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

690,579,500

selection includes debt or preferreds — no % of shares outstanding

Holders

-2 vs 2026-03-31 · 8 new, 10 exited

Value

$588.9M

shares -1.9% 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 (47 of 47 · 83304AAK2)

change vs 2026-03-31

#	Filer	Shares / principal	% of class	Value	Change
1	Context Capital Management, LLC	111,535,000	—	$91.2M	+4,500,000 (+4.2%)
2	SOROS FUND MANAGEMENT LLC	88,000,000	—	$71.9M	—
3	TENOR CAPITAL MANAGEMENT Co., L.P.	80,000,000	—	$65.5M	+60,000,000 (+300.0%)
4	D. E. Shaw & Co., Inc.	77,386,000	—	$63.4M	—
5	Davidson Kempner Capital Management LP	42,500,000	—	$34.6M	+12,500,000 (+41.7%)
6	Invesco Ltd.	39,915,000	—	$32.5M	—
7	CI INVESTMENTS INC.	26,500,000	—	$21.7M	—
8	Thrivent Financial for Lutherans	23,430,000	—	$19.1M	+3,490,000 (+17.5%)
9	ADVENT CAPITAL MANAGEMENT /DE/	20,531,000	—	$16.8M	-1,987,000 (-8.8%)
10	MARSHALL WACE, LLP	20,000,000	—	$16.3M	+10,000,000 (+100.0%)
11	FRANKLIN RESOURCES INC	18,750,000	—	$15.3M	-28,250,000 (-60.1%)
12	STATE STREET CORP	17,050,000	—	$13.9M	+1,900,000 (+12.5%)
13	BlackRock, Inc.	14,689,000	—	$11.9M	+2,700,000 (+22.5%)
14	Calamos Advisors LLC	10,743,000	—	$8.8M	-48,307,000 (-81.8%)
15	LAZARD ASSET MANAGEMENT LLC	10,554,000	—	$86K	—
16	Walleye Capital LLC	10,200,000	—	$8.3M	+689,000 (+7.2%)
17	Maven Securities LTD	10,000,000	—	$8.2M	+2,500,000 (+33.3%)
18	FMR LLC	8,658,000	—	$7.0M	-100,000 (-1.1%)
19	SSI INVESTMENT MANAGEMENT LLC	8,000,000	—	$6.5M	+1,500,000 (+23.1%)
20	BANK OF MONTREAL /CAN/	8,000,000	—	$6.5M	-23,000,000 (-74.2%)
21	WATER ISLAND CAPITAL LLC	5,000,000	—	$4.1M	NEW
22	Man Group plc	5,000,000	—	$4.1M	—
23	CREDIT INDUSTRIEL ET COMMERCIAL	4,000,000	—	$3.3M	NEW
24	STATE OF WISCONSIN INVESTMENT BOARD	4,000,000	—	$3.3M	+1,000,000 (+33.3%)
25	Lombard Odier Asset Management (Europe) Ltd	3,795,000	—	$3.1M	—
26	JPMORGAN CHASE & CO	3,524,000	—	$2.9M	-4,171,000 (-54.2%)
27	Amundi	3,445,000	—	$2.8M	—
28	TORONTO DOMINION BANK	3,027,000	—	$2.5M	+529,000 (+21.2%)
29	ZAZOVE ASSOCIATES LLC	2,500,000	—	$2.0M	NEW
30	Ares Systematic Credit Ltd	2,400,000	—	$2.0M	—
31	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	2,000,000	—	$1.6M	—
32	KIM, LLC	1,788,000	—	$1.5M	NEW
33	UBS Group AG	1,750,000	—	$1.4M	NEW
34	MORGAN STANLEY	420,000	—	$342K	—
35	Calamos Wealth Management LLC	355,000	—	$290K	+6,000 (+1.7%)
36	Kohlberg Kravis Roberts & Co. L.P.	305,000	—	$249K	-550,000 (-64.3%)
37	BARCLAYS PLC	293,000	—	$240K	-755,000 (-72.0%)
38	GOLDMAN SACHS GROUP INC	179,000	—	$146K	-490,000 (-73.2%)
39	ROYAL BANK OF CANADA	160,000	—	$130K	—
40	BESSEMER GROUP INC	63,000	—	$51K	—
41	Squarepoint Ops LLC	38,500	—	$31.4M	+11,000 (+40.0%)
42	SG Americas Securities, LLC	25,000	—	$2.0M	NEW
43	COMMONWEALTH EQUITY SERVICES, LLC	23,000	—	$19K	NEW
44	Syntegra Private Wealth Group, LLC	15,000	—	$12K	—
45	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	14,000	—	$11K	NEW
46	INSIGNEO ADVISORY SERVICES, LLC	10,000	—	$8K	—
47	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	9,000	—	$7K	—

Exited since 2026-03-31 (10 filers; largest 10 shown)

Jump Financial, LLC	−10,000,000
BANK OF AMERICA CORP /DE/	−4,710,000
JANE STREET GROUP, LLC	−3,000,000
CSS LLC/IL	−2,039,000
Balyasny Asset Management L.P.	−1,500,000
CITIGROUP INC	−961,000
Focus Partners Wealth	−34,000
BNP PARIBAS FINANCIAL MARKETS	−25,000
RAYMOND JAMES FINANCIAL INC	−10,000
WELLS FARGO & COMPANY/MN	−8,000

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.