Position in SNAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,789,357
+$4,368,440 QoQ
Shares Held
1,979,585
+106.0% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#49
of 535 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNAP Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026ALGERT GLOBAL LLC holds $80,319,721 across 12 Internet Content & Information names. SNAP ranks #2 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
95,837 | $34,064,223 | |
| 2 | SNAP |
Snap Inc
This page
|
1,979,585 | $8,789,357 | |
| 3 | META |
Meta Platforms, Inc.
|
14,969 | $8,431,888 | |
| 4 | NXDR |
Nextdoor Holdings, Inc.
|
3,599,009 | $8,169,750 | |
| 5 | ZG |
Zillow Group, Inc.
|
226,350 | $7,134,552 | |
| 6 | PINS |
Pinterest, Inc.
|
252,470 | $5,309,444 | |
| 7 | UPWK |
Upwork, Inc
|
361,080 | $3,018,628 | |
| 8 | MAX |
MediaAlpha, Inc.
|
170,870 | $2,147,835 |
All Filings in SNAP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,789,357 | 1,979,585 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,420,917 | 961,069 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,034,407 | 747,758 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,063,594 | 137,950 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,618,860 | 186,290 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $344,393 | 39,540 | Shares | Sole | 2025-05-13 | |
| 2023-06-30 | $818,653 | 69,143 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $445,418 | 39,734 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $484,615 | 36,909 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $681,704 | 13,037 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $810,583 | 16,189 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $218,592 | 8,372 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||