, LLC | 4.41% | 16.44% | 72,721,483 | 7,606,751 | 11.68% | 1,207,903,833 | Jun 30, 2024 |
TB ALTERNATIVE ASSETS LTD. | 0.24% | 15.02% | 3,883,000 | -1,211,800 | -23.79% | 64,496,630 | Jun 30, 2024 |
PRENTICE CAPITAL MANAGEMENT, LP | 0.02% | 14.73% | 376,834 | -250,031 | -39.89% | 6,259,213 | Jun 30, 2024 |
THINK INVESTMENTS LP | 0.20% | 11.28% | 3,299,700 | 558,300 | 20.37% | 54,808,017 | Jun 30, 2024 |
SOMA EQUITY PARTNERS LP | 0.29% | 4.52% | 4,730,032 | -764,330 | -13.91% | 78,565,832 | Jun 30, 2024 |
OSSIAM | 0.69% | 3.57% | 11,346,072 | 11,268 | 0.10% | 188,458,256 | Jun 30, 2024 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0.08% | 2.90% | 1,360,100 | 1,360,100 | 100.00% | 22,591,261 | Jun 30, 2024 |
ALTA PARK CAPITAL, LP | 0.08% | 2.86% | 1,381,651 | 1,381,651 | 100.00% | 22,949,223 | Jun 30, 2024 |
ARDMORE ROAD ASSET MANAGEMENT LP | 0.06% | 2.52% | 1,000,000 | -300,000 | -23.08% | 16,610,000 | Jun 30, 2024 |
SEVEN MILE ADVISORY | 0.01% | 2.10% | 171,837 | 18,176 | 11.83% | 2,854,213 | Jun 30, 2024 |
WESTBOURNE INVESTMENT ADVISORS, INC. | 0.02% | 1.96% | 324,879 | -8,600 | -2.58% | 5,396,000 | Jun 30, 2024 |
SYMMETRY PEAK MANAGEMENT LLC | 0.00% | 1.61% | 55,000 | 55,000 | 100.00% | 913,550 | Jun 30, 2024 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 0.02% | 1.57% | 375,496 | 375,496 | 100.00% | 6,236,989 | Jun 30, 2024 |
KODAI CAPITAL MANAGEMENT LP | 0.29% | 1.49% | 4,702,899 | 3,440,919 | 272.66% | 78,115,152 | Jun 30, 2024 |
RIVERPARK CAPITAL MANAGEMENT LLC | 0.00% | 1.47% | 66,705 | -24,823 | -27.12% | 1,107,970 | Jun 30, 2024 |
SOURCE FINANCIAL ADVISORS LLC | 0.02% | 1.46% | 285,968 | - | - | 4,749,928 | Jun 30, 2024 |
CURATED WEALTH PARTNERS LLC | 0.03% | 1.24% | 536,541 | 536,541 | 100.00% | 8,911,946 | Jun 30, 2024 |
WEALTHCOLLAB, LLC | 0.01% | 1.19% | 99,776 | 915 | 0.93% | 1,657,280 | Jun 30, 2024 |
TOBAM | 0.03% | 1.10% | 421,953 | -487,688 | -53.61% | 7,009,000 | Jun 30, 2024 |
RETIREFUL, LLC | 0.01% | 1.03% | 131,944 | 131,944 | 100.00% | 2,191,590 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
AMUNDI | 0.94% | 0.09% | 15,509,058 | 13,993,182 | 923.11% | 244,267,664 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.89% | 0.33% | 14,667,597 | 12,533,653 | 587.35% | 243,628,785 | Jun 30, 2024 |
SRS INVESTMENT MANAGEMENT, LLC | 4.41% | 16.44% | 72,721,483 | 7,606,751 | 11.68% | 1,207,903,833 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.42% | 0.26% | 6,938,093 | 6,844,604 | 7321.29% | 115,241,725 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.36% | 0.26% | 5,980,986 | 5,980,986 | 100.00% | 99,344,178 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.50% | 0.06% | 8,312,938 | 4,891,183 | 142.94% | 138,077,900 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.48% | 0.12% | 7,989,386 | 3,973,033 | 98.92% | 132,703,702 | Jun 30, 2024 |
KODAI CAPITAL MANAGEMENT LP | 0.29% | 1.49% | 4,702,899 | 3,440,919 | 272.66% | 78,115,152 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.22% | 0.01% | 3,676,800 | 2,847,300 | 343.25% | 61,071,648 | Jun 30, 2024 |
WHALE ROCK CAPITAL MANAGEMENT LLC | 0.17% | 0.64% | 2,727,074 | 2,727,074 | 100.00% | 45,296,699 | Jun 30, 2024 |
VANGUARD GROUP INC | 6.00% | 0.03% | 98,855,168 | 2,706,578 | 2.81% | 1,641,984,340 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.23% | 0.06% | 3,801,100 | 2,078,600 | 120.67% | 63,136,271 | Jun 30, 2024 |
ELLIOTT INVESTMENT MANAGEMENT L.P. | 0.12% | 0.19% | 2,000,000 | 2,000,000 | 100.00% | 33,220,000 | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 0.24% | 0.74% | 3,959,400 | 1,683,000 | 73.93% | 65,765,634 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.13% | 0.08% | 2,080,300 | 1,430,000 | 219.90% | 34,553,783 | Jun 30, 2024 |
ALTA PARK CAPITAL, LP | 0.08% | 2.86% | 1,381,651 | 1,381,651 | 100.00% | 22,949,223 | Jun 30, 2024 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0.08% | 2.90% | 1,360,100 | 1,360,100 | 100.00% | 22,591,261 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.08% | 0.05% | 1,240,847 | 1,240,847 | 100.00% | 20,610,354 | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 0.17% | 0.10% | 2,824,354 | 1,201,565 | 74.04% | 46,912,520 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.36% | 0.02% | 5,880,435 | 1,124,303 | 23.64% | 97,674,023 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | 1.30% | 0.06% | 21,349,821 | -11,120,339 | -34.25% | 354,620,526 | Jun 30, 2024 |
CARMIGNAC GESTION | - | - | - | -6,860,491 | -100.00% | - | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.33% | 0.01% | 5,366,819 | -5,475,933 | -50.50% | 89,142,863 | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | 0.24% | 0.07% | 4,031,856 | -4,606,093 | -53.32% | 66,969,128 | Jun 30, 2024 |
UBS GROUP AG | 0.29% | 0.02% | 4,804,940 | -4,421,234 | -47.92% | 79,810,053 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.04% | 0.01% | 589,220 | -3,797,193 | -86.57% | 9,657,316 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 0.23% | 0.03% | 3,839,037 | -1,536,910 | -28.59% | 63,766,405 | Jun 30, 2024 |
