Fmr Llc

13F Holdings History for Snap Inc - CLASS A COMMON STOCK (SNAP)

Symbol: SNAP on NYSE
Investment type: Equity / CLASS A COMMON STOCK
Latest Disclosed Ownership: 96.8M shares
Security Ownership: 6.7%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in Snap Inc CLASS A COMMON STOCK (SNAP)

2025-09-08 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 96.8M shares of Snap Inc CLASS A COMMON STOCK (SNAP). This represents 6.7% percent ownership of the company. In their previous filing dated 2025-08-06, FMR LLC had reported owning 182M shares, indicating a decrease of -46.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	6.7%	-46.9%	$680M	96.8M	-85,307,723	-46.8%	$7.02	13G/A	8/29/2025	8 Sep 2025 11:46:16
FMR LLC	12.8%		$1.68B	182M			$9.21	13G/A	6/30/2025	6 Aug 2025 12:14:18

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.04%	-0.03%	$832M	108M	-73,464,807	-40.5%	$7.71	Q3 2025
6/30/2025	0.09%	-0.01%	$1.58B	181M	-25,689,840	-12.4%	$8.69	Q2 2025
3/31/2025	0.12%	0%	$1.8B	207M	-4,873,020		$8.71	Q1 2025
12/31/2024	0.14%	+0%	$2.28B	212M	+2,504,765	+1.2%	$10.77	Q4 2024
9/30/2024	0.14%	+0%	$2.24B	209M	+2,670,645	+1.29%	$10.70	Q3 2024
6/30/2024	0.22%	0%	$3.43B	207M	-1,337,095	-0.64%	$16.61	Q2 2024
3/31/2024	0.16%	+0%	$2.39B	208M	+1,190,560	+0.58%	$11.48	Q1 2024
12/31/2023	0.27%	+0.01%	$3.5B	207M	+3,504,363	+1.72%	$16.93	Q4 2023
9/30/2023	0.16%	+0.04%	$1.81B	203M	+46,041,932	+29.3%	$8.91	Q3 2023
6/30/2023	0.16%	+0.02%	$1.86B	157M	+19,727,684	+14.3%	$11.84	Q2 2023
3/31/2023	0.14%	-0.01%	$1.54B	138M	-7,740,811	-5.32%	$11.21	Q1 2023
12/31/2022	0.13%	+0%	$1.3B	145M	+2,785,087	+1.95%	$8.95	Q4 2022
9/30/2022	0.15%	+0.08%	$1.4B	143M	+78,175,257	+121%	$9.82	Q3 2022
6/30/2022	0.08%	0%	$846M	64.4M	-1,431,985	-2.17%	$13.13	Q2 2022
3/31/2022	0.19%	+0.02%	$2.37B	65.8M	+7,794,486	+13.4%	$35.99	Q1 2022
12/31/2021	0.2%	-0.01%	$2.73B	58.1M	-3,963,419	-6.39%	$47.03	Q4 2021
9/30/2021	0.36%	+0.09%	$4.58B	62M	+13,901,173	+28.9%	$73.87	Q3 2021
6/30/2021	0.26%	+0.05%	$3.28B	48.1M	+8,292,624	+20.8%	$68.14	Q2 2021
3/31/2021	0.18%	+0.07%	$2.08B	39.8M	+12,332,073	+44.9%	$52.29	Q1 2021
12/31/2020	0.12%	+0.05%	$1.38B	27.5M	+11,086,141	+67.6%	$50.07	Q4 2020
9/30/2020	0.04%	+0.01%	$428M	16.4M	+4,274,563	+35.2%	$26.11	Q3 2020
6/30/2020	0.03%	+0.02%	$285M	12.1M	+8,557,955	+239%	$23.49	Q2 2020
3/31/2020	0.01%	-0.01%	$42.5M	3.57M	-5,374,376	-60.1%	$11.89	Q1 2020
12/31/2019	0.02%	-0.01%	$146M	8.95M	-4,103,513	-31.4%	$16.33	Q4 2019
9/30/2019	0.02%	+0.01%	$206M	13.1M	+2,843,766	+27.9%	$15.80	Q3 2019
6/30/2019	0.02%	+0%	$146M	10.2M	+819,777	+8.73%	$14.30	Q2 2019
3/31/2019	0.01%	-0.02%	$103M	9.39M	-12,762,604	-57.6%	$11.02	Q1 2019
12/31/2018	0.02%	+0%	$122M	22.2M	+606,983	+2.82%	$5.51	Q4 2018
9/30/2018	0.02%	0%	$183M	21.5M	-3,425,276	-13.7%	$8.48	Q3 2018
6/30/2018	0.04%	+0.01%	$327M	25M	+3,886,373	+18.4%	$13.09	Q2 2018
3/31/2018	0.04%	+0.01%	$335M	21.1M	+6,258,932	+42.2%	$15.87	Q1 2018
12/31/2017	0.03%	-0.02%	$217M	14.8M	-11,836,261	-44.4%	$14.61	Q4 2017
9/30/2017	0.05%	+0.02%	$388M	26.7M	+11,453,647	+75.3%	$14.54	Q3 2017
6/30/2017	0.03%	-0.04%	$264M	15.2M	-18,244,094	-54.5%	$17.34	Q2 2017
3/31/2017	0.09%	+0.09%	$737M	33.5M	+33,450,285	NEW	$22.04	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.