Snap Inc.
BG ˙ BUL ˙ US83304A1060
SecurityBG:1SI / Snap Inc.
InstitutionLido Advisors, LLC
Latest Disclosed Ownership18,347 shares
Latest Disclosed Value $ 84,394
Lido Advisors, LLC reports 3.97% decrease in ownership of 1SI / Snap Inc.

On May 13, 2026 - Lido Advisors, LLC filed a 13F-HR form disclosing ownership of 18,347 shares of Snap Inc. (BG:1SI) valued at $84,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 19,105 shares of Snap Inc.. This represents a change in shares of -3.97% 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 18,347 -758 -3.97 84 -42.86 0.0002
2026-02-10 2025-12-31 13F SNAP CL A 83304A106 19,105 -11,310 -37.19 148 -37.18 0.0004
2025-11-14 2025-09-30 13F SNAP CL A 83304A106 30,415 -1,968 -6.08 235 -16.73 0.0007
2025-08-13 2025-06-30 13F SNAP CL A 83304A106 32,383 -630 -1.91 281 -2.09 0.0011
2025-05-15 2025-03-31 13F SNAP CL A 83304A106 33,013 -7,284 -18.08 288 -33.72 0.0013
2025-02-14 2024-12-31 13F SNAP CL A 83304A106 40,297 40,297 434 0.0020
2023-02-14 2022-12-31 13F SNAP CL A 83304A106 0 -22,775 -100.00 0 -100.00
2022-11-14 2022-09-30 13F SNAP CL A 83304A106 22,775 -2,007 -8.10 223 -31.38 0.0028
2022-08-15 2022-06-30 13F SNAP CL A 83304A106 24,782 24,782 325 0.0043
2022-02-15 2021-12-31 13F SNAP CL A 83304A106 0 -6,527 -100.00 0 -100.00
2022-02-15 2021-09-30 13F/A-1 SNAP CL A 83304A106 6,527 2,803 75.27 482 89.76 0.0067
2021-11-12 2021-09-30 13F SNAP CL A 83304A106 6,527 2,803 482 0.0062
2021-08-12 2021-06-30 13F SNAP CL A 83304A106 3,724 3,724 254 0.0035
2020-02-06 2019-12-31 13F SNAP CL A 83304A106 0 -20,009 -100.00 0 -100.00
2019-11-12 2019-09-30 13F SNAP CL A 83304A106 20,009 -4,327 -17.78 316 -9.20 0.0246
2019-08-14 2019-06-30 13F SNAP CL A 83304A106 24,336 24,336 348 0.0295
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.