SOROS FUND MANAGEMENT LLC | - | - | - | -1,400,000 | -100.00% | - | Jun 30, 2024 |
FMR LLC | 12.55% | 0.22% | 206,764,227 | -1,337,095 | -0.64% | 3,434,353,814 | Jun 30, 2024 |
TB ALTERNATIVE ASSETS LTD. | 0.24% | 15.02% | 3,883,000 | -1,211,800 | -23.79% | 64,496,630 | Jun 30, 2024 |
NATIXIS | 0.09% | 0.15% | 1,526,930 | -1,108,541 | -42.06% | 25,362,307 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.19% | 0.09% | 3,145,100 | -999,824 | -24.12% | 52,240,111 | Jun 30, 2024 |
UBS GROUP AG | 0.15% | 0.01% | 2,415,338 | -966,305 | -28.57% | 40,118,764 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.04% | 0.02% | 601,300 | -824,200 | -57.82% | 9,987,593 | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.00% | 0.00% | 57,258 | -818,980 | -93.47% | 948,765 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -814,152 | -100.00% | - | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | - | - | - | -789,729 | -100.00% | - | Jun 30, 2024 |
SOMA EQUITY PARTNERS LP | 0.29% | 4.52% | 4,730,032 | -764,330 | -13.91% | 78,565,832 | Jun 30, 2024 |
UBS GROUP AG | 0.02% | 0.00% | 306,000 | -759,400 | -71.28% | 5,082,660 | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -725,000 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
POINT72 ASSET MANAGEMENT, L.P. | 0.36% | 0.26% | 5,980,986 | 5,980,986 | 100.00% | 99,344,178 | Jun 30, 2024 |
WHALE ROCK CAPITAL MANAGEMENT LLC | 0.17% | 0.64% | 2,727,074 | 2,727,074 | 100.00% | 45,296,699 | Jun 30, 2024 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0.08% | 2.90% | 1,360,100 | 1,360,100 | 100.00% | 22,591,261 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.08% | 0.05% | 1,240,847 | 1,240,847 | 100.00% | 20,610,354 | Jun 30, 2024 |
RHEOS CAPITAL WORKS INC. | 0.05% | 0.78% | 900,000 | 900,000 | 100.00% | 14,949,000 | Jun 30, 2024 |
NISHKAMA CAPITAL, LLC | 0.03% | 0.57% | 446,906 | 446,906 | 100.00% | 7,423,109 | Jun 30, 2024 |
MARSICO CAPITAL MANAGEMENT LLC | 0.03% | 0.21% | 424,068 | 424,068 | 100.00% | 7,043,769 | Jun 30, 2024 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | 0.02% | 1.57% | 375,496 | 375,496 | 100.00% | 6,236,989 | Jun 30, 2024 |
QUINN OPPORTUNITY PARTNERS LLC | 0.02% | 0.69% | 362,938 | 362,938 | 100.00% | 6,028,400 | Jun 30, 2024 |
CINCTIVE CAPITAL MANAGEMENT LP | 0.02% | 0.28% | 350,000 | 350,000 | 100.00% | 5,813,500 | Jun 30, 2024 |
CAPITAL CS GROUP, LLC | 0.02% | 0.11% | 250,000 | 250,000 | 100.00% | 95,000 | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | 0.02% | 0.09% | 249,556 | 249,556 | 100.00% | 4,145,125 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.01% | 0.04% | 236,942 | 236,942 | 100.00% | 3,936,000 | Jun 30, 2024 |
DESTINY WEALTH PARTNERS, LLC | 0.01% | 0.63% | 211,098 | 211,098 | 100.00% | 3,506,338 | Jun 30, 2024 |
J. GOLDMAN & CO LP | 0.01% | 0.10% | 210,000 | 210,000 | 100.00% | 3,488,100 | Jun 30, 2024 |
J. SAFRA SARASIN HOLDING AG | 0.01% | 0.05% | 175,784 | 175,784 | 100.00% | 2,919,772 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.01% | 0.03% | 166,645 | 166,645 | 100.00% | 2,767,973 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.01% | 0.00% | 142,000 | 142,000 | 100.00% | 2,358,620 | Jun 30, 2024 |
STATE OF ALASKA, DEPARTMENT OF REVENUE | 0.01% | 0.03% | 135,780 | 135,780 | 100.00% | 2,255,000 | Jun 30, 2024 |
RETIREFUL, LLC | 0.01% | 1.03% | 131,944 | 131,944 | 100.00% | 2,191,590 | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.01% | 0.24% | 126,711 | 126,711 | 100.00% | 2,105,000 | Jun 30, 2024 |
MBB PUBLIC MARKETS I LLC | 0.00% | 0.03% | 78,100 | 78,100 | 100.00% | 1,297,241 | Jun 30, 2024 |
QUANTITATIVE INVESTMENT MANAGEMENT, LLC | 0.00% | 0.14% | 75,415 | 75,415 | 100.00% | 1,252,000 | Jun 30, 2024 |
WORLDQUANT MILLENNIUM ADVISORS LLC | 0.00% | 0.01% | 65,119 | 65,119 | 100.00% | 1,081,627 | Jun 30, 2024 |
CAPROCK GROUP, LLC | 0.00% | 0.04% | 62,360 | 62,360 | 100.00% | 1,035,800 | Jun 30, 2024 |
CANDRIAM S.C.A. | 0.00% | 0.01% | 58,266 | 58,266 | 100.00% | 967,753 | Jun 30, 2024 |
SYMMETRY PEAK MANAGEMENT LLC | 0.00% | 1.61% | 55,000 | 55,000 | 100.00% | 913,550 | Jun 30, 2024 |
ALPHA DNA INVESTMENT MANAGEMENT LLC | 0.00% | 0.34% | 52,343 | 52,343 | 100.00% | 869,417 | Jun 30, 2024 |
XTX TOPCO LTD | 0.00% | 0.07% | 51,649 | 51,649 | 100.00% | 857,890 | Jun 30, 2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 0.00% | 0.00% | 41,703 | 41,703 | 100.00% | 692,687 | Jun 30, 2024 |
GOTHAM ASSET MANAGEMENT, LLC | 0.00% | 0.01% | 39,383 | 39,383 | 100.00% | 654,152 | Jun 30, 2024 |
INVESTIDOR PROFISSIONAL GESTAO DE RECURSOS LTDA. | 0.00% | 0.28% | 38,500 | 38,500 | 100.00% | 639,485 | Jun 30, 2024 |
SONA ASSET MANAGEMENT (US) LLC | 0.00% | 0.02% | 36,500 | 36,500 | 100.00% | 606,265 | Jun 30, 2024 |
