Snap Inc.
BG ˙ BUL ˙ US83304A1060
SecurityBG:1SI / Snap Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership24,712 shares
Latest Disclosed Value $ 113,675
ProShare Advisors LLC reports 5.03% decrease in ownership of 1SI / Snap Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 24,712 shares of Snap Inc. (BG:1SI) valued at $113,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 26,020 shares of Snap Inc.. This represents a change in shares of -5.03% 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)
2026-04-24 2026-03-31 13F SNAP CL A 83304A106 24,712 -1,308 -5.03 114 -45.93 0.0002
2026-02-06 2025-12-31 13F SNAP CL A 83304A106 26,020 -1,422 -5.18 210 -0.95 0.0004
2025-11-06 2025-09-30 13F SNAP CL A 83304A106 27,442 667 2.49 212 -9.05 0.0004
2025-08-07 2025-06-30 13F SNAP CL A 83304A106 26,775 -476 -1.75 233 -2.11 0.0005
2025-05-08 2025-03-31 13F SNAP CL A 83304A106 27,251 959 3.65 237 -16.25 0.0005
2025-02-14 2024-12-31 13F SNAP CL A 83304A106 26,292 9,657 58.05 283 59.89 0.0006
2024-11-14 2024-09-30 13F SNAP CL A 83304A106 16,635 480 2.97 178 -33.96 0.0004
2024-08-13 2024-06-30 13F SNAP CL A 83304A106 16,155 -2,158 -11.78 268 27.62 0.0007
2024-05-08 2024-03-31 13F SNAP CL A 83304A106 18,313 -3,230 -14.99 210 -42.31 0.0006
2024-02-14 2023-12-31 13F SNAP CL A 83304A106 21,543 -8,388 -28.02 365 36.84 0.0011
2023-11-13 2023-09-30 13F SNAP CL A 83304A106 29,931 1,081 3.75 267 -21.99 0.0008
2023-08-10 2023-06-30 13F SNAP CL A 83304A106 28,850 -277 -0.95 342 4.60 0.0010
2023-05-26 2023-03-31 13F/A-1 SNAP CL A 83304A106 29,127 -21,296 -42.23 327 -27.72 0.0010
2023-05-12 2023-03-31 13F SNAP CL A 83304A106 29,127 -21,296 327 0.0010
2023-02-02 2022-12-31 13F SNAP CL A 83304A106 50,423 -297 -0.59 451 -9.44 0.0016
2022-11-07 2022-09-30 13F SNAP CL A 83304A106 50,720 -6,509 -11.37 498 -33.69 0.0019
2022-08-01 2022-06-30 13F SNAP CL A 83304A106 57,229 -9,613 -14.38 751 -68.79 0.0025
2022-05-10 2022-03-31 13F SNAP CL A 83304A106 66,842 -10,329 -13.38 2,406 -33.70 0.0052
2022-02-08 2021-12-31 13F SNAP CL A 83304A106 77,171 22,204 40.40 3,629 -10.62 0.0071
2021-11-12 2021-09-30 13F SNAP CL A 83304A106 54,967 4,946 9.89 4,060 19.13 0.0114
2021-08-13 2021-06-30 13F SNAP CL A 83304A106 50,021 3,454 7.42 3,408 39.96 0.0100
2021-05-14 2021-03-31 13F SNAP CL A 83304A106 46,567 2,715 6.19 2,435 10.88 0.0077
2021-02-09 2020-12-31 13F SNAP CL A 83304A106 43,852 4,030 10.12 2,196 111.15 0.0082
2020-11-13 2020-09-30 13F SNAP CL A 83304A106 39,822 2,107 5.59 1,040 17.38 0.0048
2020-08-03 2020-06-30 13F SNAP CL A 83304A106 37,715 8,290 28.17 886 153.14 0.0047
2020-05-15 2020-03-31 13F SNAP CL A 83304A106 29,425 -8,043 -21.47 350 -42.81 0.0025
2020-02-12 2019-12-31 13F SNAP CL A 83304A106 37,468 1,661 4.64 612 8.13 0.0028
2019-11-12 2019-09-30 13F SNAP CL A 83304A106 35,807 -512 -1.41 566 9.06 0.0032
2019-08-13 2019-06-30 13F SNAP CL A 83304A106 36,319 2,664 7.92 519 39.89 0.0031
2019-05-15 2019-03-31 13F SNAP CL A 83304A106 33,655 4,404 15.06 371 130.43 0.0022
2019-02-14 2018-12-31 13F SNAP CL A 83304A106 29,251 -13,247 -31.17 161 -55.28 0.0011
2018-11-14 2018-09-30 13F SNAP CL A 83304A106 42,498 42,498 360 0.0024
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.