Snap Inc.
BG ˙ BUL ˙ US83304A1060
SecurityBG:1SI / Snap Inc.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership211,879 shares
Latest Disclosed Value $ 974,644
Vident Advisory, LLC reports 17.21% increase in ownership of 1SI / Snap Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 211,879 shares of Snap Inc. (BG:1SI) valued at $974,644 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 180,761 shares of Snap Inc.. This represents a change in shares of 17.21% 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 211,879 31,118 17.21 975 -33.20 0.0026
2026-02-18 2025-12-31 13F SNAP CL A 83304A106 180,761 4,947 2.81 1,459 7.60 0.0133
2025-11-14 2025-09-30 13F SNAP CL A 83304A106 175,814 76,719 77.42 1,356 57.38 0.0129
2025-08-14 2025-06-30 13F SNAP CL A 83304A106 99,095 -16,848 -14.53 861 -14.67 0.0097
2025-05-15 2025-03-31 13F SNAP CL A 83304A106 115,943 -7,476 -6.06 1,010 -24.08 0.0148
2025-02-14 2024-12-31 13F SNAP CL A 83304A106 123,419 23,656 23.71 1,329 24.55 0.0233
2024-11-14 2024-09-30 13F SNAP CL A 83304A106 99,763 -26,289 -20.86 1,067 -49.02 0.0269
2024-08-14 2024-06-30 13F SNAP CL A 83304A106 126,052 -23,238 -15.57 2,094 22.18 0.0578
2024-05-14 2024-03-31 13F SNAP CL A 83304A106 149,290 33,553 28.99 1,714 -12.56 0.0357
2024-02-14 2023-12-31 13F SNAP CL A 83304A106 115,737 8,566 7.99 1,959 105.35 0.0492
2024-02-21 2023-09-30 13F/A-01 SNAP CL A 83304A106 107,171 107,171 955 0.0296
2023-11-14 2023-09-30 13F SNAP CL A 83304A106 107,171 107,171 955 0.0238
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.