INCEPTIONR LLC | 0.00% | 0.16% | 34,740 | 34,740 | 100.00% | 577,031 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.00% | 0.03% | 25,538 | 25,538 | 100.00% | 424,000 | Jun 30, 2024 |
AXXCESS WEALTH MANAGEMENT, LLC | 0.00% | 0.01% | 21,833 | 21,833 | 100.00% | 362,646 | Jun 30, 2024 |
NVERSES CAPITAL, LLC | 0.00% | 0.21% | 21,500 | 21,500 | 100.00% | 357,115 | Jun 30, 2024 |
K.J. HARRISON & PARTNERS INC | 0.00% | 0.05% | 20,000 | 20,000 | 100.00% | 332,200 | Jun 30, 2024 |
0.00% | 0.24% | 19,719 | 19,719 | 100.00% | 327,533 | Jun 30, 2024 | |
VINVA INVESTMENT MANAGEMENT LTD | 0.00% | 0.02% | 19,462 | 19,462 | 100.00% | 322,485 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.00% | 0.01% | 18,400 | 18,400 | 100.00% | 305,624 | Jun 30, 2024 |
UBS OCONNOR LLC | 0.00% | 0.02% | 17,500 | 17,500 | 100.00% | 290,675 | Jun 30, 2024 |
BLAIR WILLIAM & CO/IL | 0.00% | 0.00% | 15,111 | 15,111 | 100.00% | 250,994 | Jun 30, 2024 |
COUNTERPOINT MUTUAL FUNDS LLC | 0.00% | 0.06% | 14,457 | 14,457 | 100.00% | 240,131 | Jun 30, 2024 |
FORUM FINANCIAL MANAGEMENT, LP | 0.00% | 0.00% | 11,763 | 11,763 | 100.00% | 195,383 | Jun 30, 2024 |
CITIZENS FINANCIAL GROUP INC/RI | 0.00% | 0.00% | 10,833 | 10,833 | 100.00% | 179,936 | Jun 30, 2024 |
CORTON CAPITAL INC. | 0.00% | 0.09% | 10,190 | 10,190 | 100.00% | 169,256 | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | 0.00% | - | 9,800 | 9,800 | 100.00% | 5,292 | Jun 30, 2024 |
POINT72 (DIFC) LTD | 0.00% | 0.01% | 9,488 | 9,488 | 100.00% | 157,593 | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | 0.00% | 0.00% | 7,982 | 7,982 | 100.00% | 132,581 | Jun 30, 2024 |
STATE OF WYOMING | 0.00% | 0.01% | 3,442 | 3,442 | 100.00% | 57,172 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.01% | 2,433 | 2,433 | 100.00% | 40,412 | Jun 30, 2024 |
HOLLENCREST CAPITAL MANAGEMENT | 0.00% | 0.00% | 2,000 | 2,000 | 100.00% | 33,220 | Jun 30, 2024 |
ADVISORS ASSET MANAGEMENT, INC. | 0.00% | 0.00% | 1,150 | 1,150 | 100.00% | 19,102 | Jun 30, 2024 |
UNIQUE WEALTH STRATEGIES, LLC | - | 0.00% | 746 | 746 | 100.00% | 8,568 | Jun 30, 2024 |
MFA WEALTH ADVISORS, LLC | - | 0.00% | 591 | 591 | 100.00% | 9,817 | Jun 30, 2024 |
GREAT LAKES RETIREMENT, INC. | - | 0.00% | 408 | 408 | 100.00% | 6,777 | Jun 30, 2024 |
RIDGEWOOD INVESTMENTS LLC | - | 0.00% | 350 | 350 | 100.00% | 5,814 | Jun 30, 2024 |
VENTURI WEALTH MANAGEMENT, LLC | - | 0.00% | 314 | 314 | 100.00% | 5,216 | Jun 30, 2024 |
TRIAD WEALTH PARTNERS, LLC | - | 0.00% | 217 | 217 | 100.00% | 3,604 | Jun 30, 2024 |
SWAN CAPITAL LLC | - | 0.00% | 200 | 200 | 100.00% | 3,322 | Jun 30, 2024 |
CVA FAMILY OFFICE, LLC | - | 0.00% | 107 | 107 | 100.00% | 1,777 | Jun 30, 2024 |
ZIONS BANCORPORATION, N.A. | - | 0.00% | 103 | 103 | 100.00% | 1,711 | Jun 30, 2024 |
ALPHAMARK ADVISORS, LLC | - | 0.00% | 100 | 100 | 100.00% | 2,000 | Jun 30, 2024 |
CLARIVEST ASSET MANAGEMENT LLC | - | 0.00% | 62 | 62 | 100.00% | 1,030 | Jun 30, 2024 |
CAPITAL ANALYSTS, LLC | - | - | 54 | 54 | 100.00% | 1,000 | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | 50 | 50 | 100.00% | 830 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | - | 0.00% | 50 | 50 | 100.00% | 831 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | - | 0.00% | 36 | 36 | 100.00% | 596 | Jun 30, 2024 |
CAPITAL ADVISORS, LTD. LLC | - | 0.00% | 34 | 34 | 100.00% | 1,000 | Jun 30, 2024 |
1620 INVESTMENT ADVISORS, INC. | - | 0.00% | 26 | 26 | 100.00% | 432 | Jun 30, 2024 |
ASSETMARK, INC | - | - | 14 | 14 | 100.00% | 240 | Jun 30, 2024 |
US BANCORP \DE\ | - | - | 10 | 10 | 100.00% | 6,700 | Jun 30, 2024 |
HARBOR INVESTMENT ADVISORY, LLC | - | - | 7 | 7 | 100.00% | 116 | Jun 30, 2024 |
- | 0.00% | 7 | 7 | 100.00% | 109 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CARMIGNAC GESTION | - | - | - | -6,860,491 | -100.00% | - | Jun 30, 2024 |
SOROS FUND MANAGEMENT LLC | - | - | - | -1,400,000 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -814,152 | -100.00% | - | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | - | - | - | -789,729 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -725,000 | -100.00% | - | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | - | - | - | -584,300 | -100.00% | - | Jun 30, 2024 |
SENVEST MANAGEMENT, LLC | - | - | - | -575,000 | -100.00% | - | Jun 30, 2024 |
CURATED WEALTH PARTNERS LLC | - | - | - | -536,541 | -100.00% | - | Jun 30, 2024 |
EISLER CAPITAL (US) LLC | - | - | - | -462,000 | -100.00% | - | Jun 30, 2024 |
ROKOS CAPITAL MANAGEMENT LLP | - | - | - | -417,821 | -100.00% | - | Jun 30, 2024 |
SCOGGIN MANAGEMENT LP | - | - | - | -375,000 | -100.00% | - | Jun 30, 2024 |
WALLEYE TRADING LLC | - | - | - | -374,636 | -100.00% | - | Jun 30, 2024 |
OPTIVER HOLDING B.V. | - | - | - | -182,546 | -100.00% | - | Jun 30, 2024 |
JW ASSET MANAGEMENT, LLC | - | - | - | -170,000 | -100.00% | - | Jun 30, 2024 |
ROYAL BANK OF CANADA | - | - | - | -151,800 | -100.00% | - | Jun 30, 2024 |
