13F Insight
DOSSIER · 13F Holders · Q4 2025
SNAP 0.5 05/01/30

SNAP INC

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

CUSIP 83304AAK2·49 13F holders·last filed Dec 31, 2025
Market cap
—
13F value held
$696M
visible holders
Holders
49
filers reporting
Concentration
19.74%
D. E. Shaw & Co., Inc. #1
top holder share
AI Holders Summary · Q4 2025

49 institutions reported SNAP 0.5 05/01/30 in Q4 2025. D. E. Shaw & Co., Inc. leads at 19.7% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
D. E. Shaw & Co., Inc.
CIK 0001009207
$137M156.8M0.08%Q4 202502
Context Capital Management, LLC
CIK 0001301396
$91M111.5M1.77%Q2 202603
AQR Arbitrage LLC
CIK 0001167456
$82M93.4M1.72%Q4 202504
SOROS FUND MANAGEMENT LLC
CIK 0001029160
$71M88.0M0.78%Q1 202605
TENOR CAPITAL MANAGEMENT Co., L.P.
CIK 0001346554
$66M80.0M0.92%Q2 202606
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
CIK 0001595082
$35M42.5M0.41%Q2 202607
Invesco Ltd.
CIK 0000914208
$32M39.9M0.00%Q2 202608
Squarepoint Ops LLC
CIK 0001642575
$31M39K0.03%Q2 202609
CI INVESTMENTS INC.
CIK 0001163648
$22M26.5M0.07%Q2 202610
ADVENT CAPITAL MANAGEMENT /DE/
CIK 0001097278
$17M20.5M0.38%Q2 202611
MARSHALL WACE, LLP
CIK 0001318757
$16M20.0M0.01%Q2 202612
THRIVENT FINANCIAL FOR LUTHERANS
CIK 0000314984
$16M19.9M0.03%Q1 202613
FRANKLIN RESOURCES INC
CIK 0000038777
$15M18.8M0.00%Q2 202614
STATE STREET CORP
CIK 0000093751
$14M17.1M0.00%Q2 202615
BlackRock, Inc.
CIK 0002012383
$12M14.7M0.00%Q2 202616
Calamos Advisors LLC
CIK 0001316507
$9M10.7M0.03%Q2 202617
Walleye Capital LLC
CIK 0001758720
$8M10.2M0.03%Q2 202618
Maven Securities LTD
CIK 0001633046
$8M10.0M0.16%Q2 202619
FMR LLC
CIK 0000315066
$7M8.7M0.00%Q2 202620
BANK OF MONTREAL /CAN/
CIK 0000927971
$7M8.0M0.00%Q2 2026
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