DOSSIER · 13F Holders · Q1 2026Defensive growthQuality
SNAP 0.125 03/01/28

SNAP INC

38 institutions still hold SNAP INC as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 83304AAH9·38 13F holders·last filed Mar 31, 2026
Market cap
4.3%
vs prior quarter
13F value held
$380M
57.0% inst. owned
of float
Holders
38
-11 QoQ
filers reporting
Activity
+8 / −66
+1,032 added · −848 reduced
this quarter
Concentration
21.72%
VOYA INVESTMENT MANAGEMENT LLC #1
top holder share
AI Holders Summary · Q1 2026

38 institutions reported SNAP 0.125 03/01/28 in Q1 2026. VOYA INVESTMENT MANAGEMENT LLC leads at 21.7% of the visible book. -11 net institutions QoQ — distribution reading.

Top holders

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

#HolderValueShares% port.Quarter
01
VOYA INVESTMENT MANAGEMENT LLC
CIK 0001068837
$83M90.4M0.09%Q1 2026
02
Opti Capital Management, LP
CIK 0001738654
$64M69.5M4.60%Q1 2026
03
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
CIK 0001595082
$47M51.5M0.64%Q1 2026
04
Man Group plc
CIK 0001637460
$20M22.3M0.04%Q1 2026
05
TENOR CAPITAL MANAGEMENT Co., L.P.
CIK 0001346554
$20M21.8M0.31%Q1 2026
06
Calamos Advisors LLC
CIK 0001316507
$18M20.1M0.06%Q1 2026
07
D. E. Shaw & Co., Inc.
CIK 0001009207
$18M19.5M0.01%Q4 2025
08
BlackRock, Inc.
CIK 0002012383
$17M19.0M0.00%Q1 2026
09
Verition Fund Management LLC
CIK 0001454027
$16M18.0M0.11%Q1 2026
10
WELLINGTON MANAGEMENT GROUP LLP
CIK 0000902219
$14M15.5M0.00%Q1 2026
11
STATE STREET CORP
CIK 0000093751
$11M11.5M0.00%Q1 2026
12
MARSHALL WACE, LLP
CIK 0001318757
$10M11.0M0.01%Q4 2025
13
SOROS FUND MANAGEMENT LLC
CIK 0001029160
$9M10.0M0.10%Q1 2026
14
JPMORGAN CHASE & CO
CIK 0000019617
$7M7.3M0.00%Q1 2026
15
OAKTREE CAPITAL MANAGEMENT LP
CIK 0000949509
$5M6.0M0.08%Q1 2026
16
ADVENT CAPITAL MANAGEMENT /DE/
CIK 0001097278
$4M4.8M0.12%Q1 2026
17
FMR LLC
CIK 0000315066
$4M4.7M0.00%Q1 2026
18
WELLS FARGO & COMPANY/MN
CIK 0000072971
$4M4.6M0.00%Q1 2026
19
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$4M4.3M0.00%Q1 2026
20
ONTARIO TEACHERS PENSION PLAN BOARD
CIK 0000937567· Sovereign
$4M4.0M0.11%Q1 2026
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