US83304AAH95 - SNAP INC Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 5 total, 5 long only, 0 short only, 0 long/short - change of -12,50% MRQ
Średnia alokacja portfela 0.2299 % - change of 3,53% MRQ
Akcje instytucjonalne (długie) 9 505 000 (ex 13D/G) - change of 1,90MM shares 24,98% MRQ
Wartość instytucjonalna (długa) $ 8 240 USD ($1000)
Własność instytucjonalna i akcjonariusze

SNAP INC (US:US83304AAH95) posiada 5 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 9,505,000 akcji. Do największych akcjonariuszy należą 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) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US83304AAH95 / SNAP INC - 12.5% 2028-03-01 Institutional Ownership
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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
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
2025-09-24 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 6 373 8,07
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
2025-08-13 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
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 808 -5,78
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
2025-08-13 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
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 77 -19,15
2025-08-14 13F State Of Wisconsin Investment Board 2 000 000 1 734
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
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 698 -5,94
2025-08-12 13F BlackRock, Inc. 35 582 1,43
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
2025-09-26 NP HACSX - Harbor Convertible Securities Fund Institutional Class 176 -31,10
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 35 181 3,58
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 136 -7,52
2025-10-09 13F Voya Investment Management Llc 89 653 -10,54
2025-08-14 13F Soros Fund Management Llc 8 680 2,37
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
2025-10-08 13F/A New York State Common Retirement Fund 0 -100,00 0 -100,00
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
2025-08-14 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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