Snap Inc.
MX ˙ BMV ˙ US83304A1060
SecurityMX:SNAP / Snap Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership2,127,417 shares
Latest Disclosed Value $ 9,786,118
Engineers Gate Manager LP reports 114.27% increase in ownership of SNAP / Snap Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 2,127,417 shares of Snap Inc. (MX:SNAP) valued at $9,786,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 992,863 shares of Snap Inc.. This represents a change in shares of 114.27% 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 2,127,417 1,134,554 114.27 9,786 22.14 0.1223
2026-02-17 2025-12-31 13F SNAP CL A 83304A106 992,863 701,799 241.12 8,012 257.04 0.0950
2025-11-14 2025-09-30 13F SNAP CL A 83304A106 291,064 291,064 2,244 0.0257
2025-08-14 2025-06-30 13F SNAP CL A 83304A106 0 -297,386 -100.00 0 -100.00
2025-05-15 2025-03-31 13F SNAP CL A 83304A106 297,386 -640,846 -68.30 2,590 -74.37 0.0437
2025-02-14 2024-12-31 13F SNAP CL A 83304A106 938,232 851,355 979.95 10,105 987.62 0.1759
2024-11-14 2024-09-30 13F SNAP CL A 83304A106 86,877 62,377 254.60 930 128.82 0.0181
2024-08-14 2024-06-30 13F SNAP CL A 83304A106 24,500 -361,187 -93.65 407 -90.83 0.0092
2024-05-15 2024-03-31 13F SNAP CL A 83304A106 385,687 -358,853 -48.20 4,428 -64.88 0.1166
2024-02-14 2023-12-31 13F SNAP CL A 83304A106 744,540 61,842 9.06 12,605 107.25 0.3599
2023-11-14 2023-09-30 13F SNAP CL A 83304A106 682,698 682,698 6,083 0.2249
2023-08-14 2023-06-30 13F SNAP CL A 83304A106 0 -388,159 -100.00 0 -100.00
2023-05-15 2023-03-31 13F SNAP CL A 83304A106 388,159 253,222 187.66 4,351 260.48 0.1818
2023-02-14 2022-12-31 13F SNAP CL A 83304A106 134,937 112,257 494.96 1,208 441.26 0.0725
2022-11-14 2022-09-30 13F SNAP CL A 83304A106 22,680 -221,147 -90.70 223 -93.03 0.0139
2022-08-15 2022-06-30 13F SNAP CL A 83304A106 243,827 235,387 2,788.95 3,201 952.96 0.1173
2022-05-16 2022-03-31 13F SNAP CL A 83304A106 8,440 -5,780 -40.65 304 -54.56 0.0119
2022-02-14 2021-12-31 13F SNAP CL A 83304A106 14,220 -470 -3.20 669 -38.34 0.0301
2021-11-15 2021-09-30 13F SNAP CL A 83304A106 14,690 -11,613 -44.15 1,085 -39.45 0.0618
2021-08-16 2021-06-30 13F SNAP CL A 83304A106 26,303 -178,128 -87.13 1,792 -83.24 0.1153
2021-05-17 2021-03-31 13F SNAP CL A 83304A106 204,431 111,428 119.81 10,690 129.55 0.5296
2021-02-16 2020-12-31 13F SNAP CL A 83304A106 93,003 64,153 222.37 4,657 518.46 0.2019
2020-11-16 2020-09-30 13F SNAP CL A 83304A106 28,850 -184,311 -86.47 753 -84.96 0.0353
2020-08-17 2020-06-30 13F SNAP CL A 83304A106 213,161 213,161 5,007 0.2548
2020-05-15 2020-03-31 13F SNAP CL A 83304A106 0 -445,175 -100.00 0 -100.00
2020-02-14 2019-12-31 13F SNAP CL A 83304A106 445,175 -70,164 -13.62 7,270 -10.71 0.3197
2019-11-14 2019-09-30 13F SNAP CL A 83304A106 515,339 340,364 194.52 8,142 225.42 0.4135
2019-08-14 2019-06-30 13F SNAP CL A 83304A106 174,975 174,975 2,502 0.1381
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.