Snap Inc.
BG ˙ BUL ˙ US83304A1060
SecurityBG:1SI / Snap Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership216,321 shares
Latest Disclosed Value $ 995,077
Rockefeller Capital Management L.P. reports 1.17% decrease in ownership of 1SI / Snap Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 216,321 shares of Snap Inc. (BG:1SI) valued at $995,077 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 218,887 shares of Snap Inc.. This represents a change in shares of -1.17% 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)
2026-05-14 2026-03-31 13F SNAP CL A 83304A106 216,321 -2,566 -1.17 995 -43.66 0.0009
2026-03-16 2025-12-31 13F/A-1 SNAP CL A 83304A106 218,887 -17,919 -7.57 1,766 -3.23 0.0032
2026-02-14 2025-12-31 13F SNAP CL A 83304A106 218,887 -17,919 1,766 0.0016
2025-11-14 2025-09-30 13F SNAP CL A 83304A106 236,806 79,634 50.67 1,826 33.70 0.0036
2025-08-14 2025-06-30 13F/A-1 SNAP CL A 83304A106 157,172 52,330 49.91 1,366 49.51 0.0030
2025-08-08 2025-06-30 13F SNAP CL A 83304A106 157,172 52,330 1,366 0.0017
2025-05-14 2025-03-31 13F SNAP CL A 83304A106 104,842 -557,998 -84.18 913 -87.21 0.0023
2025-02-13 2024-12-31 13F SNAP CL A 83304A106 662,840 6,963 1.06 7,139 1.72 0.0185
2024-11-14 2024-09-30 13F SNAP CL A 83304A106 655,877 -214,714 -24.66 7,018 -51.47 0.0189
2024-08-12 2024-06-30 13F SNAP CL A 83304A106 870,591 -4,660 -0.53 14,460 43.92 0.0411
2024-05-14 2024-03-31 13F SNAP CL A 83304A106 875,251 -543 -0.06 10,048 -32.24 0.0293
2024-02-14 2023-12-31 13F SNAP CL A 83304A106 875,794 -1,275 -0.15 14,827 89.75 0.0495
2023-11-14 2023-09-30 13F SNAP CL A 83304A106 877,069 -9,880 -1.11 7,815 -25.59 0.0301
2023-08-14 2023-06-30 13F SNAP CL A 83304A106 886,949 371,594 72.10 10,501 209,920.00 0.0407
2023-05-16 2023-03-31 13F SNAP CL A 83304A106 515,355 -219,830 -29.90 6 -99.92 0.0248
2023-03-06 2022-12-31 13F SNAP CL A 83304A106 735,185 -78,547 -9.65 6,579 -17.66 0.0331
2022-11-02 2022-09-30 13F SNAP CL A 83304A106 813,732 744,861 1,081.53 7,990 784.83 0.0413
2022-08-12 2022-06-30 13F SNAP CL A 83304A106 68,871 20,716 43.02 903 -47.86 0.0048
2022-05-13 2022-03-31 13F SNAP CL A 83304A106 48,155 6,495 15.59 1,732 -11.59 0.0084
2022-02-14 2021-12-31 13F SNAP CL A 83304A106 41,660 -2,645 -5.97 1,959 -40.13 0.0091
2021-11-12 2021-09-30 13F SNAP CL A 83304A106 44,305 8,627 24.18 3,272 34.65 0.0172
2021-08-10 2021-06-30 13F SNAP CL A 83304A106 35,678 15,676 78.37 2,430 132.54 0.0137
2021-05-11 2021-03-31 13F SNAP CL A 83304A106 20,002 1,347 7.22 1,045 11.88 0.0071
2021-02-12 2020-12-31 13F SNAP CL A 83304A106 18,655 627 3.48 934 98.72 0.0071
2020-11-13 2020-09-30 13F SNAP CL A 83304A106 18,028 -1,457 -7.48 470 2.62 0.0044
2020-08-12 2020-06-30 13F SNAP CL A 83304A106 19,485 2,562 15.14 458 127.86 0.0048
2020-05-12 2020-03-31 13F SNAP CL A 83304A106 16,923 8,652 104.61 201 48.89 0.0026
2020-02-07 2019-12-31 13F SNAP CL A 83304A106 8,271 6,251 309.46 135 321.88 0.0017
2019-11-12 2019-09-30 13F SNAP CL A 83304A106 2,020 1,820 910.00 32 966.67 0.0004
2019-08-09 2019-06-30 13F SNAP CL A 83304A106 200 200 3 0.0000
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.