Snap Inc.
BG ˙ BUL ˙ US83304A1060
SecurityBG:1SI / Snap Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership85,026 shares
Latest Disclosed Value $ 686,164
Commonwealth Equity Services, Llc reports 50.38% decrease in ownership of 1SI / Snap Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 85,026 shares of Snap Inc. (BG:1SI) valued at $686,164 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 171,340 shares of Snap Inc.. This represents a change in shares of -50.38% during the quarter.

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)
2026-02-12 2025-12-31 13F SNAP CL A 83304A106 85,026 -86,314 -50.38 686 68,500.00 0.0009
2025-10-22 2025-09-30 13F SNAP CL A 83304A106 171,340 69,014 67.45 1 0.0017
2025-08-06 2025-06-30 13F SNAP CL A 83304A106 102,326 -3,304 -3.13 1 0.0012
2025-05-09 2025-03-31 13F SNAP CL A 83304A106 105,630 -3,267 -3.00 1 -100.00 0.0013
2025-02-10 2024-12-31 13F SNAP CL A 83304A106 108,897 -10,783 -9.01 1 0.00 0.0017
2024-10-18 2024-09-30 13F SNAP CL A 83304A106 119,680 -3,250 -2.64 1 -50.00 0.0019
2024-07-31 2024-06-30 13F SNAP CL A 83304A106 122,930 -6,127 -4.75 2 100.00 0.0032
2024-04-29 2024-03-31 13F SNAP CL A 83304A106 129,057 13,055 11.25 1 0.00 0.0025
2024-02-06 2023-12-31 13F SNAP CL A 83304A106 116,002 13,854 13.56 2 0.0036
2023-10-23 2023-09-30 13F SNAP CL A 83304A106 102,148 -24,100 -19.09 1 -100.00 0.0019
2023-08-10 2023-06-30 13F SNAP CL A 83304A106 126,248 -4,640 -3.55 1 0.00 0.0030
2023-05-11 2023-03-31 13F SNAP CL A 83304A106 130,888 -11,647 -8.17 1 0.00 0.0031
2023-02-07 2022-12-31 13F SNAP CL A 83304A106 142,535 4,774 3.47 1 -99.93 0.0031
2022-11-14 2022-09-30 13F SNAP CL A 83304A106 137,761 -24,725 -15.22 1,352 -36.62 0.0035
2022-07-19 2022-06-30 13F SNAP CL A 83304A106 162,486 6,903 4.44 2,133 -61.90 0.0056
2022-05-04 2022-03-31 13F SNAP CL A 83304A106 155,583 14,210 10.05 5,599 -15.78 0.0128
2022-01-31 2021-12-31 13F SNAP CL A 83304A106 141,373 -19,171 -11.94 6,648 -43.94 0.0150
2021-10-29 2021-09-30 13F SNAP CL A 83304A106 160,544 5,040 3.24 11,859 11.92 0.0298
2021-08-11 2021-06-30 13F SNAP CL A 83304A106 155,504 11,982 8.35 10,596 41.20 0.0269
2021-05-04 2021-03-31 13F SNAP CL A 83304A106 143,522 -23,267 -13.95 7,504 -10.14 0.0212
2021-02-11 2020-12-31 13F SNAP CL A 83304A106 166,789 3,742 2.30 8,351 96.17 0.0251
2020-11-05 2020-09-30 13F SNAP CL A 83304A106 163,047 2,798 1.75 4,257 13.10 0.0145
2020-08-12 2020-06-30 13F SNAP CL A 83304A106 160,249 -59,538 -27.09 3,764 44.05 0.0142
2020-05-11 2020-03-31 13F SNAP CL A 83304A106 219,787 28,971 15.18 2,613 -16.14 0.0122
2020-02-05 2019-12-31 13F SNAP CL A 83304A106 190,816 1,312 0.69 3,116 4.07 0.0119
2019-10-30 2019-09-30 13F SNAP CL A 83304A106 189,504 25,041 15.23 2,994 27.35 0.0128
2019-07-19 2019-06-30 13F SNAP CL A 83304A106 164,463 7,138 4.54 2,351 35.66 0.0104
2019-05-13 2019-03-31 13F SNAP CL A 83304A106 157,325 -23,419 -12.96 1,733 74.17 0.0080
2019-02-11 2018-12-31 13F SNAP CL A 83304A106 180,744 27,875 18.23 995 -23.23 0.0053
2018-11-06 2018-09-30 13F SNAP CL A 83304A106 152,869 30,269 24.69 1,296 -19.25 0.0062
2018-07-31 2018-06-30 13F SNAP CL A 83304A106 122,600 37,617 44.26 1,605 19.07 0.0084
2018-05-14 2018-03-31 13F SNAP CL A 83304A106 84,983 -9,494 -10.05 1,348 -2.32 0.0073
2018-02-12 2017-12-31 13F SNAP CL A 83304A106 94,477 94,477 1,380 0.0075
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.