SG Americas Securities, LLC
Holdings in SNAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,296,262 | 3,134,605 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $19,169,874 | 2,486,365 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $26,128,318 | 3,006,711 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $556,760 | 63,922 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $551,908 | 51,245 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $6,111,936 | 571,209 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $4,571,603 | 275,232 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $3,943,219 | 343,486 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $250,157 | 14,776 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $18,486,173 | 2,074,767 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $70,939,265 | 5,991,492 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $28,442,359 | 2,537,231 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $726,578 | 81,182 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $4,869,129 | 495,838 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $5,198,311 | 395,911 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $596,966 | 16,587 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $61,667,805 | 1,311,244 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $88,902,175 | 1,203,495 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $6,387,239 | 93,737 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $51,192,171 | 979,005 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $319,296 | 6,377 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $8,407,106 | 321,988 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $1,327,678 | 56,521 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $1,913,731 | 160,953 | Shares | Sole | 2020-04-30 |