CREDIT AGRICOLE S A | - | - | - | -150,000 | -100.00% | - | Jun 30, 2024 |
WESTERLY CAPITAL MANAGEMENT, LLC | - | - | - | -150,000 | -100.00% | - | Jun 30, 2024 |
ALIGHT CAPITAL MANAGEMENT LP | - | - | - | -150,000 | -100.00% | - | Jun 30, 2024 |
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | - | - | - | -120,000 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -109,388 | -100.00% | - | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -102,353 | -100.00% | - | Jun 30, 2024 |
COWEN AND COMPANY, LLC | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
GREENLAND CAPITAL MANAGEMENT LP | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
CAMPBELL CAPITAL MANAGEMENT INC | - | - | - | -98,875 | -100.00% | - | Jun 30, 2024 |
IONIC CAPITAL MANAGEMENT LLC | - | - | - | -97,200 | -100.00% | - | Jun 30, 2024 |
READYSTATE ASSET MANAGEMENT LP | - | - | - | -92,300 | -100.00% | - | Jun 30, 2024 |
EISLER CAPITAL (UK) LTD. | - | - | - | -79,492 | -100.00% | - | Jun 30, 2024 |
RMB CAPITAL MANAGEMENT, LLC | - | - | - | -77,304 | -100.00% | - | Jun 30, 2024 |
LGT GROUP FOUNDATION | - | - | - | -72,685 | -100.00% | - | Jun 30, 2024 |
MAIN STREET RESEARCH LLC | - | - | - | -55,630 | -100.00% | - | Jun 30, 2024 |
CENTIVA CAPITAL, LP | - | - | - | -47,050 | -100.00% | - | Jun 30, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -45,497 | -100.00% | - | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -39,276 | -100.00% | - | Jun 30, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -37,514 | -100.00% | - | Jun 30, 2024 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -37,181 | -100.00% | - | Jun 30, 2024 |
LINCOLN NATIONAL CORP | - | - | - | -25,234 | -100.00% | - | Jun 30, 2024 |
BROWN WEALTH MANAGEMENT, LLC | - | - | - | -25,000 | -100.00% | - | Jun 30, 2024 |
TWENTY ACRE CAPITAL LP | - | - | - | -24,200 | -100.00% | - | Jun 30, 2024 |
CIBC WORLD MARKET INC. | - | - | - | -23,871 | -100.00% | - | Jun 30, 2024 |
PERPETUAL LTD | - | - | - | -23,761 | -100.00% | - | Jun 30, 2024 |
XR SECURITIES LLC | - | - | - | -20,832 | -100.00% | - | Jun 30, 2024 |
C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS | - | - | - | -19,642 | -100.00% | - | Jun 30, 2024 |
ACCUVEST GLOBAL ADVISORS | - | - | - | -19,400 | -100.00% | - | Jun 30, 2024 |
ANGLEPOINT ASSET MANAGEMENT LTD | - | - | - | -17,993 | -100.00% | - | Jun 30, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -17,300 | -100.00% | - | Jun 30, 2024 |
GROUPAMA ASSET MANAGMENT | - | - | - | -17,277 | -100.00% | - | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | - | - | - | -16,356 | -100.00% | - | Jun 30, 2024 |
MAVERICK CAPITAL LTD | - | - | - | -16,342 | -100.00% | - | Jun 30, 2024 |
MARCUM WEALTH, LLC | - | - | - | -15,230 | -100.00% | - | Jun 30, 2024 |
TIAA TRUST, NATIONAL ASSOCIATION | - | - | - | -13,889 | -100.00% | - | Jun 30, 2024 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | - | - | - | -12,977 | -100.00% | - | Jun 30, 2024 |
CAPTRUST FINANCIAL ADVISORS | - | - | - | -12,207 | -100.00% | - | Jun 30, 2024 |
ZULLO INVESTMENT GROUP, INC. | - | - | - | -12,000 | -100.00% | - | Jun 30, 2024 |
LEWIS ASSET MANAGEMENT, LLC | - | - | - | -12,000 | -100.00% | - | Jun 30, 2024 |
GLOBAL ASSETS ADVISORY, LLC | - | - | - | -11,250 | -100.00% | - | Jun 30, 2024 |
ATRIA WEALTH SOLUTIONS, INC. | - | - | - | -11,155 | -100.00% | - | Jun 30, 2024 |
V-SQUARE QUANTITATIVE MANAGEMENT LLC | - | - | - | -11,119 | -100.00% | - | Jun 30, 2024 |
IHT WEALTH MANAGEMENT, LLC | - | - | - | -10,502 | -100.00% | - | Jun 30, 2024 |
ARKFELD WEALTH STRATEGIES, L.L.C. | - | - | - | -10,375 | -100.00% | - | Jun 30, 2024 |
MAIRS & POWER INC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
DRW SECURITIES, LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
BLACKHAWK CAPITAL PARTNERS LLC. | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
ADDISON ADVISORS LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
FOUNDERS FUND VI MANAGEMENT, LLC | - | - | - | -9,050 | -100.00% | - | Jun 30, 2024 |
SOLSTEIN CAPITAL, LLC | - | - | - | -3,440 | -100.00% | - | Jun 30, 2024 |
ICA GROUP WEALTH MANAGEMENT, LLC | - | - | - | -3,000 | -100.00% | - | Jun 30, 2024 |
RAMIREZ ASSET MANAGEMENT, INC. | - | - | - | -3,000 | -100.00% | - | Jun 30, 2024 |
BANK JULIUS BAER & CO. LTD, ZURICH | - | - | - | -2,784 | -100.00% | - | Jun 30, 2024 |
AMALGAMATED BANK | - | - | - | -2,146 | -100.00% | - | Jun 30, 2024 |
BANQUE CANTONALE VAUDOISE | - | - | - | -1,700 | -100.00% | - | Jun 30, 2024 |
SHAY CAPITAL LLC | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
HOEY INVESTMENTS, INC | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | - | - | - | -900 | -100.00% | - | Jun 30, 2024 |
QUARRY LP | - | - | - | -810 | -100.00% | - | Jun 30, 2024 |
PFS PARTNERS, LLC | - | - | - | -750 | -100.00% | - | Jun 30, 2024 |
QUEST PARTNERS LLC | - | - | - | -626 | -100.00% | - | Jun 30, 2024 |
