Snap Inc.
BG ˙ BUL ˙ US83304A1060
SecurityBG:1SI / Snap Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership15,835 shares
Latest Disclosed Value $ 72,841
Advisory Services Network, LLC ownership in 1SI / Snap Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 15,835 shares of Snap Inc. (BG:1SI) valued at $72,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Snap Inc..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SNAP INC Stock 83304A106 15,835 15,835 73 0.0007
2026-02-17 2025-12-31 13F SNAP Stock 83304A106 0 -1,471 -100.00 0 -100.00
2025-11-18 2025-09-30 13F SNAP Stock 83304A106 1,471 1,471 11 0.0002
2025-02-13 2024-12-31 13F SNAP Stock 83304A106 0 -6,603 -100.00 0 -100.00
2024-11-14 2024-09-30 13F SNAP Stock 83304A106 6,603 0 0.00 110 0.00 0.0023
2024-08-13 2024-06-30 13F SNAP Stock 83304A106 6,603 6,603 110 0.0023
2024-05-06 2024-03-31 13F SNAP Stock 83304A106 0 -10,237 -100.00 0 -100.00
2024-02-09 2023-12-31 13F SNAP Stock 83304A106 10,237 -12,647 -55.27 173 -14.78 0.0042
2023-11-14 2023-09-30 13F SNAP Stock 83304A106 22,884 2,634 13.01 204 -15.06 0.0055
2023-08-09 2023-06-30 13F SNAP Stock 83304A106 20,250 3,038 17.65 240 24.48 0.0064
2023-05-17 2023-03-31 13F SNAP Stock 83304A106 17,212 -399 -2.27 193 22.29 0.0053
2023-02-13 2022-12-31 13F SNAP Stock 83304A106 17,611 -5,352 -23.31 158 -30.22 0.0048
2022-11-14 2022-09-30 13F SNAP Stock 83304A106 22,963 7,949 52.94 225 14.21 0.0079
2022-08-02 2022-06-30 13F SNAP Stock 83304A106 15,014 -9,605 -39.01 197 -77.77 0.0067
2022-05-23 2022-03-31 13F SNAP Stock 83304A106 24,619 -28,990 -54.08 886 -64.86 0.0261
2022-02-14 2021-12-31 13F SNAP Stock 83304A106 53,609 -20,206 -27.37 2,521 -53.77 0.0725
2021-11-05 2021-09-30 13F SNAP Stock 83304A106 73,815 10,370 16.34 5,453 26.14 0.1734
2021-08-12 2021-06-30 13F SNAP Stock 83304A106 63,445 -12,346 -16.29 4,323 9.08 0.1364
2021-05-24 2021-03-31 13F SNAP Stock 83304A106 75,791 28,051 58.76 3,963 65.82 0.1472
2021-02-09 2020-12-31 13F SNAP Stock 83304A106 47,740 42,529 816.14 2,390 1,657.35 0.0959
2020-11-16 2020-09-30 13F SNAP Stock 83304A106 5,211 5,211 -89.08 136 -94.31 0.0064
2020-08-10 2020-06-30 13F SNAP Stock 83304A106 0 -5,295 -100.00 0 -100.00
2020-05-15 2020-03-31 13F SNAP Stock 83304A106 5,295 2,856 117.10 63 57.50 0.0041
2020-02-04 2019-12-31 13F SNAP Stock 83304A106 2,439 2,413 9,280.77 40 -36.51 0.0021
2019-11-04 2019-09-30 13F SNAP Stock 83304A106 26 0 0.00 0 -100.00 0.0000
2019-08-01 2019-06-30 13F SNAP Stock 83304A106 26 0 0.00 0 0.0000
2019-05-20 2019-03-31 13F SNAP Stock 83304A106 26 -100 -79.37 0 -100.00
2019-02-15 2018-12-31 13F SNAP Stock 83304A106 126 100 384.62 1 0.0001
2018-11-02 2018-09-30 13F SNAP Stock 83304A106 26 -6,948 -99.63 0 -100.00
2018-07-27 2018-06-30 13F SNAP Stock 83304A106 6,974 1,900 37.45 93 14.81 0.0071
2018-04-23 2018-03-31 13F SNAP Stock 83304A106 5,074 4,848 2,145.13 81 2,600.00 0.0065
2018-02-08 2017-12-31 13F SNAP Stock 83304A106 226 -450 -66.57 3 -70.00 0.0003
2017-10-12 2017-09-30 13F SNAP Stock 83304A106 676 450 199.12 10 150.00 0.0011
2017-08-17 2017-06-30 13F SNAP INC CL A Stock 83304A106 226 226 4 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.