Snap Inc.
BG ˙ BUL ˙ US83304A1060
SecurityBG:1SI / Snap Inc.
InstitutionXTX Topco Ltd
Latest Disclosed Ownership89,114 shares
Latest Disclosed Value $ 409,924
XTX Topco Ltd reports 78.95% decrease in ownership of 1SI / Snap Inc.

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 89,114 shares of Snap Inc. (BG:1SI) valued at $409,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 423,352 shares of Snap Inc.. This represents a change in shares of -78.95% 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)
2026-05-15 2026-03-31 13F SNAP CL A 83304A106 89,114 -334,238 -78.95 410 -88.03 0.0071
2026-02-17 2025-12-31 13F SNAP CL A 83304A106 423,352 -289,313 -40.60 3,416 -37.82 0.0897
2025-11-14 2025-09-30 13F SNAP CL A 83304A106 712,665 -25,752 -3.49 5,495 -14.37 0.2851
2025-08-12 2025-06-30 13F SNAP CL A 83304A106 738,417 738,417 6,417 0.2660
2025-05-08 2025-03-31 13F SNAP CL A 83304A106 0 -129,387 -100.00 0 -100.00
2025-02-13 2024-12-31 13F SNAP CL A 83304A106 129,387 129,387 1,393 0.1145
2024-11-14 2024-09-30 13F SNAP CL A 83304A106 0 -51,649 -100.00 0 -100.00
2024-08-12 2024-06-30 13F SNAP CL A 83304A106 51,649 51,649 858 0.0734
2023-08-14 2023-06-30 13F SNAP CL A 83304A106 0 -63,761 -100.00 0 -100.00
2023-05-12 2023-03-31 13F SNAP CL A 83304A106 63,761 -531 -0.83 715 24.17 0.1498
2023-02-14 2022-12-31 13F SNAP CL A 83304A106 64,292 -6,508 -9.19 575 -17.27 0.1221
2022-11-14 2022-09-30 13F SNAP CL A 83304A106 70,800 70,800 695 0.1721
2022-08-15 2022-06-30 13F SNAP CL A 83304A106 0 -11,822 -100.00 0 -100.00
2022-05-13 2022-03-31 13F SNAP CL A 83304A106 11,822 1,149 10.77 425 -15.34 0.1864
2022-02-11 2021-12-31 13F SNAP CL A 83304A106 10,673 -4,866 -31.31 502 -56.27 0.2839
2021-11-12 2021-09-30 13F SNAP CL A 83304A106 15,539 15,539 1,148 0.3856
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.