SNAP INC's ticker is and the CUSIP is 83304AAB2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,320,614 | +4179.1% | 76,725,000 | +4413.2% | 0.76% | +3878.9% |
| Q2 2023 | $1,573,239 | -96.9% | 1,700,000 | -89.1% | 0.02% | -95.7% |
| Q3 2021 | $50,857,000 | -37.7% | 15,574,000 | -42.5% | 0.44% | -29.4% |
| Q2 2021 | $81,696,000 | -28.1% | 27,074,000 | -43.9% | 0.62% | -35.3% |
| Q1 2021 | $113,649,000 | +1726.6% | 48,262,000 | +1660.1% | 0.96% | +1989.1% |
| Q4 2020 | $6,222,000 | – | 2,742,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE/ | 81,051,000 | $71,304,617 | 1.66% |
| Context Capital Management, LLC | 23,500 | $20,654 | 1.66% |
| Castle Creek Arbitrage, LLC | 5,000,000 | $4,381,000 | 1.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 76,725,000 | $67,320,614 | 0.76% |
| READYSTATE ASSET MANAGEMENT LP | 16,000,000 | $14,076,000 | 0.71% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 35,500,000 | $31,158,642 | 0.67% |
| Sculptor Capital LP | 34,250,000 | $29,988,101 | 0.60% |
| Soros Fund Management | 48,187,000 | $42,144,309 | 0.60% |
| Flow State Investments, L.P. | 2,000,000 | $1,749,674 | 0.54% |
| Verition Fund Management LLC | 21,200 | $18,650,700 | 0.22% |