FIRST MANHATTAN CO. LLC. | - | - | - | -625 | -100.00% | - | Jun 30, 2024 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
CONCORD WEALTH PARTNERS | - | - | - | -401 | -100.00% | - | Jun 30, 2024 |
COMMUNITY BANK, N.A. | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
TRUVESTMENTS CAPITAL LLC | - | - | - | -222 | -100.00% | - | Jun 30, 2024 |
CASTLEVIEW PARTNERS, LLC | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
PALISADE ASSET MANAGEMENT, LLC | - | - | - | -180 | -100.00% | - | Jun 30, 2024 |
OLD POINT TRUST & FINANCIAL SERVICES N A | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
LIFESTEPS FINANCIAL, INC. | - | - | - | -93 | -100.00% | - | Jun 30, 2024 |
DECISIONPOINT FINANCIAL, LLC | - | - | - | -69 | -100.00% | - | Jun 30, 2024 |
JOHNSON FINANCIAL GROUP, INC. | - | - | - | -47 | -100.00% | - | Jun 30, 2024 |
FUTURE FINANCIAL WEALTH MANAGMENT LLC | - | - | - | -20 | -100.00% | - | Jun 30, 2024 |
FINANCIAL CONNECTIONS GROUP, INC. | - | - | - | -20 | -100.00% | - | Jun 30, 2024 |
- | - | - | -20 | -100.00% | - | Jun 30, 2024 | |
FERNWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -9 | -100.00% | - | Jun 30, 2024 |
TD CAPITAL MANAGEMENT LLC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
IRON HORSE WEALTH MANAGEMENT, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Snap Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
BlackRock Capital Appreciation Fund, Inc. | 9.28% | 1,497,980 | - | - | Feb 29, 2024 |
Value Line Larger Companies Focused Fund, Inc. | 5.62% | 390,000 | 80,000 | 25.81% | Mar 31, 2024 |
AGF Investments Trust | 4.98% | -94,062 | -5,952 | 6.76% | Mar 31, 2024 |
Capital Group Growth ETF | 4.69% | 1,818,927 | 306,138 | 20.24% | Feb 29, 2024 |
T. Rowe Price Blue Chip Growth Fund, Inc. | 4.11% | 25,060,940 | - | - | Mar 31, 2024 |
T. Rowe Price Global Technology Fund, Inc. | 3.72% | 1,852,500 | - | - | Mar 31, 2024 |
T. Rowe Price Growth Stock Fund, Inc. | 3.44% | 21,210,108 | - | - | Mar 31, 2024 |
LAUDUS TRUST | 3.27% | 1,662,625 | - | - | Mar 31, 2024 |
SPARROW FUNDS | 3.24% | 11,565 | - | - | Feb 29, 2024 |
HARTFORD HLS SERIES FUND II INC | 3.21% | 789,820 | - | - | Dec 31, 2023 |
MASTER FOCUS GROWTH LLC | 3.12% | 1,089,007 | -317,297 | -22.56% | Nov 30, 2020 |
ALGER FUNDS II | 2.91% | 658,829 | -344,667 | -34.35% | Jan 31, 2024 |
Virtus Artificial Intelligence & Technology Opportunities Fund | 2.57% | 10,130,000 | - | - | Jan 31, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 2.55% | 6,050,000 | - | - | Jan 31, 2024 |
Virtus Equity & Convertible Income Fund | 2.54% | 5,030,000 | - | - | Jan 31, 2024 |
Miller Investment Trust | 2.38% | 21,300,000 | - | - | Jan 31, 2024 |
Virtus Diversified Income & Convertible Fund | 2.15% | 4,370,000 | - | - | Jan 31, 2024 |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. | 1.99% | 787,339 | - | - | Feb 29, 2024 |
Virtus Convertible & Income Fund | 1.99% | 9,795,000 | - | - | Jan 31, 2024 |
Virtus Equity & Convertible Income Fund | 1.97% | 3,900,000 | - | - | Jan 31, 2024 |
T. Rowe Price Science & Technology Fund, Inc. | 1.97% | 2,805,200 | - | - | Mar 31, 2024 |
Virtus Convertible & Income Fund II | 1.96% | 7,385,000 | - | - | Jan 31, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 1.95% | 4,625,000 | - | - | Jan 31, 2024 |
CALAMOS ADVISORS TRUST/IL | 1.92% | 140,000 | - | - | Mar 31, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 1.91% | 4,540,000 | - | - | Jan 31, 2024 |
Virtus Artificial Intelligence & Technology Opportunities Fund | 1.77% | 7,000,000 | - | - | Jan 31, 2024 |
ADVISORS' INNER CIRCLE FUND | 1.70% | 41,305,127 | - | - | Jan 31, 2024 |
TAX-MANAGED GROWTH PORTFOLIO | 1.66% | 629,323 | - | - | Mar 31, 2024 |
BlackRock Science & Technology Trust II | 1.47% | 815,133 | - | - | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 18 | 1.40% | 353,080 | - | - | Feb 29, 2024 |
Virtus Equity & Convertible Income Fund | 1.36% | 2,700,000 | - | - | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 1.36% | 707,130 | - | - | Mar 31, 2024 |
Virtus Convertible & Income Fund | 1.33% | 6,545,000 | - | - | Jan 31, 2024 |
Virtus Convertible & Income Fund II | 1.31% | 4,955,000 | - | - | Jan 31, 2024 |
PUTNAM CONVERTIBLE SECURITIES FUND | 1.31% | 6,401,000 | - | - | Jan 31, 2024 |
Calamos Dynamic Convertible & Income Fund | 1.31% | 10,000,000 | - | - | Jan 31, 2024 |
Virtus Artificial Intelligence & Technology Opportunities Fund | 1.27% | 5,000,000 | - | - | Jan 31, 2024 |
Virtus Artificial Intelligence & Technology Opportunities Fund | 1.27% | 5,000,000 | - | - | Jan 31, 2024 |
Virtus Artificial Intelligence & Technology Opportunities Fund | 1.27% | 5,000,000 | - | - | Jan 31, 2024 |
Eaton Vance Enhanced Equity Income Fund II | 1.27% | 103,032 | - | - | Mar 31, 2024 |
IDX Funds | 1.25% | 48,070 | - | - | Dec 31, 2021 |
GROWTH FUND OF AMERICA | 1.21% | 29,899,824 | - | - | Feb 29, 2024 |
Virtus Diversified Income & Convertible Fund | 1.20% | 2,445,000 | - | - | Jan 31, 2024 |
Ultimus Managers Trust | 1.20% | 13,893,000 | - | - | Feb 29, 2024 |
Calamos Dynamic Convertible & Income Fund | 1.18% | 9,000,000 | - | - | Jan 31, 2024 |
FIDELITY SECURITIES FUND | 1.17% | 108,567,740 | -149,310 | -0.14% | Jan 31, 2024 |
Virtus Strategy Trust | 1.14% | 24,205,000 | - | - | Mar 28, 2024 |
Virtus Equity & Convertible Income Fund | 1.14% | 2,260,000 | 1,600,000 | 242.42% | Jan 31, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 1.14% | 2,700,000 | - | - | Jan 31, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 1.13% | 2,675,000 | 1,880,000 | 236.48% | Jan 31, 2024 |
Virtus Investment Trust | 1.07% | 36,940,000 | - | - | Mar 28, 2024 |
T. Rowe Price Communications & Technology Fund, Inc. | 1.06% | 911,891 | - | - | Mar 31, 2024 |
ALGER INSTITUTIONAL FUNDS | 1.04% | 269,735 | -817,994 | -75.20% | Jan 31, 2024 |
Infusive US Trust | 1.03% | 4,866 | -1,173 | -19.42% | Mar 31, 2022 |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 1.02% | 11,750,000 | - | - | Jan 31, 2024 |
CALAMOS CONVERTIBLE & HIGH INCOME FUND | 1.02% | 12,750,000 | - | - | Jan 31, 2024 |
CALAMOS STRATEGIC TOTAL RETURN FUND | 1.02% | 11,350,000 | - | - | Jan 31, 2024 |
FIDELITY FINANCIAL TRUST | 0.98% | 17,518,000 | -13,058,000 | -42.71% | Feb 29, 2024 |
Virtus Diversified Income & Convertible Fund | 0.97% | 1,970,000 | 1,390,000 | 239.66% | Jan 31, 2024 |
Virtus Diversified Income & Convertible Fund | 0.94% | 1,920,000 | - | - | Jan 31, 2024 |
FIDELITY FINANCIAL TRUST | 0.93% | 16,700,000 | - | - | Feb 29, 2024 |
Virtus Equity & Convertible Income Fund | 0.92% | 1,825,000 | - | - | Jan 31, 2024 |
CALAMOS CONVERTIBLE & HIGH INCOME FUND | 0.92% | 11,500,000 | - | - | Jan 31, 2024 |
Virtus Investment Trust | 0.92% | 31,565,000 | - | - | Mar 28, 2024 |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 0.92% | 10,500,000 | - | - | Jan 31, 2024 |
ADVENT CONVERTIBLE & INCOME FUND | 0.87% | 2,976,000 | - | - | Jan 31, 2024 |
FORUM FUNDS | 0.87% | 2,000,000 | - | - | Jan 31, 2024 |
Franklin Investors Securities Trust | 0.86% | 59,000,000 | - | - | Jan 31, 2024 |
PUTNAM CONVERTIBLE SECURITIES FUND | 0.85% | 4,160,000 | - | - | Jan 31, 2024 |
OSI ETF Trust | 0.79% | 137,300 | -26,775 | -16.32% | Mar 31, 2022 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.78% | 7,741,717 | 1,400,726 | 22.09% | Mar 31, 2024 |
Virtus Strategy Trust | 0.78% | 16,460,000 | - | - | Mar 28, 2024 |
Alger ETF Trust | 0.73% | 5,212 | - | - | Dec 31, 2023 |
BNY MELLON RESEARCH GROWTH FUND, INC. | 0.72% | 452,913 | - | - | Aug 31, 2023 |
Virtus Strategy Trust | 0.72% | 15,170,000 | - | - | Mar 28, 2024 |
Fidelity Multi-Strategy Credit Fund | 0.71% | 180,000 | - | - | Mar 31, 2024 |
CALAMOS ADVISORS TRUST/IL | 0.71% | 52,000 | - | - | Mar 31, 2024 |
T. Rowe Price All-Cap Opportunities Fund, Inc. | 0.69% | 1,275,300 | - | - | Mar 31, 2024 |
Virtus Convertible & Income Fund II | 0.69% | 2,585,000 | - | - | Jan 31, 2024 |
Virtus Convertible & Income Fund | 0.68% | 3,345,000 | - | - | Jan 31, 2024 |
Franklin Investors Securities Trust | 0.67% | 46,000,000 | - | - | Jan 31, 2024 |
NEW ECONOMY FUND | 0.66% | 3,000,000 | - | - | Feb 29, 2024 |
T. Rowe Price Equity Funds, Inc. | 0.66% | 7,239,467 | - | - | Mar 31, 2024 |
Calamos Dynamic Convertible & Income Fund | 0.66% | 5,000,000 | - | - | Jan 31, 2024 |
Calamos Dynamic Convertible & Income Fund | 0.66% | 5,000,000 | - | - | Jan 31, 2024 |
Virtus Convertible & Income Fund II | 0.65% | 2,445,000 | 1,725,000 | 239.58% | Jan 31, 2024 |
Virtus Convertible & Income Fund | 0.63% | 3,100,000 | 2,185,000 | 238.80% | Jan 31, 2024 |
Franklin Investors Securities Trust | 0.62% | 43,000,000 | - | - | Jan 31, 2024 |
Franklin Investors Securities Trust | 0.62% | 43,000,000 | - | - | Jan 31, 2024 |
Virtus Investment Trust | 0.62% | 21,440,000 | -9,000,000 | -29.57% | Mar 28, 2024 |
ADVENT CONVERTIBLE & INCOME FUND | 0.62% | 2,109,000 | - | - | Jan 31, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.60% | 354,056 | - | - | Mar 31, 2024 |
Voya VARIABLE PRODUCTS TRUST | 0.57% | 204,229 | - | - | Mar 31, 2024 |
ADVENT CONVERTIBLE & INCOME FUND | 0.55% | 1,881,000 | - | - | Jan 31, 2024 |
PIONEER SERIES TRUST XI | 0.55% | 274,669 | - | - | Mar 28, 2024 |
ADVENT CONVERTIBLE & INCOME FUND | 0.54% | 1,865,000 | 200,000 | 12.01% | Jan 31, 2024 |
Virtus Investment Trust | 0.54% | 18,700,000 | - | - | Mar 28, 2024 |
FIDELITY DESTINY PORTFOLIOS | 0.51% | 1,124,134 | 143,100 | 14.59% | Mar 31, 2024 |
FIDELITY TREND FUND | 0.51% | 315,900 | - | - | Mar 31, 2024 |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 0.50% | 5,750,000 | - | - | Jan 31, 2024 |
Snap Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 624 | -3.55% |
31 Mar, 24 | 647 | 4.86% |
31 Dec, 23 | 617 | 6.56% |
30 Sep, 23 | 579 | -5.24% |
30 Jun, 23 | 611 | -2.55% |
31 Mar, 23 | 627 | -2.18% |
31 Dec, 22 | 641 | 3.05% |
30 Sep, 22 | 622 | -6.75% |
30 Jun, 22 | 667 | -17.14% |
