Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Snap Inc

CIK 0001564408SNAP· quarter ending 2026-06-30

Shares outstanding

1,691,197,712

as of 2026-07-30 · 10-Q cover page, filed 2026-08-04

Held by 13F filers

94,025,600

selection includes debt or preferreds — no % of shares outstanding

Holders

+2 vs 2026-03-31 · 4 new, 2 exited

Value

$95.8M

shares +24.9% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-04, as of 2026-07-30)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	CUSIP
Common Class ANon Voting	—	1,437,047,479	—	—
Common Class B	—	22,523,290	—	—
Common Class C	—	231,626,943	—	—
Not matched to a class			633,074,533	—	83304A106

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
83304A106	CL A	536	633,074,533	—	—	$2.8B	39 call / 25 put	13DG	holders →
83304AAK2	NOTE 0.500% 5/0not common	47	40,532,000 $650.0M principal	—	—	$588.9M	—	NPORT	holders →
83304AAH9	NOTE 0.125% 3/0not common	34	5,005,000 $501.8M principal	—	—	$465.6M	—	NPORT	holders →
83304AAF3	NOTE 5/0not common	28	1,063,000 $93.0M principal	—	—	$95.8M	—	prefix	holders →
83304AAB2	NOTE 0.75% 08/01/2026not common	15	$35.9M principal	—	—	$45.6M	—	prefix	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 4 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (28 of 28 · 83304AAF3)

change vs 2026-03-31

#	Filer	Shares / principal	% of class	Value	Change
1	OAKTREE CAPITAL MANAGEMENT LP	28,018,000	—	$26.7M	+8,273,000 (+41.9%)
2	STANSBERRY ASSET MANAGEMENT, LLC	10,769,000	—	$10.2M	NEW
3	TENOR CAPITAL MANAGEMENT Co., L.P.	10,389,000	—	$10.0M	—
4	JPMORGAN CHASE & CO	9,937,000	—	$9.4M	+75,000 (+0.8%)
5	ONTARIO TEACHERS PENSION PLAN BOARD	6,000,000	—	$5.7M	—
6	Opti Capital Management, LP	5,500,000	—	$5.3M	—
7	CORBYN INVESTMENT MANAGEMENT INC/MD	5,474,000	—	$5.2M	-191,000 (-3.4%)
8	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	4,350,000	—	$4.1M	—
9	AVIVA PLC	3,750,000	—	$3.6M	-420,000 (-10.1%)
10	PALISADE CAPITAL MANAGEMENT, LP	3,742,000	—	$3.6M	—
11	ROYAL BANK OF CANADA	2,300,000	—	$2.2M	—
12	WELLS FARGO & COMPANY/MN	1,270,000	—	$1.2M	+129,000 (+11.3%)
13	FLOSSBACH VON STORCH SE	700,000	—	$671K	—
14	FINANCIAL CONSULATE, INC	613,000	—	$582K	-42,000 (-6.4%)
15	HB Wealth Management, LLC	358,000	—	$340K	—
16	Amundi	268,000	—	$255K	—
17	MORGAN STANLEY	244,000	—	$232K	—
18	CITIGROUP INC	100,000	—	$95K	NEW
19	NORTHERN TRUST CORP	60,000	—	$5.7M	NEW
20	CSS LLC/IL	57,000	—	$54K	—
21	BESSEMER GROUP INC	30,000	—	$29K	—
22	Oak Harvest Investment Services	28,000	—	$27K	—
23	MERCER GLOBAL ADVISORS INC /ADV	18,000	—	$17K	—
24	Syntegra Private Wealth Group, LLC	18,000	—	$17K	—
25	Greenspring Advisors, LLC	14,000	—	$13K	NEW
26	Cetera Investment Advisers	12,000	—	$11K	—
27	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	6,000	—	$6K	—
28	Alken Asset Management Ltd	600	—	$571K	—

Exited since 2026-03-31 (2 filers; largest 2 shown)

Focus Partners Wealth	−22,000
Wealthspire Advisors, LLC	−18,000

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Abigail P. Johnson	SCHEDULE 13G/A	2026-08-06	2026-06-30	66,987,374.17	4.8%
FMR LLC	SCHEDULE 13G/A	2026-08-06	2026-06-30	66,987,374.17	4.8%
The Vanguard Group	SCHEDULE 13G/A	2026-03-27	2026-03-13	0	0%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.