CUSIP 83304AAH9
SNAP INC
83 institutions · $675.1M total · 817,151,812 shares · SNAP
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Voya Investment Management LLC | 90,395,000 | $82.1M | 11.06% | 2025-12-31 |
| 2 | Opti Capital Management, LP | 69,454,000 | $63.4M | 8.49% | 2025-12-31 |
| 3 | Davidson Kempner Capital Management LP | 45,000,000 | $40.8M | 5.50% | 2025-12-31 |
| 4 | Verition Fund Management LLC | 30,289,000 | $27.5M | 3.70% | 2025-12-31 |
| 5 | FRANKLIN RESOURCES INC | 35,000,000 | $26.8M | 4.28% | 2024-03-31 |
| 6 | Calamos Advisors LLC | 24,076,000 | $22.0M | 2.94% | 2025-12-31 |
| 7 | AQR Arbitrage LLC | 23,944,000 | $20.8M | 2.93% | 2025-06-30 |
| 8 | AMERIPRISE FINANCIAL INC | 26,000,000 | $20.7M | 3.18% | 2024-06-30 |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,000,000 | $20.7M | 3.18% | 2024-06-30 |
| 10 | Man Group plc | 21,253,000 | $19.3M | 2.60% | 2025-12-31 |
| 11 | MACKAY SHIELDS LLC | 24,923,000 | $19.1M | 3.04% | 2024-03-31 |
| 12 | D. E. Shaw & Co., Inc. | 19,500,000 | $17.8M | 2.38% | 2025-12-31 |
| 13 | Walleye Capital LLC | 20,000,000 | $16.4M | 2.44% | 2024-12-31 |
| 14 | Linden Advisors LP | 17,550,000 | $16.0M | 2.14% | 2025-12-31 |
| 15 | BlackRock Inc. | 18,400,000 | $14.6M | 2.25% | 2024-06-30 |
| 16 | TENOR CAPITAL MANAGEMENT Co., L.P. | 15,264,000 | $13.9M | 1.86% | 2025-12-31 |
| 17 | READYSTATE ASSET MANAGEMENT LP | 15,000,000 | $12.3M | 1.83% | 2024-12-31 |
| 18 | OAKTREE CAPITAL MANAGEMENT LP | 13,422,000 | $12.2M | 1.64% | 2025-12-31 |
| 19 | CITADEL ADVISORS LLC | 15,000,000 | $12.0M | 1.83% | 2024-09-30 |
| 20 | NOMURA HOLDINGS INC | 1,073,987 | $11.6M | 0.13% | 2024-12-31 |
| 21 | Point72 Asset Management, L.P. | 13,350,000 | $10.9M | 1.63% | 2024-12-31 |
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 11,963,000 | $10.9M | 1.46% | 2025-12-31 |
| 23 | STATE STREET CORP | 11,250,000 | $10.2M | 1.37% | 2025-12-31 |
| 24 | SHENKMAN CAPITAL MANAGEMENT INC | 11,984,000 | $9.6M | 1.46% | 2024-09-30 |
| 25 | SOROS FUND MANAGEMENT LLC | 10,000,000 | $9.1M | 1.22% | 2025-12-31 |
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 10,786,000 | $8.6M | 1.31% | 2025-09-30 |
| 27 | HBK INVESTMENTS L P | 10,600,000 | $8.1M | 1.29% | 2024-03-31 |
| 28 | MARSHALL WACE, LLP | 7,706,000 | $7.0M | 0.94% | 2025-12-31 |
| 29 | Alpine Global Management, LLC | 8,500 | $6.8M | 0.00% | 2024-06-30 |
| 30 | Kohlberg Kravis Roberts & Co. L.P. | 6,900,000 | $6.3M | 0.84% | 2025-12-31 |
| 31 | BlackRock, Inc. | 6,556,000 | $5.9M | 0.80% | 2025-12-31 |
| 32 | Jump Financial, LLC | 6,500,000 | $5.3M | 0.79% | 2024-12-31 |
| 33 | WOLVERINE ASSET MANAGEMENT LLC | 5,819,000 | $4.9M | 0.71% | 2025-03-31 |
| 34 | Ionic Capital Management LLC | 5,622,000 | $4.8M | 0.68% | 2025-03-31 |
| 35 | MILLENNIUM MANAGEMENT LLC | 5,465,000 | $4.6M | 0.66% | 2025-03-31 |
| 36 | ADVENT CAPITAL MANAGEMENT /DE/ | 4,850,000 | $4.4M | 0.59% | 2025-12-31 |
| 37 | FMR LLC | 4,694,000 | $4.3M | 0.57% | 2025-12-31 |
| 38 | Sculptor Capital LP | 5,000,000 | $4.2M | 0.61% | 2025-03-31 |
| 39 | BANK OF MONTREAL /CAN/ | 5,000,000 | $4.1M | 0.61% | 2024-12-31 |
| 40 | SONA ASSET MANAGEMENT (US) LLC | 5,000,000 | $4.0M | 0.61% | 2024-06-30 |
| 41 | III Capital Management | 5,000,000 | $3.8M | 0.61% | 2024-03-31 |
