13F Insight
DOSSIER · 13F Holders · Q2 2026
SNAP 0.125 03/01/28

SNAP INC

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

CUSIP 83304AAH9·35 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$423M
visible holders
Holders
35
filers reporting
Concentration
19.67%
VOYA INVESTMENT MANAGEMENT LLC #1
top holder share
AI Holders Summary · Q2 2026

35 institutions reported SNAP 0.125 03/01/28 in Q2 2026. VOYA INVESTMENT MANAGEMENT LLC leads at 19.7% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
VOYA INVESTMENT MANAGEMENT LLC
CIK 0001068837
$83M90.4M0.07%Q2 202602
Opti Capital Management, LP
CIK 0001738654
$64M69.5M3.92%Q2 202603
TENOR CAPITAL MANAGEMENT Co., L.P.
CIK 0001346554
$52M55.7M0.73%Q2 202604
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
CIK 0001595082
$51M55.0M0.60%Q2 202605
Man Group plc
CIK 0001637460
$21M22.3M0.03%Q2 202606
BlackRock, Inc.
CIK 0002012383
$19M21.0M0.00%Q2 202607
D. E. Shaw & Co., Inc.
CIK 0001009207
$18M19.5M0.01%Q4 202508
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$17M18.3M0.01%Q2 202609
OAKTREE CAPITAL MANAGEMENT LP
CIK 0000949509
$16M17.5M0.22%Q2 202610
STATE STREET CORP
CIK 0000093751
$14M15.0M0.00%Q2 202611
WELLINGTON MANAGEMENT GROUP LLP
CIK 0000902219
$12M12.6M0.00%Q2 202612
MARSHALL WACE, LLP
CIK 0001318757
$10M11.0M0.01%Q2 202613
JPMORGAN CHASE & CO
CIK 0000019617
$9M10.3M0.00%Q2 202614
SOROS FUND MANAGEMENT LLC
CIK 0001029160
$9M10.0M0.10%Q1 202615
THRIVENT FINANCIAL FOR LUTHERANS
CIK 0000314984
$9M10.0M0.02%Q1 202616
ADVENT CAPITAL MANAGEMENT /DE/
CIK 0001097278
$4M4.8M0.10%Q2 202617
FMR LLC
CIK 0000315066
$4M4.6M0.00%Q2 202618
STATE OF WISCONSIN INVESTMENT BOARD
CIK 0000854157
$4M4.0M0.01%Q2 202619
ONTARIO TEACHERS PENSION PLAN BOARD
CIK 0000937567· Sovereign
$4M4.0M0.02%Q2 202620
Kohlberg Kravis Roberts & Co. L.P.
CIK 0001399770
$4M3.9M0.06%Q2 2026
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