Snap Inc.
BG ˙ BUL ˙ US83304A1060
SecurityBG:1SI / Snap Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Sei Investments Co closes position in 1SI / Snap Inc.

On May 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 0 shares of Snap Inc. (BG:1SI) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,546 shares of Snap Inc.. This represents a change in shares of -100.00% 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)
2026-05-13 2026-03-31 13F SNAP CL A 83304A106 0 -22,546 -100.00 0 -100.00
2026-02-13 2025-12-31 13F SNAP CL A 83304A106 22,546 7,905 53.99 182 16.03 0.0002
2025-05-13 2025-03-31 13F SNAP CL A 83304A106 14,641 -9 -0.06 156 -0.64 0.0002
2025-02-11 2024-12-31 13F SNAP CL A 83304A106 14,650 14,650 158 0.0002
2024-05-07 2024-03-31 13F SNAP CL A 83304A106 0 -564,304 -100.00 0 -100.00
2024-02-14 2023-12-31 13F SNAP CL A 83304A106 564,304 -317,740 -36.02 9,554 21.57 0.0153
2023-11-14 2023-09-30 13F SNAP CL A 83304A106 882,044 -43,024 -4.65 7,859 -28.25 0.0141
2023-08-11 2023-06-30 13F SNAP CL A 83304A106 925,068 166,753 21.99 10,953 28.85 0.0191
2023-05-12 2023-03-31 13F SNAP CL A 83304A106 758,315 -133,621 -14.98 8,501 6.49 0.0158
2023-02-10 2022-12-31 13F SNAP CL A 83304A106 891,936 165,510 22.78 7,983 11.90 0.0177
2022-11-14 2022-09-30 13F SNAP CL A 83304A106 726,426 -548,181 -43.01 7,133 -57.34 0.0159
2022-08-15 2022-06-30 13F SNAP CL A 83304A106 1,274,607 241,362 23.36 16,722 -54.81 0.0361
2022-05-13 2022-03-31 13F SNAP CL A 83304A106 1,033,245 -288,544 -21.83 37,007 -40.47 0.0744
2022-02-14 2021-12-31 13F SNAP CL A 83304A106 1,321,789 215,676 19.50 62,163 -23.94 0.1166
2021-11-12 2021-09-30 13F SNAP CL A 83304A106 1,106,113 272,018 32.61 81,727 43.56 0.1715
2021-08-06 2021-06-30 13F SNAP CL A 83304A106 834,095 52,195 6.68 56,929 40.13 0.1262
2021-05-12 2021-03-31 13F SNAP CL A 83304A106 781,900 601,480 333.38 40,625 343.31 0.1024
2021-02-08 2020-12-31 13F SNAP CL A 83304A106 180,420 15,181 9.19 9,164 113.12 0.0237
2020-12-04 2020-09-30 13F/A-1 SNAP CL A 83304A106 165,239 -142,759 -46.35 4,300 -40.53 0.0125
2020-11-06 2020-09-30 13F SNAP CL A 83304A106 216,497 -91,501 5,638 13,575.0505
2020-08-17 2020-06-30 13F/A-1 SNAP CL A 83304A106 307,998 284,962 1,237.03 7,230 2,597.76 0.0224
2020-08-11 2020-06-30 13F SNAP CL A 83304A106 307,998 284,962 7,230 19,611.7599
2020-05-14 2020-03-31 13F SNAP CL A 83304A106 23,036 23,036 -92.52 268 -96.29 0.0010
2018-11-08 2018-09-30 13F SNAP CL A 83304A106 0 -1,049 -100.00 0 -100.00
2018-08-03 2018-06-30 13F SNAP CL A 83304A106 1,049 45 4.48 14 -12.50 0.0000
2018-05-11 2018-03-31 13F SNAP CL A 83304A106 1,004 -21 -2.05 16 6.67 0.0001
2018-02-08 2017-12-31 13F SNAP CL A 83304A106 1,025 -1,483 -59.13 15 -59.46 0.0001
2017-11-06 2017-09-30 13F SNAP CL A 83304A106 2,508 -8,760 -77.74 37 -81.50 0.0001
2017-07-31 2017-06-30 13F SNAP CL A 83304A106 11,268 -74,341 -86.84 200 -89.63 0.0008
2017-05-05 2017-03-31 13F SNAP CL A 83304A106 85,609 85,609 1,929 0.0085
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.