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MARSHALL WACE, LLP

Position in SNAP — Snap Inc

CIK 1318757 LONDON, X0

Position in SNAP

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$11,987,320
+$11,902,386 QoQ
Shares Held
2,699,847
+14522.2% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 535 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in SNAP Over Time

Shares Held

Position Value (USD)

Derivatives in SNAP

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$6,216,000
PutShares
1,400,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Internet Content & Information

Communication Services · as of Jun 30, 2026

MARSHALL WACE, LLP holds $2,117,480,363 across 31 Internet Content & Information names. SNAP ranks #9 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in SNAP

Export CSV
35 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,216,000 1,400,000
2026-06-30 $11,987,320 2,699,847
2026-03-31 $460 100
2026-03-31 $1,840 400
2026-03-31 $84,934 18,464
2025-12-31 $5,883,110 729,010
2025-12-31 $3,228 400
2025-12-31 $807 100
2025-09-30 $552,675 71,683
2025-09-30 $36,385,803 4,719,300
2025-06-30 $6,698,173 770,791
2025-03-31 $7,346,606 843,468
2024-12-31 $15,587,495 1,447,307
2024-09-30 $125,893,150 11,765,715
2024-06-30 $243,628,784 14,667,597
2024-03-31 $24,497,677 2,133,944
2023-12-31 $13,746,211 811,944
2023-09-30 $39,468,671 4,429,705
2023-06-30 $43,921,367 3,709,575
2023-03-31 $66,511,754 5,933,252
2022-12-31 $2,077,295 232,100
2022-12-31 $3,924,029 438,439
2022-09-30 $20,422,879 2,079,723
2022-09-30 $982,000 100,000
2022-09-30 $2,279,222 232,100
2022-06-30 $6,499,350 495,000
2022-06-30 $18,850,675 1,435,695
2022-06-30 $1,509,950 115,000
2022-03-31 $11,207,286 311,400
2022-03-31 $58,203,495 1,617,213
2022-03-31 $6,812,907 189,300
2021-12-31 $98,004,829 2,083,879
2021-06-30 $33,773,114 495,643
2021-03-31 $30,912,959 591,183
2020-12-31 $44,196,438 882,693