Snap Inc.
BG ˙ BUL ˙ US83304A1060
SecurityBG:1SI / Snap Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership389,736 shares
Latest Disclosed Value $ 1,792,785
First Trust Advisors Lp reports 302.90% increase in ownership of 1SI / Snap Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 389,736 shares of Snap Inc. (BG:1SI) valued at $1,792,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 96,733 shares of Snap Inc.. This represents a change in shares of 302.90% 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)
2026-05-13 2026-03-31 13F SNAP CL A 83304A106 389,736 293,003 302.90 1,793 129.74 0.0013
2026-02-13 2025-12-31 13F SNAP CL A 83304A106 96,733 77,728 408.99 781 434.25 0.0006
2025-11-12 2025-09-30 13F SNAP CL A 83304A106 19,005 -968 -4.85 147 -15.61 0.0001
2025-08-13 2025-06-30 13F SNAP CL A 83304A106 19,973 -201,121 -90.97 174 -91.01 0.0001
2025-05-14 2025-03-31 13F SNAP CL A 83304A106 221,094 197,949 855.26 1,926 673.09 0.0017
2025-02-13 2024-12-31 13F SNAP CL A 83304A106 23,145 -526,790 -95.79 249 -95.77 0.0002
2024-11-13 2024-09-30 13F SNAP CL A 83304A106 549,935 -3,481,921 -86.36 5,884 -91.21 0.0056
2024-08-13 2024-06-30 13F SNAP CL A 83304A106 4,031,856 -4,606,093 -53.32 66,969 -32.47 0.0683
2024-05-13 2024-03-31 13F SNAP CL A 83304A106 8,637,949 2,239,404 35.00 99,164 -8.46 0.1006
2024-02-13 2023-12-31 13F SNAP CL A 83304A106 6,398,545 -2,625,749 -29.10 108,327 34.73 0.1182
2023-11-13 2023-09-30 13F SNAP CL A 83304A106 9,024,294 1,178,196 15.02 80,406 -13.45 0.0953
2023-08-14 2023-06-30 13F SNAP CL A 83304A106 7,846,098 2,088,920 36.28 92,898 43.94 0.1056
2023-05-15 2023-03-31 13F SNAP CL A 83304A106 5,757,178 -504,215 -8.05 64,538 15.18 0.0745
2023-02-09 2022-12-31 13F SNAP CL A 83304A106 6,261,393 75,514 1.22 56,031 -7.76 0.0666
2022-11-14 2022-09-30 13F SNAP CL A 83304A106 6,185,879 267,199 4.51 60,745 -21.83 0.0788
2022-08-12 2022-06-30 13F SNAP CL A 83304A106 5,918,680 646,390 12.26 77,712 -59.05 0.0960
2022-05-13 2022-03-31 13F SNAP CL A 83304A106 5,272,290 -769,157 -12.73 189,750 -33.22 0.1941
2022-02-08 2021-12-31 13F SNAP CL A 83304A106 6,041,447 -561,026 -8.50 284,129 -41.74 0.2764
2021-11-15 2021-09-30 13F SNAP CL A 83304A106 6,602,473 -338,128 -4.87 487,725 3.13 0.5245
2021-10-12 2021-06-30 13F/A-1 SNAP CL A 83304A106 6,940,601 -1,115,738 -13.85 472,933 12.26 0.5119
2021-08-16 2021-06-30 13F SNAP CL A 83304A106 6,940,601 -1,115,738 472,933 0.4896
2021-05-14 2021-03-31 13F SNAP CL A 83304A106 8,056,339 -1,292,466 -13.82 421,266 -10.00 0.5101
2021-02-02 2020-12-31 13F SNAP CL A 83304A106 9,348,805 -2,813,568 -23.13 468,095 47.40 0.6203
2020-11-05 2020-09-30 13F SNAP CL A 83304A106 12,162,373 1,009,894 9.06 317,560 21.22 0.5086
2020-07-22 2020-06-30 13F SNAP CL A 83304A106 11,152,479 -3,354,745 -23.12 261,972 51.88 0.4541
2020-05-06 2020-03-31 13F SNAP CL A 83304A106 14,507,224 1,181,488 8.87 172,491 -20.73 0.3908
2020-02-03 2019-12-31 13F SNAP CL A 83304A106 13,325,736 842,739 6.75 217,609 10.33 0.3716
2019-11-04 2019-09-30 13F SNAP CL A 83304A106 12,482,997 -1,933,580 -13.41 197,231 -4.33 0.3713
2019-07-30 2019-06-30 13F SNAP CL A 83304A106 14,416,577 -1,593,026 -9.95 206,157 16.85 0.3887
2019-06-19 2019-03-31 13F/A-1 SNAP CL A 83304A106 16,009,603 -3,725,088 -18.88 176,426 62.25 0.3509
2019-05-09 2019-03-31 13F SNAP CL A 83304A106 16,009,603 -3,725,088 176,426
2019-02-07 2018-12-31 13F SNAP CL A 83304A106 19,734,691 752,876 3.97 108,738 -32.45 0.2578
2018-10-25 2018-09-30 13F SNAP CL A 83304A106 18,981,815 8,872,583 87.77 160,966 21.64 0.2997
2018-08-02 2018-06-30 13F SNAP CL A 83304A106 10,109,232 10,109,232 -46.74 132,330 -17.79 0.2744
2018-04-23 2018-03-31 13F SNAP CL A 83304A106 0 -6,546,551 -100.00 0 -100.00
2018-02-08 2017-12-31 13F SNAP CL A 83304A106 6,546,551 662,450 11.26 95,645 11.79 0.2277
2017-10-24 2017-09-30 13F SNAP CL A 83304A106 5,884,101 5,279,883 873.84 85,555 696.82 0.2201
2017-08-02 2017-06-30 13F SNAP CL A 83304A106 604,218 154,609 34.39 10,737 5.99 0.0287
2017-05-02 2017-03-31 13F SNAP CL A 83304A106 449,609 449,609 10,130 0.0281
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.