Also trades as: 1SI.DE (XETRA) · $vol 0M
SNAP Institutional Ownership
Snap Inc.
1W: -5.0%
1M: +16.1%
3M: +28.1%
YTD: -25.5%
1Y: -23.8%
3Y: -35.8%
5Y: -92.1%
$6.06
-0.28 (-4.42%)
Weekly Expected Move ±7.3%
$5
$6
$6
$7
$7
Credit Risk of going bust: lower than 52% of companies Debt: 7.6% of company value Bonds: $228.3M held by 285 funds, 277 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 99%), Snap Inc. would be worth roughly what it owes.
Total debt $844.3M against a stock market value of $10.25B.
Distance to default 5.29 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $522.6M (short-term plus half of long-term), stock volatility 57.8%; Altman Z'' -3.81. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.07 (down 99%), Snap Inc. would be worth roughly what it owes.
Total debt $844.3M against a stock market value of $10.25B.
Distance to default 5.29 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $522.6M (short-term plus half of long-term), stock volatility 57.8%; Altman Z'' -3.81. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — SNAP
662
Institutional Holders
-6 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
108
New Positions
143
Increased
293
Reduced
112
Closed
0.58
Put/Call Ratio
Ownership Trends
Top Institutional Holders (734 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 66,514,779 | $403M | -22,227,227 | -25.0% | 38Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 46,916,039 | $284M | -775,630 | -1.6% | 2Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 46,432,846 | $281M | -212,339 | -0.5% | 2Q | SEC ↗ |
| 4 | BlackRock, Inc. | 44,007,270 | $267M | -3,252,868 | -6.9% | 8Q | SEC ↗ |
| 5 | Irenic Capital Management LP | 30,000,000 | $182M | — | +0.0% | 2Q | SEC ↗ |
| 6 | AQR CAPITAL MANAGEMENT LLC | 29,294,755 | $178M | +17,877,436 | +156.6% | 10Q | SEC ↗ |
| 7 | TWO SIGMA INVESTMENTS, LP | 20,408,453 | $124M | +7,401,203 | +56.9% | 17Q | SEC ↗ |
| 8 | UBS Group AG | 17,035,990 | $103M | -2,288,314 | -11.8% | 38Q | SEC ↗ |
| 9 | Invesco Ltd. | 16,616,016 | $101M | +15,199,817 | +1073.3% | 34Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 13,032,550 | $79M | -737,304 | -5.4% | 36Q | SEC ↗ |
| 11 | STATE STREET CORP | 12,863,987 | $78M | -2,258,769 | -14.9% | 36Q | SEC ↗ |
| 12 | CITADEL ADVISORS LLC | 10,769,775 | $65M | +4,354,161 | +67.9% | 35Q | SEC ↗ |
| 13 | RENAISSANCE TECHNOLOGIES LLC | 10,655,300 | $65M | +8,769,700 | +465.1% | 7Q | SEC ↗ |
| 14 | MILLENNIUM MANAGEMENT LLC | 9,923,038 | $60M | +5,195,606 | +109.9% | 24Q | SEC ↗ |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,521,772 | $58M | +3,327,474 | +53.7% | 38Q | SEC ↗ |
| 16 | ACADIAN ASSET MANAGEMENT LLC | 8,971,775 | $54M | -16,061,650 | -64.2% | 25Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 8,481,687 | $51M | +66,927 | +0.8% | 15Q | SEC ↗ |
| 18 | Trexquant Investment LP | 8,354,615 | $51M | +3,336,601 | +66.5% | 11Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 8,181,491 | $50M | +57,882 | +0.7% | 15Q | SEC ↗ |
| 20 | Sixth Street Partners Management Compa NEW | 8,181,491 | $50M | — | +0.0% | 1Q | SEC ↗ |
| 21 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,348,297 | $45M | +6,468,759 | +735.5% | 5Q | SEC ↗ |
| 22 | Slate Path Capital LP | 7,287,400 | $44M | — | +0.0% | 2Q | SEC ↗ |
| 23 | MORGAN STANLEY | 7,116,563 | $43M | -3,091,754 | -30.3% | 38Q | SEC ↗ |
| 24 | HRT FINANCIAL LP NEW | 7,073,256 | $43M | — | +0.0% | 1Q | SEC ↗ |
