Snap Inc.
BG ˙ BUL ˙ US83304A1060
SecurityBG:1SI / Snap Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership76,889 shares
Latest Disclosed Value $ 354,074
Janus Henderson Group Plc ownership in 1SI / Snap Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 76,889 shares of Snap Inc. (BG:1SI) valued at $354,074 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 76,889 shares of Snap Inc.. This represents a change in shares of 0.00% 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)
2026-05-18 2026-03-31 13F/A-1 SNAP CL A 83304A106 76,889 0 0.00 354 -42.90 0.0001
2026-05-15 2026-03-31 13F SNAP CL A 83304A106 76,889 0 0.00 354 -42.90 0.0001
2026-02-17 2025-12-31 13F SNAP CL A 83304A106 76,889 32,800 74.39 620 82.35 0.0003
2025-11-14 2025-09-30 13F SNAP CL A 83304A106 44,089 -13,200 -23.04 340 -31.73 0.0002
2025-08-14 2025-06-30 13F SNAP CL A 83304A106 57,289 -3,501 -5.76 498 -7.78 0.0002
2025-05-15 2025-03-31 13F SNAP CL A 83304A106 60,790 0 0.00 540 -17.43 0.0003
2025-02-14 2024-12-31 13F SNAP CL A 83304A106 60,790 0 0.00 654 0.62 0.0003
2024-11-14 2024-09-30 13F SNAP CL A 83304A106 60,790 0 0.00 651 -35.64 0.0003
2024-08-14 2024-06-30 13F SNAP CL A 83304A106 60,790 -5,346 -8.08 1,010 33.07 0.0005
2024-05-15 2024-03-31 13F SNAP CL A 83304A106 66,136 14 0.02 760 -32.23 0.0004
2024-02-14 2023-12-31 13F SNAP CL A 83304A106 66,122 -5,937 -8.24 1,120 74.45 0.0007
2023-11-14 2023-09-30 13F SNAP CL A 83304A106 72,059 -8,831 -10.92 642 -32.92 0.0004
2023-08-14 2023-06-30 13F SNAP CL A 83304A106 80,890 -12,360 -13.25 957 -8.33 0.0006
2023-05-15 2023-03-31 13F SNAP CL A 83304A106 93,250 -66 -0.07 1,045 25.18 0.0007
2023-02-14 2022-12-31 13F SNAP CL A 83304A106 93,316 -13 -0.01 835 -9.15 0.0006
2023-01-13 2022-09-30 13F/A-1 SNAP CL A 83304A106 93,329 -32,723,092 -99.72 918 -99.79 0.0007
2022-11-14 2022-09-30 13F SNAP CL A 83304A106 93,329 -32,723,092 918 0.0002
2022-08-15 2022-06-30 13F SNAP CL A 83304A106 32,816,421 3,508,868 11.97 430,877 -59.15 0.2971
2022-05-16 2022-03-31 13F SNAP CL A 83304A106 29,307,553 3,438,928 13.29 1,054,787 -13.30 0.5093
2022-02-14 2021-12-31 13F SNAP CL A 83304A106 25,868,625 4,519,068 21.17 1,216,600 -22.86 0.5074
2021-11-16 2021-09-30 13F SNAP CL A 83304A106 21,349,557 201,751 0.95 1,577,095 9.44 0.6897
2021-08-16 2021-06-30 13F SNAP CL A 83304A106 21,147,806 461,102 2.23 1,441,016 33.22 0.6168
2021-05-17 2021-03-31 13F SNAP CL A 83304A106 20,686,704 2,017,296 10.81 1,081,706 15.72 0.4939
2021-02-16 2020-12-31 13F SNAP CL A 83304A106 18,669,408 755,676 4.22 934,773 99.85 0.4343
2020-11-16 2020-09-30 13F SNAP CL A 83304A106 17,913,732 3,864,439 27.51 467,726 41.73 0.2438
2020-08-14 2020-06-30 13F SNAP CL A 83304A106 14,049,293 13,552,233 2,726.48 330,018 5,483.12 0.1852
2020-05-14 2020-03-31 13F SNAP CL A 83304A106 497,060 -1,744,538 -77.83 5,911 -83.85 0.0041
2020-02-18 2019-12-31 13F SNAP CL A 83304A106 2,241,598 822,780 57.99 36,605 63.29 0.0187
2019-11-14 2019-09-30 13F SNAP CL A 83304A106 1,418,818 1,363,613 2,470.09 22,417 2,741.19 0.0121
2019-07-31 2019-06-30 13F SNAP CL A 83304A106 55,205 55,205 789 0.0004
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.