| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Calamos Advisors LLC | 10 | 10 | 0.04% | 0.07% | 0.15% | Q2 2021 | Q3 2023 | 10 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 10 | 10 | 0.04% | 0.27% | 0.81% | Q2 2021 | Q3 2023 | 10 |
| Verition Fund Management LLC | 10 | 10 | 0.06% | 0.11% | 0.17% | Q2 2021 | Q3 2023 | 10 |
| Castle Creek Arbitrage, LLC | 10 | 10 | 0.98% | 2.19% | 4.04% | Q2 2021 | Q3 2023 | 10 |
| STATE STREET CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| FMR LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| DeepCurrents Investment Group LLC | 10 | 10 | 0.65% | 0.88% | 1.41% | Q2 2021 | Q3 2023 | 10 |
| Aequim Alternative Investments LP | 10 | 10 | 2.10% | 4.23% | 9.13% | Q2 2021 | Q3 2023 | 10 |
| BlackRock Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| GOLDMAN SACHS GROUP INC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
| NOMURA HOLDINGS INC | 9 | 9 | 0.00% | 0.00% | 0.03% | Q2 2021 | Q2 2023 | 9 |
| SG Americas Securities, LLC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
| BNP PARIBAS FINANCIAL MARKETS | 5 | 4 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 9 |
| Amundi | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q2 2023 | 8 |
| Taconic Capital Advisors LP | 8 | 8 | 0.03% | 0.09% | 0.18% | Q2 2021 | Q1 2023 | 8 |
| CITIGROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| III Capital Management | 6 | 6 | 1.02% | 1.91% | 3.02% | Q2 2022 | Q3 2023 | 6 |
| MIZUHO SECURITIES USA LLC | 5 | 1 | 0.18% | 0.44% | 1.23% | Q4 2021 | Q3 2023 | 6 |
| MORGAN STANLEY | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 6 |
| STEELHEAD PARTNERS LLC | 6 | 6 | 1.35% | 2.29% | 2.75% | Q2 2022 | Q3 2023 | 6 |
| AXA S.A. | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 |
| PALISADE CAPITAL MANAGEMENT, LP | 5 | 5 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
| Citadel Advisors | 3 | 1 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 5 |
| D. E. Shaw & Co., Inc. | 2 | 1 | 0.00% | 0.03% | 0.09% | Q2 2021 | Q2 2023 | 4 |
| TFG Asset Management GP Ltd | 4 | 4 | 0.37% | 0.67% | 0.94% | Q2 2021 | Q1 2022 | 4 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 3 |
| Marcum Wealth, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
| Warberg Asset Management LLC | 3 | 3 | 1.65% | 2.10% | 2.44% | Q2 2021 | Q4 2021 | 3 |
| CREDIT SUISSE AG/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
| BANK OF MONTREAL /CAN/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
| LMR Partners LLP | 3 | 3 | 0.24% | 0.39% | 0.54% | Q2 2021 | Q4 2021 | 3 |
| WHITEBOX ADVISORS LLC | 2 | 1 | 0.11% | 0.60% | 1.46% | Q2 2021 | Q1 2022 | 3 |
| CAAS CAPITAL MANAGEMENT LP | 3 | 3 | 0.26% | 0.29% | 0.34% | Q2 2021 | Q4 2021 | 3 |
| UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
| Alberta Investment Management Corp | 2 | 1 | 0.09% | 0.20% | 0.26% | Q2 2021 | Q1 2022 | 3 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3 | 3 | 0.33% | 1.34% | 2.84% | Q2 2021 | Q4 2021 | 3 |
| LINDEN ADVISORS LP | 1 | 1 | 0.09% | 0.34% | 0.82% | Q2 2021 | Q2 2023 | 3 |
| Fosun International Ltd | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
| BARCLAYS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
| WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 2 |
| BNP Paribas Asset Management Holding S.A. | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q3 2021 | 2 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2023 | 2 |
| BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q1 2023 | 2 |
| CSS LLC/IL | 2 | 2 | 0.45% | 0.64% | 0.83% | Q4 2021 | Q1 2022 | 2 |
| JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 2 |
| AQR Arbitrage LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
| BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
| ZAZOVE ASSOCIATES LLC | 2 | 2 | 0.14% | 0.30% | 0.47% | Q1 2022 | Q2 2022 | 2 |
| Penn Mutual Asset Management, LLC | 1 | 1 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q1 2023 | 2 |
| Ionic Capital Management LLC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q1 2022 | Q1 2022 | 1 |
| Anson Funds Management LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2021 | Q2 2021 | 1 |
| Polar Asset Management Partners Inc. | 1 | 1 | 1.29% | 1.29% | 1.29% | Q2 2021 | Q2 2021 | 1 |
| Mint Tower Capital Management B.V. | 1 | 1 | 6.31% | 6.31% | 6.31% | Q2 2021 | Q2 2021 | 1 |
| ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| Wellesley Asset Management | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2021 | Q3 2021 | 1 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
| Bank of New York Mellon Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2021 | Q2 2021 | 1 |
| Hudson Bay Capital Management LP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2021 | Q2 2021 | 1 |
| Centiva Capital, LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2022 | Q2 2022 | 1 |
This page lists all the filers that currently own SNAP INC or have owned SNAP INC in the past.