| 25 | CANADA PENSION PLAN INVESTMENT BOARD | 6,760,929 | $41M | -2,892,000 | -30.0% | 7Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO | 6,682,372 | $40M | -53,350 | -0.8% | 2Q | SEC ↗ |
| 27 | JACOBS LEVY EQUITY MANAGEMENT, INC | 6,474,260 | $39M | -104,461 | -1.6% | 15Q | SEC ↗ |
| 28 | BARCLAYS PLC | 6,354,972 | $39M | +2,780,947 | +77.8% | 38Q | SEC ↗ |
| 29 | PRICE T ROWE ASSOCIATES INC /MD | 6,123,399 | $37M | +5,677,760 | +1274.1% | 16Q | SEC ↗ |
| 30 | JANE STREET GROUP, LLC | 5,827,939 | $35M | +412,321 | +7.6% | 38Q | SEC ↗ |
| 31 | Capital World Investors NEW | 5,527,269 | $33M | — | +0.0% | 1Q | SEC ↗ |
| 32 | UBS AM, a distinct business unit of UB | 5,482,854 | $33M | +1,111,984 | +25.4% | 37Q | SEC ↗ |
| 33 | DIMENSIONAL FUND ADVISORS LP | 5,147,933 | $31M | +603,944 | +13.3% | 34Q | SEC ↗ |
| 34 | Saba Capital Management, L.P. | 4,432,541 | $27M | -295,267 | -6.2% | 8Q | SEC ↗ |
| 35 | CAPITAL FUND MANAGEMENT S.A. | 4,369,965 | $26M | +1,201,558 | +37.9% | 12Q | SEC ↗ |
| 36 | Ranmore Fund Management Ltd NEW | 4,000,000 | $24M | — | +0.0% | 1Q | SEC ↗ |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,919,200 | $24M | +79,129 | +2.1% | 9Q | SEC ↗ |
| 38 | Assenagon Asset Management S.A. | 3,903,141 | $24M | +3,601,002 | +1191.8% | 20Q | SEC ↗ |
| 39 | Allianz Asset Management GmbH | 3,601,300 | $22M | +2,877,095 | +397.3% | 37Q | SEC ↗ |
| 40 | BANK OF AMERICA CORP /DE | 3,490,322 | $21M | -972,766 | -21.8% | 15Q | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 3,461,313 | $21M | -173,493 | -4.8% | 29Q | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 3,400,282 | $21M | +1,870,430 | +122.3% | 38Q | SEC ↗ |
| 43 | NORTHERN TRUST CORP | 3,052,808 | $19M | -906,989 | -22.9% | 38Q | SEC ↗ |
| 44 | MACKENZIE FINANCIAL CORP | 2,939,996 | $18M | +1,641,138 | +126.4% | 6Q | SEC ↗ |
| 45 | BNP PARIBAS ASSET MANAGEMENT Holding S | 2,924,997 | $18M | +2,813,798 | +2530.4% | 29Q | SEC ↗ |
| 46 | Quinn Opportunity Partners LLC | 2,722,634 | $16M | -270,000 | -9.0% | 9Q | SEC ↗ |
| 47 | MARSHALL WACE, LLP | 2,699,847 | $16M | +2,681,383 | +14522.2% | 19Q | SEC ↗ |
| 48 | Empyrean Capital Partners, LP | 2,300,000 | $14M | -3,200,000 | -58.2% | 2Q | SEC ↗ |
| 49 | Swiss National Bank | 2,233,500 | $14M | -926,600 | -29.3% | 29Q | SEC ↗ |
| 50 | ALGERT GLOBAL LLC | 1,979,585 | $12M | +1,018,516 | +106.0% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 8,181,491 | $50M |
| HRT FINANCIAL LP | 7,073,256 | $43M |
| Capital World Investors | 5,527,269 | $33M |
| Ranmore Fund Management Ltd | 4,000,000 | $24M |
| Bandera Partners LLC | 880,000 | $5M |
| J. Safra Sarasin Holding AG | 757,175 | $5M |
| Jupiter Topco LLC | 492,000 | $3M |
| CenterBook Partners LP | 434,979 | $3M |
| DARK FOREST CAPITAL MANAGEMENT LP | 361,772 | $2M |
| ARDSLEY ADVISORY PARTNERS LP | 350,000 | $2M |
| Quadrature Capital Ltd | 300,208 | $2M |
| Virtu Financial LLC | 287,119 | $2M |
| Squarepoint Ops LLC | 211,968 | $1M |
| Bayesian Capital Management, LP | 208,200 | $1M |
| Nantahala Capital Management, LLC | 200,000 | $1M |
| FIL Ltd | 172,438 | $1M |
| Y-Intercept (Hong Kong) Ltd | 145,691 | $883K |
| New York Life Investment Management | 130,635 | $792K |
| Headlands Technologies LLC | 129,858 | $787K |
| Aigen Investment Management, LP | 118,565 | $719K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Capital International Investors | 37,871,060 | $229M |
| Alyeska Investment Group, L.P. | 11,195,463 | $68M |
| Qube Research & Technologies Ltd | 6,498,470 | $39M |
