DOSSIER · 13F Holders · Q4 2025CyclicalNet sold

SNAP 0.5 05/01/30

SNAP INC

50 institutions still hold SNAP INC as of Q4 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 83304AAK2·50 13F holders·last filed Dec 31, 2025

Market cap

—

▼ 4.4%

vs prior quarter

13F value held

$677M

59.0% inst. owned

of float

Holders

50

-11 QoQ

filers reporting

Activity

+74 / −30

+814 added · −686 reduced

this quarter

Concentration

20.29%

D. E. Shaw & Co., Inc. #1

top holder share

AI Holders Summary · Q4 2025

50 institutions reported SNAP 0.5 05/01/30 in Q4 2025. D. E. Shaw & Co., Inc. leads at 20.3% 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

D. E. Shaw & Co., Inc.

$137M156.8M0.08%Q4 2025 02

Context Capital Management, LLC

$86M107.0M1.99%Q1 2026 03

AQR Arbitrage LLC

$82M93.4M1.72%Q4 2025 04

SOROS FUND MANAGEMENT LLC

$71M88.0M0.78%Q1 2026 05

Calamos Advisors LLC

$48M59.0M0.17%Q1 2026 06

FRANKLIN RESOURCES INC

$38M47.0M0.01%Q1 2026 07

$32M39.9M0.00%Q1 2026 08

BANK OF MONTREAL /CAN/

$25M31.0M0.01%Q1 2026 09

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

$24M30.0M0.33%Q1 2026 10

Squarepoint Ops LLC

$22M28K0.03%Q1 2026 11

CI INVESTMENTS INC.

$21M26.5M0.10%Q1 2026 12

ADVENT CAPITAL MANAGEMENT /DE/

$18M22.5M0.50%Q1 2026 13

TENOR CAPITAL MANAGEMENT Co., L.P.

$16M20.0M0.25%Q1 2026 14

STATE STREET CORP

$12M15.2M0.00%Q1 2026 15

BlackRock, Inc.

$10M12.0M0.00%Q1 2026 16

Jump Financial, LLC

$8M10.0M0.11%Q1 2026 17

Walleye Capital LLC

$8M9.5M0.03%Q1 2026 18

$7M8.8M0.00%Q1 2026 19

JPMORGAN CHASE & CO

$6M7.7M0.00%Q1 2026 20

Maven Securities LTD

$6M7.5M0.12%Q1 2026

Page 1 of 3

30 more holders available. Log in →