Snap Inc.
BG ˙ BUL ˙ US83304A1060
SecurityBG:1SI / Snap Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership21,054 shares
Latest Disclosed Value $ 96,848
Franklin Resources Inc reports 9.38% increase in ownership of 1SI / Snap Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 21,054 shares of Snap Inc. (BG:1SI) valued at $96,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 19,249 shares of Snap Inc.. This represents a change in shares of 9.38% 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)
2026-05-13 2026-03-31 13F SNAP CL A 83304A106 21,054 1,805 9.38 97 -38.06 0.0000
2026-02-11 2025-12-31 13F SNAP CL A 83304A106 19,249 -33,667 -63.62 155 -61.92 0.0000
2025-11-13 2025-09-30 13F SNAP CL A 83304A106 52,916 2,376 4.70 408 -7.29 0.0001
2025-08-12 2025-06-30 13F SNAP CL A 83304A106 50,540 6,059 13.62 439 13.44 0.0001
2025-05-13 2025-03-31 13F SNAP CL A 83304A106 44,481 5,587 14.36 387 -7.42 0.0001
2025-02-12 2024-12-31 13F SNAP CL A 83304A106 38,894 4,443 12.90 419 10.00 0.0001
2024-11-27 2024-09-30 13F/A-1 SNAP CL A 83304A106 34,451 577 1.70 381 -32.38 0.0001
2024-11-12 2024-09-30 13F SNAP CL A 83304A106 34,451 577 381 0.0000
2024-08-14 2024-06-30 13F SNAP CL A 83304A106 33,874 1,142 3.49 563 49.87 0.0002
2024-05-13 2024-03-31 13F SNAP CL A 83304A106 32,732 230 0.71 376 -31.82 0.0001
2024-02-09 2023-12-31 13F SNAP CL A 83304A106 32,502 -60 -0.18 550 89.66 0.0003
2023-11-13 2023-09-30 13F SNAP CL A 83304A106 32,562 1,425 4.58 290 -21.20 0.0001
2023-08-11 2023-06-30 13F SNAP CL A 83304A106 31,137 5,920 23.48 369 30.50 0.0002
2023-05-12 2023-03-31 13F SNAP CL A 83304A106 25,217 -2,646 -9.50 283 13.25 0.0001
2023-02-10 2022-12-31 13F SNAP CL A 83304A106 27,863 2,842 11.36 249 1.63 0.0001
2022-11-14 2022-09-30 13F SNAP CL A 83304A106 25,021 19,067 320.24 245 214.10 0.0001
2022-08-11 2022-06-30 13F SNAP CL A 83304A106 5,954 -1,087,494 -99.46 78 -99.80 0.0000
2022-05-13 2022-03-31 13F SNAP CL A 83304A106 1,093,448 -1,011,239 -48.05 39,353 -60.24 0.0157
2022-02-11 2021-12-31 13F SNAP CL A 83304A106 2,104,687 -831,203 -28.31 98,983 -54.36 0.0357
2021-11-12 2021-09-30 13F SNAP CL A 83304A106 2,935,890 275,860 10.37 216,874 19.65 0.0817
2021-08-13 2021-06-30 13F SNAP CL A 83304A106 2,660,030 577,388 27.72 181,254 66.44 0.0692
2021-05-13 2021-03-31 13F SNAP CL A 83304A106 2,082,642 1,535,293 280.50 108,902 297.37 0.0443
2021-02-10 2020-12-31 13F SNAP CL A 83304A106 547,349 500,657 1,072.25 27,406 2,148.24 0.0116
2020-11-12 2020-09-30 13F SNAP CL A 83304A106 46,692 -29 -0.06 1,219 12.45 0.0006
2020-08-13 2020-06-30 13F SNAP CL A 83304A106 46,721 -51,009 -52.19 1,084 -6.71 0.0006
2020-05-13 2020-03-31 13F SNAP CL A 83304A106 97,730 97,730 109.18 1,162 7.20 0.0008
2018-08-14 2018-06-30 13F SNAP CL A 83304A106 0 -244,232 -100.00 0 -100.00
2018-05-10 2018-03-31 13F SNAP CL A 83304A106 244,232 0 0.00 3,876 8.60 0.0020
2018-02-14 2017-12-31 13F SNAP CL A 83304A106 244,232 -8,416 -3.33 3,569 -2.86 0.0017
2017-11-13 2017-09-30 13F SNAP CL A 83304A106 252,648 239,107 1,765.80 3,674 1,424.48 0.0018
2017-08-10 2017-06-30 13F SNAP CL A 83304A106 13,541 -110,001 -89.04 241 -91.34 0.0001
2017-05-12 2017-03-31 13F SNAP CL A 83304A106 123,542 123,542 2,784 0.0014
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.