US83304AAH95 - SNAP INC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 5 total, 5 long only, 0 short only, 0 long/short - change of -8,05% MRQ
Gennemsnitlig porteføljeallokering 0.2299 % - change of -0,18% MRQ
Institutionelle aktier (lange) 9.505.000 (ex 13D/G) - change of 1,90MM shares 24,98% MRQ
Institutionel værdi (lang) $ 8.240 USD ($1000)
Institutionelt ejerskab og aktionærer

SNAP INC (US:US83304AAH95) har 5 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 9,505,000 aktier. Største aktionærer omfatter Ewing Morris & Co. Investment Partners Ltd., State Of Wisconsin Investment Board, Police & Firemen's Retirement System of New Jersey, Bank of New York Mellon Corp, and IFP Advisors, Inc .

SNAP INC (US83304AAH95) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US83304AAH95 / SNAP INC - 12.5% 2028-03-01 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-05 13F Bank of New York Mellon Corp 500.000 -16,67 433 -14,96
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 260 2,36
2025-08-12 13F Jefferies Financial Group Inc. 502 335,65
2025-07-29 NP PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.043 -0,76
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685 2,39
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 954 -58,67
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 291 -9,63
2025-08-13 13F Oaktree Capital Management Lp 25.566 45,76
2025-08-14 13F Parallax Volatility Advisers, L.P. 2.948 -30,41
2025-05-15 13F Sculptor Capital LP 4.239 -77,00
2025-05-15 13F Ionic Capital Management LLC 4.767 3,50
2025-07-24 13F IFP Advisors, Inc 10.000 0,00 9 0,00
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 17 -83,96
2025-08-13 13F Advent Capital Management /de/ 4.212 2,36
2025-08-12 13F Proequities, Inc. 0 0
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520 18,72
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 6.416 2,36
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 14.559 390,20
2025-08-14 13F Palisade Capital Management Llc/nj 1.735 2,42
2025-08-26 NP Oaktree Diversified Income Fund Inc. 14 -31,58
2025-08-14 13F D. E. Shaw & Co., Inc. 2.172 -97,73
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-08-14 13F Linden Advisors Lp 32.589 48,67
2025-08-07 13F Flossbach Von Storch Ag 868 -65,91
2025-08-15 13F Morgan Stanley 781 -23,51
2025-08-08 13F Ontario Teachers Pension Plan Board 3.468 2,42
2025-08-12 13F Jpmorgan Chase & Co 9.809 54,23
2025-08-14 13F Kohlberg Kravis Roberts & Co. L.P. 5.993 85,86
2025-08-08 13F Calamos Advisors LLC 34.691 2,29
2025-08-14 13F Ssi Investment Management Llc 656 -84,57
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 995.000 0,00 861 2,14
2025-08-14 13F Man Group plc 14.595 2,36
2025-08-14 13F Opti Capital Management, Lp 80.156 22,26
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 741 -27,99
2025-08-13 13F Oaktree Fund Advisors, LLC 14 -31,58
2025-08-14 13F Lazard Asset Management Llc 2 -80,00
2025-08-14 13F Davidson Kempner Capital Management Lp 43.350 2,36
2025-05-01 13F New York State Common Retirement Fund 0 -100,00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 33.967 1,90
2025-08-14 13F State Of Wisconsin Investment Board 2.000.000 1.734
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.919 -16,13
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 591
2025-08-14 13F Cnh Partners Llc 20.795 -12,29
2025-08-14 13F Wells Fargo & Company/mn 13.592 -43,74
2025-08-14 13F Bank Of America Corp /de/ 211 -95,00
2025-05-14 13F Loomis Sayles & Co L P 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 35.582 1,43
2025-08-14 13F Voya Investment Management Llc 100.221 2,36
2025-06-26 NP ICVT - iShares Convertible Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.896 -52,71
2025-07-29 NP JIGDX - Global Bond Fund Class 1 292 -29,98
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 108 2,86
2025-05-15 13F Millennium Management Llc 4.638 -91,93
2025-08-14 13F Verition Fund Management LLC 41.254 15,87
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6.136 -7,52
2025-06-27 NP HACSX - Harbor Convertible Securities Fund Institutional Class 255 -23,72
2025-08-14 13F Soros Fund Management Llc 8.680 2,37
2025-03-27 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 129 3,23
2025-08-29 NP JAEKX - Global Bond Trust NAV 407 -29,22
2025-08-06 13F Context Capital Management, LLC 4.810 2,36
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 782 -42,36
2025-08-28 NP CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.939 -7,85
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 95 -56,28
2025-08-14 13F Wellington Management Group Llp 14.287 -12,25
2025-05-15 13F Barclays Plc 0
2025-08-14 13F Royal Bank Of Canada 3.236 27,50
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 13 -75,51
2025-05-12 13F Wolverine Asset Management Llc 4.932 -94,65
2025-08-14 13F State Street Corp 11.713 -4,89
2025-08-11 13F Citigroup Inc 1.628 -48,04
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.012 -6,47
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 2.289
2025-03-31 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.863 3,29
2025-08-14 13F Price T Rowe Associates Inc /md/ 23 -4,35
2025-08-21 NP CONIX - Lazard US Convertibles Portfolio Institutional Shares 223 2,29
2025-05-15 13F Toronto Dominion Bank 3.612 48,64
2025-08-14 13F/A Zazove Associates Llc 399 2,05
2025-08-14 13F Fmr Llc 7.103 -12,83
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 6.000.000 0,00 5.206 -28,95
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 39 -83,04
2025-08-13 13F Marshall Wace, Llp 12.142 30,20
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.793 -17,24
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.573 -0,31
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 706
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 18.588 2,36
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