| Invenomic Capital Management LP | 5,260,794 | $32M |
| Junto Capital Management LP | 4,472,295 | $27M |
| Contour Asset Management LLC | 3,355,000 | $20M |
| Sumitomo Mitsui Trust Group, Inc. | 2,044,227 | $12M |
| Polar Asset Management Partners Inc | 1,557,300 | $9M |
| Portolan Capital Management, LLC | 1,496,410 | $9M |
| RIPOSTE CAPITAL LLC | 1,200,000 | $7M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 1,111,972 | $7M |
| DISCOVERY CAPITAL MANAGEMENT, LLC / | 1,027,500 | $6M |
| Contrarius Group Holdings Ltd | 799,959 | $5M |
| Trek Financial, LLC | 769,475 | $5M |
| Ardmore Road Asset Management LP | 700,000 | $4M |
| MARSICO CAPITAL MANAGEMENT LLC | 696,442 | $4M |
| APG Asset Management N.V. | 635,046 | $4M |
| AVIVA PLC | 631,034 | $4M |
| WESTERLY CAPITAL MANAGEMENT, LLC | 600,000 | $4M |
| PensionDanmark Pensionsforsikringsa | 586,819 | $4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +17,877,436 | +156.6% | 29,294,755 |
| Invesco Ltd. | +15,199,817 | +1073.3% | 16,616,016 |
| RENAISSANCE TECHNOLOGIES LLC | +8,769,700 | +465.1% | 10,655,300 |
| TWO SIGMA INVESTMENTS, LP | +7,401,203 | +56.9% | 20,408,453 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | +6,468,759 | +735.5% | 7,348,297 |
| PRICE T ROWE ASSOCIATES INC /MD | +5,677,760 | +1274.1% | 6,123,399 |
| MILLENNIUM MANAGEMENT LLC | +5,195,606 | +109.9% | 9,923,038 |
| CITADEL ADVISORS LLC | +4,354,161 | +67.9% | 10,769,775 |
| Assenagon Asset Management S.A. | +3,601,002 | +1191.8% | 3,903,141 |
| Trexquant Investment LP | +3,336,601 | +66.5% | 8,354,615 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +3,327,474 | +53.7% | 9,521,772 |
| Allianz Asset Management GmbH | +2,877,095 | +397.3% | 3,601,300 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | +2,813,798 | +2530.4% | 2,924,997 |
| BARCLAYS PLC | +2,780,947 | +77.8% | 6,354,972 |
| MARSHALL WACE, LLP | +2,681,383 | +14522.2% | 2,699,847 |
| Bank of New York Mellon Corp | +1,870,430 | +122.3% | 3,400,282 |
| MACKENZIE FINANCIAL CORP | +1,641,138 | +126.4% | 2,939,996 |
| CAPITAL FUND MANAGEMENT S.A. | +1,201,558 | +37.9% | 4,369,965 |
| ROYAL BANK OF CANADA | +1,142,765 | +141.9% | 1,947,825 |
| UBS AM, a distinct business unit of | +1,111,984 | +25.4% | 5,482,854 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | -25,984,946 | -98.0% | 518,981 |
| FMR LLC | -22,227,227 | -25.0% | 66,514,779 |
| ACADIAN ASSET MANAGEMENT LLC | -16,061,650 | -64.2% | 8,971,775 |
| Amundi | -6,562,507 | -98.5% | 101,527 |
| BlackRock, Inc. | -3,252,868 | -6.9% | 44,007,270 |
| Empyrean Capital Partners, LP | -3,200,000 | -58.2% | 2,300,000 |
| MORGAN STANLEY | -3,091,754 | -30.3% | 7,116,563 |
| CANADA PENSION PLAN INVESTMENT BOAR | -2,892,000 | -30.0% | 6,760,929 |
| SG Americas Securities, LLC | -2,874,634 | -63.4% | 1,661,149 |
| UBS Group AG | -2,288,314 | -11.8% | 17,035,990 |
| STATE STREET CORP | -2,258,769 | -14.9% | 12,863,987 |
| DEUTSCHE BANK AG | -2,238,755 | -60.5% | 1,464,593 |
| Korea Investment CORP | -1,766,556 | -97.3% | 49,254 |
| Legal & General Group Plc | -1,344,249 | -63.1% | 786,604 |
| Ausdal Financial Partners, Inc. | -1,127,620 | -99.0% | 11,121 |
| CITIGROUP INC | -1,051,031 | -46.6% | 1,204,900 |
| BANK OF AMERICA CORP /DE | -972,766 | -21.8% | 3,490,322 |
| Engineers Gate Manager LP | -941,801 | -44.3% | 1,185,616 |
| Swiss National Bank | -926,600 | -29.3% | 2,233,500 |
| NORTHERN TRUST CORP | -906,989 | -22.9% | 3,052,808 |