Snap Inc.
BG ˙ BUL ˙ US83304A1060
SecurityBG:1SI / Snap Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership3,959,797 shares
Latest Disclosed Value $ 18,215,067
Northern Trust Corp reports 1.00% decrease in ownership of 1SI / Snap Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 3,959,797 shares of Snap Inc. (BG:1SI) valued at $18,215,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,999,617 shares of Snap Inc.. This represents a change in shares of -1.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F SNAP CL A 83304A106 3,959,797 -39,820 -1.00 18,215 -43.56 0.0005
2026-02-17 2025-12-31 13F SNAP CL A 83304A106 3,999,617 242,866 6.46 32,277 11.43 0.0041
2025-11-14 2025-09-30 13F SNAP CL A 83304A106 3,756,751 20,215 0.54 28,965 -10.80 0.0037
2025-08-13 2025-06-30 13F SNAP CL A 83304A106 3,736,536 -488,130 -11.55 32,470 -11.76 0.0045
2025-05-13 2025-03-31 13F SNAP CL A 83304A106 4,224,666 -21,145 -0.50 36,797 -19.53 0.0055
2025-02-14 2024-12-31 13F SNAP CL A 83304A106 4,245,811 808,952 23.54 45,727 24.35 0.0065
2024-11-13 2024-09-30 13F SNAP COM 83304A106 3,436,859 -355,502 -9.37 36,774 -41.62 0.0060
2024-08-14 2024-06-30 13F SNAP COM 83304A106 3,792,361 449,717 13.45 62,991 64.15 0.0106
2024-05-14 2024-03-31 13F SNAP COM 83304A106 3,342,644 -284,864 -7.85 38,374 -37.52 0.0066
2024-02-13 2023-12-31 13F SNAP COM 83304A106 3,627,508 -464,473 -11.35 61,414 68.44 0.0111
2023-11-13 2023-09-30 13F SNAP COM 83304A106 4,091,981 10,583 0.26 36,460 -24.55 0.0071
2023-08-11 2023-06-30 13F SNAP COM 83304A106 4,081,398 50,081 1.24 48,324 6.93 0.0093
2023-05-15 2023-03-31 13F SNAP COM 83304A106 4,031,317 -170,615 -4.06 45,191 20.17 0.0090
2023-02-13 2022-12-31 13F SNAP COM 83304A106 4,201,932 -65,860 -1.54 37,607 -10.27 0.0079
2022-11-14 2022-09-30 13F SNAP COM 83304A106 4,267,792 -355,538 -7.69 41,910 -30.96 0.0096
2022-08-12 2022-06-30 13F SNAP COM 83304A106 4,623,330 158,411 3.55 60,704 -62.22 0.0130
2022-05-13 2022-03-31 13F SNAP COM 83304A106 4,464,919 31,671 0.71 160,693 -22.93 0.0283
2022-02-08 2021-12-31 13F SNAP CL A 83304A106 4,433,248 -211,022 -4.54 208,495 -39.23 0.0342
2021-11-15 2021-09-30 13F SNAP CL A 83304A106 4,644,270 799,552 20.80 343,072 30.95 0.0607
2021-08-13 2021-06-30 13F SNAP CL A 83304A106 3,844,718 58,080 1.53 261,980 32.31 0.0461
2021-05-12 2021-03-31 13F SNAP CL A 83304A106 3,786,638 546,962 16.88 198,003 22.07 0.0368
2021-02-11 2020-12-31 13F SNAP COM 83304A106 3,239,676 48,466 1.52 162,211 94.68 0.0316
2020-11-16 2020-09-30 13F SNAP COM 83304A106 3,191,210 -19,785 -0.62 83,322 10.47 0.0183
2020-08-14 2020-06-30 13F SNAP COM 83304A106 3,210,995 370,599 13.05 75,426 123.34 0.0179
2020-05-14 2020-03-31 13F SNAP COM 83304A106 2,840,396 -342,565 -10.76 33,772 -35.03 0.0097
2020-02-14 2019-12-31 13F SNAP CL A 83304A106 3,182,961 77,595 2.50 51,978 5.93 0.0116
2019-11-13 2019-09-30 13F SNAP COM 83304A106 3,105,366 153,247 5.19 49,066 16.23 0.0117
2019-08-13 2019-06-30 13F SNAP CL A 83304A106 2,952,119 1,410,618 91.51 42,216 148.52 0.0100
2019-05-13 2019-03-31 13F SNAP COM 83304A106 1,541,501 86,351 5.93 16,987 111.86 0.0042
2019-02-12 2018-12-31 13F SNAP COM 83304A106 1,455,150 44,768 3.17 8,018 -32.96 0.0022
2018-11-14 2018-09-30 13F SNAP COM 83304A106 1,410,382 857,130 154.93 11,960 65.15 0.0029
2018-09-18 2018-06-30 13F/A-1 SNAP COM 83304A106 553,252 46,207 9.11 7,242 -10.00 0.0018
2018-08-14 2018-06-30 13F SNAP COM 83304A106 553,252 46,207 7,242
2018-05-09 2018-03-31 13F SNAP COM 83304A106 507,045 46,046 9.99 8,047 19.48 0.0021
2018-02-14 2017-12-31 13F SNAP COM 83304A106 460,999 91,399 24.73 6,735 25.33 0.0017
2017-11-13 2017-09-30 13F SNAP COM 83304A106 369,600 128,905 53.56 5,374 25.65 0.0014
2017-08-11 2017-06-30 13F SNAP CL A 83304A106 240,695 226,809 1,633.36 4,277 1,266.45 0.0012
2017-05-12 2017-03-31 13F SNAP COM 83304A106 13,886 13,886 313 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.