Snap Inc.
BG ˙ BUL ˙ US83304A1060
SecurityBG:1SI / Snap Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership31,566 shares
Latest Disclosed Value $ 145,203
Captrust Financial Advisors ownership in 1SI / Snap Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 31,566 shares of Snap Inc. (BG:1SI) valued at $145,203 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 15, 2025 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)
2026-05-14 2026-03-31 13F SNAP INC CL A Stock 83304A106 31,566 31,566 145 0.0003
2025-08-15 2025-06-30 13F SNAP INC CL A Stock 83304A106 0 -15,329 -100.00 0 -100.00
2025-05-15 2025-03-31 13F SNAP INC CL A Stock 83304A106 15,329 1,411 10.14 134 -10.74 0.0003
2025-02-14 2024-12-31 13F SNAP INC CL A Stock 83304A106 13,918 1,030 7.99 150 8.76 0.0004
2024-11-14 2024-09-30 13F SNAP INC CL A Stock 83304A106 12,888 12,888 138 0.0004
2024-08-15 2024-06-30 13F SNAP INC CL A Stock 83304A106 0 -12,207 -100.00 0 -100.00
2024-05-15 2024-03-31 13F SNAP INC CL A Stock 83304A106 12,207 1,663 15.77 140 -21.35 0.0005
2024-02-14 2023-12-31 13F SNAP INC CL A Stock 83304A106 10,544 394 3.88 179 97.78 0.0006
2023-11-15 2023-09-30 13F SNAP INC CL A Stock 83304A106 10,150 10,150 90 0.0003
2023-08-15 2023-06-30 13F SNAP INC CL A Stock 83304A106 0 -10,060 -100.00 0 -100.00
2023-05-15 2023-03-31 13F SNAP INC CL A Stock 83304A106 10,060 10,060 113 0.0005
2023-02-15 2022-12-31 13F SNAP INC CL A Stock 83304A106 0 -10,371 -100.00 0 -100.00
2022-11-16 2022-09-30 13F SNAP INC CL A Stock 83304A106 10,371 5,664 120.33 102 64.52 0.0006
2022-08-23 2022-06-30 13F/A-1 SNAP INC CL A Common Stock 83304A106 4,707 4 0.09 62 -63.31 0.0004
2022-08-16 2022-06-30 13F SNAP INC CL A COM 83304A106 4,822 119 63 0.0005
2022-05-16 2022-03-31 13F SNAP CL A 83304A106 4,703 -2,719 -36.63 169 -51.58 0.0011
2022-02-14 2021-12-31 13F SNAP INC CL A Common Stock 83304A106 7,422 -5,269 -41.52 349 -62.75 0.0024
2021-11-16 2021-09-30 13F SNAP INC CL A Common Stock 83304A106 12,691 1,180 10.25 937 19.52 0.0078
2021-08-16 2021-06-30 13F SNAP INC CL A Common Stock 83304A106 11,511 -177 -1.51 784 28.31 0.0073
2021-05-17 2021-03-31 13F SNAP INC CL A Common Stock 83304A106 11,688 3,329 39.83 611 45.82 0.0066
2021-02-16 2020-12-31 13F SNAP INC CL A Common Stock 83304A106 8,359 -7,123 -46.01 419 0.96 0.0056
2020-11-17 2020-09-30 13F SNAP INC CL A Common Stock 83304A106 15,482 -503 -3.15 415 9.50 0.0069
2020-08-14 2020-06-30 13F SNAP INC CL A Common Stock 83304A106 15,985 15,985 3.25 379 -8.67 0.0062
2020-02-14 2019-12-31 13F SNAP INC CL A Common Stock 83304A106 0 -530 -100.00 0 -100.00
2019-11-14 2019-09-30 13F SNAP INC CL A Common Stock 83304A106 530 472 813.79 8 700.00 0.0003
2019-08-13 2019-06-30 13F SNAP INC CL A Common Stock 83304A106 58 0 0.00 1 0.00 0.0000
2019-05-15 2019-03-31 13F SNAP INC CL A Common Stock 83304A106 58 -142 -71.00 1 0.00 0.0000
2019-02-13 2018-12-31 13F SNAP INC CL A Common Stock 83304A106 200 0 0.00 1 -50.00 0.0001
2018-11-15 2018-09-30 13F SNAP INC CL A Common Stock 83304A106 200 70 53.85 2 0.00 0.0001
2018-08-13 2018-06-30 13F SNAP INC CL A Common Stock 83304A106 130 -200 -60.61 2 -60.00 0.0001
2018-05-15 2018-03-31 13F SNAP INC CL A Common Stock 83304A106 330 84 34.15 5 25.00 0.0003
2018-02-14 2017-12-31 13F SNAP INC CL A Common Stock 83304A106 246 70 39.77 4 33.33 0.0002
2018-02-16 2017-09-30 13F/A-1 SNAP INC CL A Common Stock 83304A106 176 -924 -84.00 3 -85.00 0.0002
2017-08-10 2017-06-30 13F SNAP INC CL A Common Stock 83304A106 1,100 1,100 20 0.0017
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.