| 42 | ONTARIO TEACHERS PENSION PLAN BOARD | 4,000,000 | $3.6M | 0.48% | 2025-12-31 |
| 43 | TORONTO DOMINION BANK | 4,303,000 | $3.6M | 0.52% | 2025-03-31 |
| 44 | Ewing Morris & Co. Investment Partners Ltd. | 4,000,000 | $3.6M | 0.48% | 2025-09-30 |
| 45 | CAPSTONE INVESTMENT ADVISORS, LLC | 4,500,000 | $3.4M | 0.55% | 2024-03-31 |
| 46 | Royal Bank of Canada | 3,741,000 | $3.2M | 0.45% | 2025-09-30 |
| 47 | Parallax Volatility Advisers, L.P. | 3,400,000 | $2.9M | 0.41% | 2025-06-30 |
| 48 | STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | $2.7M | 0.36% | 2025-12-31 |
| 49 | JPMORGAN CHASE & CO | 2,991,000 | $2.7M | 0.36% | 2025-12-31 |
| 50 | CITIGROUP INC | 2,938,000 | $2.7M | 0.35% | 2025-12-31 |
| 51 | Context Capital Management, LLC | 2,538,000 | $2.3M | 0.31% | 2025-12-31 |
| 52 | CREDIT SUISSE AG/ | 3,000,000 | $2.2M | 0.36% | 2024-03-31 |
| 53 | PALISADE CAPITAL MANAGEMENT, LP | 2,000,000 | $1.8M | 0.24% | 2025-09-30 |
| 54 | CSS LLC/IL | 2,000,000 | $1.6M | 0.24% | 2024-09-30 |
| 55 | DeepCurrents Investment Group LLC | 1,789,000 | $1.5M | 0.21% | 2024-12-31 |
| 56 | Liberty Mutual Group Asset Management Inc. | 2,009,000 | $1.4M | 0.24% | 2024-12-31 |
| 57 | BOOTHBAY FUND MANAGEMENT, LLC | 1,250,000 | $997.5K | 0.15% | 2024-06-30 |
| 58 | WELLS FARGO & COMPANY/MN | 1,063,000 | $966.3K | 0.13% | 2025-12-31 |
| 59 | Police & Firemen's Retirement System of New Jersey | 995,000 | $905.4K | 0.12% | 2025-12-31 |
| 60 | JANE STREET GROUP, LLC | 825,000 | $653.1K | 0.10% | 2024-06-30 |
| 61 | Zurcher Kantonalbank (Zurich Cantonalbank) | 700,000 | $636.3K | 0.08% | 2025-12-31 |
| 62 | SSI INVESTMENT MANAGEMENT LLC | 630,000 | $571.0K | 0.07% | 2025-12-31 |
| 63 | Jefferies Financial Group Inc. | 581,000 | $501.8K | 0.07% | 2025-06-30 |
| 64 | GOLDMAN SACHS GROUP INC | 575,000 | $459.1K | 0.07% | 2024-09-30 |
| 65 | Bank of New York Mellon Corp | 500,000 | $446.9K | 0.06% | 2025-09-30 |
| 66 | ZAZOVE ASSOCIATES LLC | 460,000 | $419.5K | 0.05% | 2025-12-31 |
| 67 | FLOSSBACH VON STORCH SE | 300,000 | $273.7K | 0.03% | 2025-12-31 |
| 68 | Universal- Beteiligungs- und Servicegesellschaft mbH | 300,000 | $273.3K | 0.03% | 2025-12-31 |
| 69 | Paloma Partners Management Co | 300,000 | $239.9K | 0.03% | 2024-06-30 |
| 70 | BANK OF AMERICA CORP /DE/ | 210,000 | $187.2K | 0.02% | 2025-12-31 |
| 71 | LAZARD ASSET MANAGEMENT LLC | 20,039,000 | $181.9K | 2.45% | 2025-12-31 |
| 72 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 200,000 | $159.7K | 0.02% | 2024-09-30 |
| 73 | Union Bancaire Privee, UBP SA | 176,000 | $143.6K | 0.02% | 2024-12-31 |
| 74 | OXFORD ASSET MANAGEMENT LLP | 12,000 | $92.5K | 0.00% | 2025-09-30 |
| 75 | PRICE T ROWE ASSOCIATES INC /MD/ | 26,502,000 | $24.2K | 3.24% | 2025-12-31 |
| 76 | MORGAN STANLEY | 20,000 | $18.1K | 0.00% | 2025-12-31 |
| 77 | Oaktree Fund Advisors, LLC | 16,000 | $13.9K | 0.00% | 2025-06-30 |
| 78 | IFP Advisors, Inc | 10,000 | $9.1K | 0.00% | 2025-12-31 |
| 79 | Thrivent Financial for Lutherans | 9,665,000 | $8.8K | 1.18% | 2025-12-31 |
| 80 | BNP PARIBAS FINANCIAL MARKETS | 6,000 | $5.4K | 0.00% | 2025-12-31 |
| 81 | LOOMIS SAYLES & CO L P | 5,325 | $57 | 0.00% | 2024-12-31 |
| 82 | BARCLAYS PLC | 5,000 | $4 | 0.00% | 2025-03-31 |
| 83 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |