Snap Inc.
BG ˙ BUL ˙ US83304A1060
SecurityBG:1SI / Snap Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership4,543,989 shares
Latest Disclosed Value $ 20,867,023
Dimensional Fund Advisors Lp reports 23.69% decrease in ownership of 1SI / Snap Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 4,543,989 shares of Snap Inc. (BG:1SI) valued at $20,867,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,954,705 shares of Snap Inc.. This represents a change in shares of -23.69% 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)
2026-05-07 2026-03-31 13F SNAP CL A 83304A106 4,543,989 -1,410,716 -23.69 20,867 -56.57 0.0009
2026-02-12 2025-12-31 13F SNAP CL A 83304A106 5,954,705 -163,153 -2.67 48,053 1.75 0.0101
2025-11-12 2025-09-30 13F SNAP CL A 83304A106 6,117,858 1,335,830 27.93 47,224 13.58 0.0101
2025-08-12 2025-06-30 13F SNAP CL A 83304A106 4,782,028 280,648 6.23 41,578 6.04 0.0096
2025-05-13 2025-03-31 13F SNAP CL A 83304A106 4,501,380 794,437 21.43 39,210 -1.81 0.0097
2025-02-13 2024-12-31 13F SNAP CL A 83304A106 3,706,943 -281,499 -7.06 39,934 -6.44 0.0096
2024-11-07 2024-09-30 13F SNAP CL A 83304A106 3,988,442 969,764 32.13 42,683 -14.88 0.0104
2024-08-09 2024-06-30 13F SNAP CL A 83304A106 3,018,678 490,906 19.42 50,145 72.80 0.0131
2024-05-10 2024-03-31 13F SNAP CL A 83304A106 2,527,772 343,088 15.70 29,019 -21.55 0.0079
2024-02-07 2023-12-31 13F SNAP CL A 83304A106 2,184,684 351,837 19.20 36,992 126.63 0.0108
2023-11-09 2023-09-30 13F SNAP CL A 83304A106 1,832,847 364,217 24.80 16,322 -6.13 0.0054
2023-08-09 2023-06-30 13F SNAP CL A 83304A106 1,468,630 176,982 13.70 17,388 20.10 0.0055
2023-05-12 2023-03-31 13F SNAP CL A 83304A106 1,291,648 187,626 16.99 14,479 160,766.67 0.0049
2023-02-09 2022-12-31 13F SNAP CL A 83304A106 1,104,022 302,821 37.80 10 -99.89 0.0029
2022-11-10 2022-09-30 13F SNAP CL A 83304A106 801,201 -9,031 -1.11 7,868 -26.05 0.0030
2022-08-12 2022-06-30 13F SNAP CL A 83304A106 810,232 23,815 3.03 10,639 -62.41 0.0038
2022-05-13 2022-03-31 13F SNAP CLA 83304A106 786,417 5,182 0.66 28,305 -22.96 0.0087
2022-02-09 2021-12-31 13F SNAP CLA 83304A106 781,235 3,646 0.47 36,743 -36.03 0.0111
2021-11-12 2021-09-30 13F SNAP CLA 83304A106 777,589 -10,176 -1.29 57,438 7.01 0.0185
2021-08-12 2021-06-30 13F SNAP CLA 83304A106 787,765 -813,145 -50.79 53,677 -35.87 0.0170
2021-05-14 2021-03-31 13F SNAP CLA 83304A106 1,600,910 -39,411 -2.40 83,704 1.92 0.0277
2021-03-08 2020-12-31 13F/A-2 SNAP CLA 83304A106 1,640,321 1,327 0.08 82,128 91.92 0.0297
2021-02-11 2020-12-31 13F SNAP CLA 83304A106 1,640,321 1,327 82,128 29,660.2683
2020-11-12 2020-09-30 13F SNAP CLA 83304A106 1,638,994 25,655 1.59 42,792 12.93 0.0181
2020-08-13 2020-06-30 13F SNAP CLA 83304A106 1,613,339 23,311 1.47 37,893 100.45 0.0167
2020-05-14 2020-03-31 13F SNAP CLA 83304A106 1,590,028 115,235 7.81 18,904 -21.50 0.0098
2020-02-14 2019-12-31 13F SNAP CLA 83304A106 1,474,793 145,005 10.90 24,080 14.60 0.0088
2019-11-12 2019-09-30 13F SNAP CLA 83304A106 1,329,788 28,063 2.16 21,012 12.86 0.0082
2019-08-13 2019-06-30 13F SNAP CLA 83304A106 1,301,725 46,187 3.68 18,617 34.56 0.0072
2019-08-12 2019-03-31 13F/A-2 SNAP CLA 83304A106 1,255,538 109,543 9.56 13,835 119.05 0.0055
2019-05-10 2019-03-31 13F SNAP CLA 83304A106 1,255,538 109,543 13,835
2019-02-26 2018-12-31 13F/A-1 SNAP CLA 83304A106 1,145,995 -11,465 -0.99 6,316 -35.66 0.0029
2019-02-13 2018-12-31 13F SNAP CLA 83304A106 1,145,995 -11,465 6,316
2018-11-13 2018-09-30 13F SNAP CLA 83304A106 1,157,460 1,094,467 1,737.44 9,817 1,087.06 0.0037
2018-08-10 2018-06-30 13F SNAP CLA 83304A106 62,993 52,578 504.83 827 401.21 0.0003
2018-05-11 2018-03-31 13F SNAP CLA 83304A106 10,415 10,415 165 0.0001
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.