CWM, LLC

Position in SNAP — Snap Inc

CIK 1535847 OMAHA, NE

Back to SNAP Full portfolio

Position in SNAP

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$2,960,012

-$833,711 QoQ

Shares Held

643,481

+36.9% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in SNAP Over Time

Shares Held

Position Value (USD)

Derivatives in SNAP

reported options exposure · as of Sep 30, 2023

CallValue

$3,564

CallShares

400

PutValue

PutShares

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 Mar 31, 2026

CWM, LLC holds $593,713,113 across 43 Internet Content & Information names. SNAP ranks #7 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	1,427,154	$410,067,380
2	META	Meta Platforms, Inc.	244,595	$139,940,137
3	SPOT	Spotify Technology S.A.	23,163	$11,231,970
4	MTCH	Match Group, Inc.	341,775	$10,495,910
5	ZG	Zillow Group, Inc.	147,266	$6,095,171
6	PINS	Pinterest, Inc.	248,302	$4,553,858
7	SNAP	Snap Inc This page	643,481	$2,960,012
8	STUB	StubHub Holdings, Inc.	286,217	$1,785,994

All Filings in SNAP

Export CSV

38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,960,012	643,481	+36.9%	Shares	Sole	2026-05-14
2025-12-31	$3,793,723	470,102	+21.2%	Shares	Sole	2026-01-26
2025-09-30	$2,990,978	387,935	+50.5%	Shares	Sole	2025-10-15
2025-06-30	$2,239,960	257,763	+39.8%	Shares	Sole	2025-07-25
2025-03-31	$1,605,862	184,370	+25.7%	Shares	Sole	2025-05-01
2024-12-31	$1,580,152	146,718	+27.9%	Shares	Sole	2025-02-04
2024-09-30	$1,227,172	114,689	+17.4%	Shares	Sole	2024-10-08
2024-06-30	$1,623,145	97,721	+83.3%	Shares	Sole	2024-07-10
2024-03-31	$612,067	53,316	+120.7%	Shares	Sole	2024-04-05
2023-12-31	$409,011	24,159	+3.7%	Shares	Sole	2024-02-01
2023-09-30	$207,638	23,304	-51.3%	Shares	Sole	2023-10-11
2023-09-30	$3,564	400	0.0%	Call	Sole	2023-10-11
2023-06-30	$4,736	400	0.0%	Call	Sole	2023-08-03
2023-06-30	$566,686	47,862	+111.3%	Shares	Sole	2023-08-03
2023-03-31	$253,973	22,656	+1.1%	Shares	Sole	2023-05-01
2023-03-31	$1	400	-42.9%	Call	Sole	2023-05-01
2022-12-31	$2,686	700	0.0%	Call	Sole	2023-02-01
2022-12-31	$200,551	22,408	+7.0%	Shares	Sole	2023-02-01
2022-09-30	$205,562	20,933	-1.7%	Shares	Sole	2022-10-27
2022-09-30	$6,874	700	+40.0%	Call	Sole	2022-10-27
2022-06-30	$6,565	500	+66.7%	Call	Sole	2022-07-28
2022-06-30	$279,616	21,296	+2.4%	Shares	Sole	2022-07-28
2022-03-31	$10,797	300	0.0%	Call	Sole	2022-04-21
2022-03-31	$748,196	20,789	+44.7%	Shares	Sole	2022-04-21
2021-12-31	$675,680	14,367	-1.3%	Shares	Sole	2022-01-31
2021-12-31	$1,000	300	0.0%	Call	Sole	2022-01-31
2021-06-30	$20,442	300	0.0%	Call	Sole	2021-09-15
2021-06-30	$991,368	14,549	0.0%	Shares	Sole	2021-09-15
2021-03-31	$15,687	300	0.0%	Call	Sole	2021-09-15
2021-03-31	$760,767	14,549	0.0%	Shares	Sole	2021-09-15
2020-12-31	$728,468	14,549	0.0%	Shares	Sole	2021-09-15
2020-12-31	$15,021	300	0.0%	Call	Sole	2021-09-15
2020-09-30	$7,833	300	0.0%	Call	Sole	2021-09-15
2020-09-30	$379,874	14,549	0.0%	Shares	Sole	2021-09-15
2020-06-30	$341,756	14,549	0.0%	Shares	Sole	2021-09-15
2020-06-30	$7,047	300	0.0%	Call	Sole	2021-09-15
2020-03-31	$172,987	14,549	—	Shares	Sole	2021-09-15
2020-03-31	$3,567	300	—	Call	Sole	2021-09-15
No filing history on record for this holder in this stock.