Snap Inc.
BG ˙ BUL ˙ US83304A1060
SecurityBG:1SI / Snap Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership95,317,701 shares
Ownership 6.85%
Vanguard Group Inc ownership in 1SI / Snap Inc.

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 95,317,701 shares of Snap Inc. (BG:1SI). This represents 6.85 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 89,625,880 shares, indicating an increase of 6.35 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-13 2024-02-13 13G/A 89,625,880 95,317,701 6.35 6.85 3.79
2023-02-09 2023-02-09 13G 65,222,882 89,625,880 37.41 6.60 37.21
2022-02-10 2022-02-10 13G/A 75,218,802 65,222,882 -13.29 4.81 -21.02
2021-02-10 2021-02-10 13G/A 81,144,850 75,218,802 -7.30 6.09 -14.47
2020-02-11 2020-02-11 13G 81,144,850 7.12

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F SNAP CL A 83304A106 101,251,557 641,271 0.64 817,100 5.34 0.0118
2025-11-07 2025-09-30 13F SNAP CL A 83304A106 100,610,286 -6,361,427 -5.95 775,705 -16.55 0.0116
2025-08-11 2025-06-30 13F SNAP CL A 83304A106 106,971,713 -2,511,778 -2.29 929,584 -2.52 0.0150
2025-05-09 2025-03-31 13F SNAP CL A 83304A106 109,483,491 6,921,841 6.75 953,601 -13.67 0.0172
2025-02-11 2024-12-31 13F SNAP CL A 83304A106 102,561,650 -1,195,897 -1.15 1,104,589 -0.51 0.0192
2024-11-13 2024-09-30 13F SNAP CL A 83304A106 103,757,547 4,902,379 4.96 1,110,206 -32.39 0.0199
2024-08-13 2024-06-30 13F SNAP CL A 83304A106 98,855,168 2,706,578 2.81 1,641,984 48.76 0.0315
2024-05-10 2024-03-31 13F SNAP CL A 83304A106 96,148,590 830,889 0.87 1,103,786 -31.60 0.0219
2024-03-11 2023-12-31 13F/A-1 SNAP CL A 83304A106 95,317,701 3,503,230 3.82 1,613,729 97.26 0.0353
2024-02-14 2023-12-31 13F SNAP CL A 83304A106 95,317,701 3,503,230 1,613,729 0.0353
2023-12-18 2023-09-30 13F/A-1 SNAP CL A 83304A106 91,814,471 1,352,655 1.50 818,067 -23.62 0.0201
2023-11-14 2023-09-30 13F SNAP CL A 83304A106 91,814,471 1,352,655 818,067 0.0201
2023-08-14 2023-06-30 13F SNAP CL A 83304A106 90,461,816 1,993,116 2.25 1,071,068 8.00 0.0254
2023-07-14 2023-03-31 13F/A-1 SNAP CL A 83304A106 88,468,700 -1,157,180 -1.29 991,734 23.63 0.0253
2023-05-15 2023-03-31 13F SNAP CL A 83304A106 88,468,700 -1,157,180 991,734 0.0253
2023-02-10 2022-12-31 13F SNAP CL A 83304A106 89,625,880 -850,202 -0.94 802,152 -9.72 0.0218
2022-11-14 2022-09-30 13F SNAP CL A 83304A106 90,476,082 16,046,220 21.56 888,475 -9.09 0.0261
2022-08-12 2022-06-30 13F SNAP CL A 83304A106 74,429,862 8,089,277 12.19 977,264 -59.07 0.0275
2022-05-13 2022-03-31 13F SNAP CL A 83304A106 66,340,585 1,117,703 1.71 2,387,598 -22.16 0.0565
2022-02-14 2021-12-31 13F SNAP CL A 83304A106 65,222,882 1,570,910 2.47 3,067,432 -34.76 0.0696
2021-11-12 2021-09-30 13F SNAP CL A 83304A106 63,651,972 3,259,865 5.40 4,701,972 14.26 0.1168
2021-08-13 2021-06-30 13F SNAP CL A 83304A106 60,392,107 454,511 0.76 4,115,117 31.30 0.1024
2021-05-14 2021-03-31 13F SNAP CL A 83304A106 59,937,596 -15,281,206 -20.32 3,134,137 -16.78 0.0848
2021-02-12 2020-12-31 13F SNAP CL A 83304A106 75,218,802 -10,486,366 -12.24 3,766,206 68.30 0.1092
2020-11-16 2020-09-30 13F SNAP CL A 83304A106 85,705,168 -858,867 -0.99 2,237,763 10.05 0.0741
2020-08-14 2020-06-30 13F SNAP CL A 83304A106 86,564,035 2,406,587 2.86 2,033,390 103.21 0.0721
2020-05-15 2020-03-31 13F SNAP CL A 83304A106 84,157,448 3,012,598 3.71 1,000,631 -24.49 0.0426
2020-02-14 2019-12-31 13F SNAP CL A 83304A106 81,144,850 2,757,485 3.52 1,325,096 6.99 0.0452
2019-11-14 2019-09-30 13F SNAP CL A 83304A106 78,387,365 19,213,473 32.47 1,238,520 46.36 0.0459
2019-08-14 2019-06-30 13F SNAP CL A 83304A106 59,173,892 6,320,561 11.96 846,186 45.28 0.0318
2019-05-15 2019-03-31 13F SNAP CL A 83304A106 52,853,331 3,864,320 7.89 582,444 115.78 0.0228
2019-02-14 2018-12-31 13F SNAP CL A 83304A106 48,989,011 1,751,104 3.71 269,929 -32.62 0.0121
2018-12-13 2018-09-30 13F/A-2 SNAP CL A 83304A106 47,237,907 17,260,731 57.58 400,578 2.08 0.0157
2018-11-23 2018-09-30 13F/A-1 SNAP CL A 83304A106 47,237,907 0 400,578 0.0157
2018-11-14 2018-09-30 13F SNAP CL A 83304A106 47,237,907 17,260,731 400,578
2018-08-14 2018-06-30 13F SNAP CL A 83304A106 29,977,176 10,200,794 51.58 392,402 25.03 0.0164
2018-05-15 2018-03-31 13F SNAP CL A 83304A106 19,776,382 598,953 3.12 313,851 12.02 0.0137
2018-02-14 2017-12-31 13F SNAP CL A 83304A106 19,177,429 3,486,541 22.22 280,183 22.81 0.0123
2017-11-14 2017-09-30 13F SNAP CL A 83304A106 15,690,888 7,337,159 87.83 228,146 53.69 0.0107
2017-08-24 2017-06-30 13F/A-1 SNAP CL A 83304A106 8,353,729 1,601,170 23.71 148,446 -2.42 0.0073
2017-08-11 2017-06-30 13F SNAP CL A 83304A106 8,353,729 1,601,170 148,446
2017-05-12 2017-03-31 13F SNAP CL A 83304A106 6,752,559 6,752,559 152,135 0.0078
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.