31 Mar, 22 | 805 | -3.82% |
31 Dec, 21 | 837 | -5.53% |
30 Sep, 21 | 886 | 12.01% |
30 Jun, 21 | 791 | 2.99% |
31 Mar, 21 | 768 | 6.37% |
31 Dec, 20 | 722 | 25.78% |
30 Sep, 20 | 574 | 5.51% |
30 Jun, 20 | 544 | 12.86% |
31 Mar, 20 | 482 | -8.02% |
31 Dec, 19 | 524 | 8.94% |
30 Sep, 19 | 481 | 2.56% |
30 Jun, 19 | 469 | 17.54% |
31 Mar, 19 | 399 | 6.68% |
31 Dec, 18 | 374 | 0.81% |
30 Sep, 18 | 371 | -5.12% |
30 Jun, 18 | 391 | 1.82% |
31 Mar, 18 | 384 | 5.21% |
31 Dec, 17 | 365 | 6.41% |
30 Sep, 17 | 343 | 1.48% |
30 Jun, 17 | 338 | 27.07% |
31 Mar, 17 | 266 | - |
31 Mar, 16 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 855,470,789 | 7.21% |
31 Mar, 24 | 797,974,220 | 2.20% |
31 Dec, 23 | 780,800,457 | 5.61% |
30 Sep, 23 | 739,327,466 | 2.94% |
30 Jun, 23 | 718,201,836 | 7.29% |
31 Mar, 23 | 669,412,827 | -0.79% |
31 Dec, 22 | 674,753,046 | -3.22% |
30 Sep, 22 | 697,172,995 | -17.66% |
30 Jun, 22 | 846,696,717 | -4.40% |
31 Mar, 22 | 885,669,023 | 1.20% |
31 Dec, 21 | 875,206,686 | -0.53% |
30 Sep, 21 | 879,864,436 | 5.90% |
30 Jun, 21 | 830,808,751 | 3.38% |
31 Mar, 21 | 803,640,552 | 4.83% |
31 Dec, 20 | 766,606,157 | 8.02% |
30 Sep, 20 | 709,660,656 | 1.30% |
30 Jun, 20 | 700,553,802 | 25.01% |
31 Mar, 20 | 560,409,455 | 8.47% |
31 Dec, 19 | 516,647,335 | 12.42% |
30 Sep, 19 | 459,564,380 | 23.24% |
30 Jun, 19 | 372,887,850 | 5.40% |
31 Mar, 19 | 353,797,496 | 13.36% |
31 Dec, 18 | 312,088,147 | 0.18% |
30 Sep, 18 | 311,535,003 | 8.42% |
30 Jun, 18 | 287,332,053 | 5.66% |
31 Mar, 18 | 271,928,823 | 18.10% |
31 Dec, 17 | 230,259,330 | 0.11% |
30 Sep, 17 | 229,999,694 | 15.59% |
30 Jun, 17 | 198,975,334 | -1.62% |
31 Mar, 17 | 202,243,462 | - |
31 Mar, 16 | 3,010 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 51.93% | 2.21% |
31 Mar, 24 | 48.44% | 2.13% |
31 Dec, 23 | 47.65% | 2.30% |
30 Sep, 23 | 45.47% | 2.27% |
30 Jun, 23 | 44.80% | 2.50% |
31 Mar, 23 | 42.33% | 2.40% |
31 Dec, 22 | 41.95% | 2.23% |
30 Sep, 22 | 43.34% | 1.61% |
30 Jun, 22 | 51.88% | 1.73% |
31 Mar, 22 | 54.70% | 1.84% |
31 Dec, 21 | 54.54% | 1.76% |
30 Sep, 21 | 55.65% | 1.93% |
30 Jun, 21 | 53.70% | 1.87% |
31 Mar, 21 | 53.52% | 1.96% |
31 Dec, 20 | 52.27% | 2.23% |
30 Sep, 20 | 48.39% | 2.06% |
30 Jun, 20 | 48.41% | 3.14% |
31 Mar, 20 | 39.29% | 2.78% |
31 Dec, 19 | 37.56% | 3.45% |
30 Sep, 19 | 32.98% | 4.40% |
30 Jun, 19 | 27.37% | 3.93% |
31 Mar, 19 | 26.39% | 4.58% |
31 Dec, 18 | 24.00% | 4.24% |
30 Sep, 18 | 23.78% | 4.83% |
30 Jun, 18 | 22.19% | 4.85% |
31 Mar, 18 | 21.39% | 6.25% |
31 Dec, 17 | 18.50% | 5.32% |
30 Sep, 17 | 18.65% | 7.05% |
30 Jun, 17 | 16.26% | 3.63% |
31 Mar, 17 | 21.18% | - |
31 Mar, 16 | 0.00% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 260 | -7.80% |
31 Mar, 24 | 282 | 10.16% |
31 Dec, 23 | 256 | 16.89% |
30 Sep, 23 | 219 | -5.19% |
30 Jun, 23 | 231 | -3.35% |
31 Mar, 23 | 239 | -7.36% |
31 Dec, 22 | 258 | -2.27% |
30 Sep, 22 | 264 | -15.38% |
30 Jun, 22 | 312 | -23.34% |
31 Mar, 22 | 407 | -8.13% |
31 Dec, 21 | 443 | 1.14% |
30 Sep, 21 | 438 | 6.31% |
30 Jun, 21 | 412 | 13.81% |
31 Mar, 21 | 362 | -8.82% |
31 Dec, 20 | 397 | 39.30% |
30 Sep, 20 | 285 | -2.06% |
30 Jun, 20 | 291 | 37.91% |
31 Mar, 20 | 211 | -19.47% |
31 Dec, 19 | 262 | 16.44% |
30 Sep, 19 | 225 | -6.64% |
30 Jun, 19 | 241 | 51.57% |
31 Mar, 19 | 159 | 3.92% |
31 Dec, 18 | 153 | 0.66% |
30 Sep, 18 | 152 | -17.39% |
30 Jun, 18 | 184 | 2.79% |
31 Mar, 18 | 179 | 10.49% |
31 Dec, 17 | 162 | -6.90% |
30 Sep, 17 | 174 | -10.31% |
30 Jun, 17 | 194 | -14.91% |
31 Mar, 17 | 228 | - |
31 Mar, 16 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 171 | 6.21% |
31 Mar, 24 | 161 | -10.06% |
31 Dec, 23 | 179 | 5.92% |
30 Sep, 23 | 169 | -3.98% |
30 Jun, 23 | 176 | -10.66% |
31 Mar, 23 | 197 | -3.90% |
31 Dec, 22 | 205 | 9.63% |
30 Sep, 22 | 187 | 3.31% |
30 Jun, 22 | 181 | -10.84% |
31 Mar, 22 | 203 | -8.14% |
31 Dec, 21 | 221 | -11.95% |
30 Sep, 21 | 251 | 30.05% |
30 Jun, 21 | 193 | -14.60% |
31 Mar, 21 | 226 | 26.97% |
31 Dec, 20 | 178 | 35.88% |
30 Sep, 20 | 131 | 9.17% |
30 Jun, 20 | 120 | -13.67% |
31 Mar, 20 | 139 | 31.13% |
31 Dec, 19 | 106 | 7.07% |
30 Sep, 19 | 99 | 37.50% |
30 Jun, 19 | 72 | -25.00% |
31 Mar, 19 | 96 | 5.49% |
31 Dec, 18 | 91 | 21.33% |
30 Sep, 18 | 75 | 17.19% |
30 Jun, 18 | 64 | -15.79% |
31 Mar, 18 | 76 | 15.15% |
31 Dec, 17 | 66 | 20.00% |
30 Sep, 17 | 55 | 37.50% |
30 Jun, 17 | 40 | - |
31 Mar, 17 | - | - |
31 Mar, 16 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 624 | -3.55% | 855,470,789 | 7.21% | 51.93% | 2.21% | 260 | -7.80% | 171 | 6.21% |
31 Mar, 24 | 647 | 4.86% | 797,974,220 | 2.20% | 48.44% | 2.13% | 282 | 10.16% | 161 | -10.06% |
31 Dec, 23 | 617 | 6.56% | 780,800,457 | 5.61% | 47.65% | 2.30% | 256 | 16.89% | 179 | 5.92% |
30 Sep, 23 | 579 | -5.24% | 739,327,466 | 2.94% | 45.47% | 2.27% | 219 | -5.19% | 169 | -3.98% |
30 Jun, 23 | 611 | -2.55% | 718,201,836 | 7.29% | 44.80% | 2.50% | 231 | -3.35% | 176 | -10.66% |
