Snap Inc.
BG ˙ BUL ˙ US83304A1060
SecurityBG:1SI / Snap Inc.
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership423,468 shares
Latest Disclosed Value $ 1,947,953
Summit Trail Advisors, Llc reports 31.47% increase in ownership of 1SI / Snap Inc.

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 423,468 shares of Snap Inc. (BG:1SI) valued at $1,947,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 322,101 shares of Snap Inc.. This represents a change in shares of 31.47% 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)
2026-05-12 2026-03-31 13F SNAP CL A 83304A106 423,468 101,367 31.47 1,948 -25.09 0.0279
2026-02-17 2025-12-31 13F SNAP CL A 83304A106 322,101 167,404 108.21 2,599 118.04 0.0449
2025-11-14 2025-09-30 13F SNAP CL A 83304A106 154,697 102,419 195.91 1,193 162.56 0.0165
2025-08-14 2025-06-30 13F SNAP CL A 83304A106 52,278 52,278 454 0.0078
2025-01-29 2024-12-31 13F SNAP CL A 83304A106 0 -21,264 -100.00 0 -100.00
2024-11-12 2024-09-30 13F SNAP CL A 83304A106 21,264 21,264 228 0.0056
2021-08-16 2021-06-30 13F SNAP Equity 83304A106 0 -49,966 -100.00 0 -100.00
2021-05-17 2021-03-31 13F SNAP Equity 83304A106 49,966 49,966 2,613 0.2818
2018-08-10 2018-06-30 13F SNAP INC CL A EQUITY 83304A106 0 -154,136 -100.00 0 -100.00
2018-05-22 2018-03-31 13F/A-1 SNAP INC CL A EQUITY 83304A106 154,136 -152,000 -49.65 1,697 -61.62 0.2880
2018-05-21 2018-03-31 13F SNAP INC CL A EQUITY 83304A106 1,697,037 1,390,901 1,697
2018-02-14 2017-12-31 13F SNAP INC CL A EQUITY 83304A106 306,136 306,136 4,421 0.5583
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.