13F Insight
DOSSIER · 13F Holders · Q2 2026
SNAP 0.75 08/01/26

SNAP INC

15 institutions still hold SNAP INC as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 83304AAB2·15 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$43M
visible holders
Holders
15
filers reporting
Concentration
23.00%
K2 PRINCIPAL FUND, L.P. #1
top holder share
AI Holders Summary · Q2 2026

15 institutions reported SNAP 0.75 08/01/26 in Q2 2026. K2 PRINCIPAL FUND, L.P. leads at 23.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
K2 PRINCIPAL FUND, L.P.
CIK 0001461790
$10M10K0.73%Q2 202602
KIM, LLC
CIK 0001888968
$10M10.0M0.98%Q2 202603
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
CIK 0001694217
$9M8.8M0.01%Q2 202604
JPMORGAN CHASE & CO
CIK 0000019617
$4M3.8M0.00%Q2 202605
WELLS FARGO & COMPANY/MN
CIK 0000072971
$3M3.2M0.00%Q2 202606
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
CIK 0000861177
$3M2.6M0.00%Q2 202607
CSS LLC/IL
CIK 0001103646
$2M2.5M0.10%Q2 202608
OAKTREE CAPITAL MANAGEMENT LP
CIK 0000949509
$873K877K0.01%Q2 202609
Universal- Beteiligungs- und Servicegesellschaft mbH
CIK 0002057170
$750K750K0.00%Q2 202610
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
$557K560K0.00%Q2 202611
Russell Investments Group, Ltd.
CIK 0001692234
$394K392K0.00%Q2 202612
STIFEL FINANCIAL CORP
CIK 0000720672
$32K32K0.00%Q2 202613
BARCLAYS PLC
CIK 0000312069
$21K21K0.00%Q2 202614
MORGAN STANLEY
CIK 0000895421
$6K6K0.00%Q2 202615
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025