31 Mar, 23 | 627 | -2.18% | 669,412,827 | -0.79% | 42.33% | 2.40% | 239 | -7.36% | 197 | -3.90% |
31 Dec, 22 | 641 | 3.05% | 674,753,046 | -3.22% | 41.95% | 2.23% | 258 | -2.27% | 205 | 9.63% |
30 Sep, 22 | 622 | -6.75% | 697,172,995 | -17.66% | 43.34% | 1.61% | 264 | -15.38% | 187 | 3.31% |
30 Jun, 22 | 667 | -17.14% | 846,696,717 | -4.40% | 51.88% | 1.73% | 312 | -23.34% | 181 | -10.84% |
31 Mar, 22 | 805 | -3.82% | 885,669,023 | 1.20% | 54.70% | 1.84% | 407 | -8.13% | 203 | -8.14% |
31 Dec, 21 | 837 | -5.53% | 875,206,686 | -0.53% | 54.54% | 1.76% | 443 | 1.14% | 221 | -11.95% |
30 Sep, 21 | 886 | 12.01% | 879,864,436 | 5.90% | 55.65% | 1.93% | 438 | 6.31% | 251 | 30.05% |
30 Jun, 21 | 791 | 2.99% | 830,808,751 | 3.38% | 53.70% | 1.87% | 412 | 13.81% | 193 | -14.60% |
31 Mar, 21 | 768 | 6.37% | 803,640,552 | 4.83% | 53.52% | 1.96% | 362 | -8.82% | 226 | 26.97% |
31 Dec, 20 | 722 | 25.78% | 766,606,157 | 8.02% | 52.27% | 2.23% | 397 | 39.30% | 178 | 35.88% |
30 Sep, 20 | 574 | 5.51% | 709,660,656 | 1.30% | 48.39% | 2.06% | 285 | -2.06% | 131 | 9.17% |
30 Jun, 20 | 544 | 12.86% | 700,553,802 | 25.01% | 48.41% | 3.14% | 291 | 37.91% | 120 | -13.67% |
31 Mar, 20 | 482 | -8.02% | 560,409,455 | 8.47% | 39.29% | 2.78% | 211 | -19.47% | 139 | 31.13% |
31 Dec, 19 | 524 | 8.94% | 516,647,335 | 12.42% | 37.56% | 3.45% | 262 | 16.44% | 106 | 7.07% |
30 Sep, 19 | 481 | 2.56% | 459,564,380 | 23.24% | 32.98% | 4.40% | 225 | -6.64% | 99 | 37.50% |
30 Jun, 19 | 469 | 17.54% | 372,887,850 | 5.40% | 27.37% | 3.93% | 241 | 51.57% | 72 | -25.00% |
31 Mar, 19 | 399 | 6.68% | 353,797,496 | 13.36% | 26.39% | 4.58% | 159 | 3.92% | 96 | 5.49% |
31 Dec, 18 | 374 | 0.81% | 312,088,147 | 0.18% | 24.00% | 4.24% | 153 | 0.66% | 91 | 21.33% |
30 Sep, 18 | 371 | -5.12% | 311,535,003 | 8.42% | 23.78% | 4.83% | 152 | -17.39% | 75 | 17.19% |
30 Jun, 18 | 391 | 1.82% | 287,332,053 | 5.66% | 22.19% | 4.85% | 184 | 2.79% | 64 | -15.79% |
31 Mar, 18 | 384 | 5.21% | 271,928,823 | 18.10% | 21.39% | 6.25% | 179 | 10.49% | 76 | 15.15% |
31 Dec, 17 | 365 | 6.41% | 230,259,330 | 0.11% | 18.50% | 5.32% | 162 | -6.90% | 66 | 20.00% |
30 Sep, 17 | 343 | 1.48% | 229,999,694 | 15.59% | 18.65% | 7.05% | 174 | -10.31% | 55 | 37.50% |
30 Jun, 17 | 338 | 27.07% | 198,975,334 | -1.62% | 16.26% | 3.63% | 194 | -14.91% | 40 | - |
31 Mar, 17 | 266 | - | 202,243,462 | - | 21.18% | - | 228 | - | - | - |
31 Mar, 16 | 1 | - | 3,010 | - | 0.00% | - | 1 | - | - | - |
Snap Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Snap Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 8 | 8 | 100.00% |
Q2 2024 | 4 | 20 | 20.00% |
Q1 2024 | 11 | 20 | 55.00% |
Q4 2023 | 4 | 19 | 21.05% |
Q3 2023 | 13 | 24 | 54.17% |
Q2 2023 | 5 | 17 | 29.41% |
Q1 2023 | 6 | 16 | 37.50% |
Q4 2022 | 8 | 21 | 38.10% |
Q3 2022 | 18 | 19 | 94.74% |
Q2 2022 | 7 | 25 | 28.00% |
Q1 2022 | 7 | 33 | 21.21% |
Q4 2021 | 3 | 47 | 6.38% |
Q3 2021 | 21 | 87 | 24.14% |
Q2 2021 | 6 | 69 | 8.70% |
Q1 2021 | 8 | 54 | 14.81% |
Q4 2020 | 6 | 39 | 15.38% |
Q3 2020 | 25 | 44 | 56.82% |
Q2 2020 | 5 | 35 | 14.29% |
Q1 2020 | 8 | 39 | 20.51% |
Q4 2019 | 3 | 32 | 9.38% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 6 | - |
Q2 2024 | - | 15 | - |
Q1 2024 | - | 11 | - |
Q4 2023 | - | 15 | - |
Q3 2023 | - | 18 | - |
Q2 2023 | - | 13 | - |
Q1 2023 | - | 12 | - |
Q4 2022 | - | 15 | - |
Q3 2022 | - | 16 | - |
Q2 2022 | - | 22 | - |
Q1 2022 | - | 30 | - |
Q4 2021 | - | 42 | - |
Q3 2021 | - | 80 | - |
Q2 2021 | - | 63 | - |
Q1 2021 | - | 48 | - |
Q4 2020 | - | 34 | - |
Q3 2020 | - | 34 | - |
Q2 2020 | - | 32 | - |
Q1 2020 | - | 34 | - |
Q4 2019 | - | 28 | - |
SNAP Ownership FAQ
Who Owns Snap?
Snap is owned by institutional shareholders (51.93%), insiders (24.38%), and public (23.69%). The largest institutional shareholder of Snap is FMR LLC (12.55% of total shares) and the top mutual fund owner is BlackRock Capital Appreciation Fund, Inc. (9.28% of total shares).
Who are the major institutional shareholders of Snap?
Snap's major institutional shareholders are FMR LLC, VANGUARD GROUP INC, SRS INVESTMENT MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, and CAPITAL WORLD INVESTORS. The top five shareholders own together 29.88% of the company's share outstanding.
How many Snap shareholders are there?
As of Jun 2024, there are 624 institutional shareholders of Snap.
What percentage of Snap is owned by FMR LLC?
FMR LLC owns 206.76M shares of Snap, representing 12.55% of the company's total shares outstanding, valued at $3.43B (as of Jun 2024).
What percentage of Snap is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 98.86M shares of Snap (SNAP), compromising 6.00% of the company, valued at $1.64B.
What percentage of Snap is owned by SRS INVESTMENT MANAGEMENT, LLC?
SRS INVESTMENT MANAGEMENT, LLC is the third largest holder of Snap. The company owns 72.72M of the company's shares outstanding (worth $1.21B).