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

506,780,000

selection includes debt or preferreds — no % of shares outstanding

Holders

-3 vs 2026-03-31 · 2 new, 5 exited

Value

$465.6M

shares +0.6% 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 (34 of 34 · 83304AAH9)

change vs 2026-03-31

#	Filer	Shares / principal	% of class	Value	Change
1	VOYA INVESTMENT MANAGEMENT LLC	90,395,000	—	$83.3M	—
2	Opti Capital Management, LP	69,454,000	—	$64.2M	—
3	TENOR CAPITAL MANAGEMENT Co., L.P.	55,678,000	—	$51.5M	+33,914,000 (+155.8%)
4	Davidson Kempner Capital Management LP	55,000,000	—	$50.5M	+3,500,000 (+6.8%)
5	D. E. Shaw & Co., Inc.	54,068,000	—	$50.0M	—
6	Man Group plc	22,300,000	—	$20.7M	—
7	BlackRock, Inc.	21,023,000	—	$19.3M	+2,000,000 (+10.5%)
8	MILLENNIUM MANAGEMENT LLC	18,285,000	—	$16.9M	+14,000,000 (+326.7%)
9	OAKTREE CAPITAL MANAGEMENT LP	17,474,000	—	$16.1M	+11,474,000 (+191.2%)
10	STATE STREET CORP	15,025,000	—	$13.9M	+3,500,000 (+30.4%)
11	WELLINGTON MANAGEMENT GROUP LLP	12,588,000	—	$11.6M	-2,895,000 (-18.7%)
12	MARSHALL WACE, LLP	11,000,000	—	$10.2M	—
13	JPMORGAN CHASE & CO	10,264,000	—	$9.5M	+3,004,000 (+41.4%)
14	Thrivent Financial for Lutherans	10,000,000	—	$9.2M	—
15	SOROS FUND MANAGEMENT LLC	10,000,000	—	$9.3M	—
16	ADVENT CAPITAL MANAGEMENT /DE/	4,850,000	—	$4.5M	—
17	FMR LLC	4,634,000	—	$4.3M	-60,000 (-1.3%)
18	ONTARIO TEACHERS PENSION PLAN BOARD	4,000,000	—	$3.7M	—
19	STATE OF WISCONSIN INVESTMENT BOARD	4,000,000	—	$3.7M	+1,000,000 (+33.3%)
20	Kohlberg Kravis Roberts & Co. L.P.	3,900,000	—	$3.6M	—
21	WELLS FARGO & COMPANY/MN	3,436,000	—	$3.2M	-1,145,000 (-25.0%)
22	BANK OF AMERICA CORP /DE/	2,895,000	—	$2.7M	NEW
23	LAZARD ASSET MANAGEMENT LLC	2,282,000	—	$21K	-25,500,000 (-91.8%)
24	PALISADE CAPITAL MANAGEMENT, LP	1,000,000	—	$923K	—
25	Police & Firemen's Retirement System of New Jersey	995,000	—	$920K	—
26	ZAZOVE ASSOCIATES LLC	420,000	—	$389K	-500,000 (-54.3%)
27	ROYAL BANK OF CANADA	404,000	—	$371K	+197,000 (+95.2%)
28	Zurcher Kantonalbank (Zurich Cantonalbank)	400,000	—	$371K	-300,000 (-42.9%)
29	Universal- Beteiligungs- und Servicegesellschaft mbH	300,000	—	$278K	—
30	FLOSSBACH VON STORCH SE	300,000	—	$278K	—
31	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	280,000	—	$257K	NEW
32	Ares Systematic Credit Ltd	100,000	—	$92K	—
33	MORGAN STANLEY	20,000	—	$18K	—
34	IFP Advisors, Inc	10,000	—	$9K	—

Exited since 2026-03-31 (5 filers; largest 5 shown)

Calamos Advisors LLC	−20,076,000
Verition Fund Management LLC	−18,000,000
Context Capital Management, LLC	−2,538,000
CITIGROUP INC	−1,927,000
BNP PARIBAS FINANCIAL MARKETS	−6,000

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.