Blueshift Asset Management, LLC

Position in SNAP — Snap Inc

CIK 1727827 RED BANK, NJ

Position in SNAP

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

Position Value

$242,098

+$91,180 QoQ

Shares Held

52,630

+203.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

Blueshift Asset Management, LLC holds $8,678,861 across 10 Internet Content & Information names. SNAP ranks #8 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MTCH	Match Group, Inc.	113,227	$3,477,201
2	SPOT	Spotify Technology S.A.	3,482	$1,688,456
3	META	Meta Platforms, Inc.	2,028	$1,160,279
4	PINS	Pinterest, Inc.	32,979	$604,834
5	GOOGL	Alphabet Inc.	1,754	$504,380
6	RDDT	Reddit, Inc.	3,723	$501,301
7	GRPN	Groupon, Inc.	26,209	$311,887
8	SNAP	Snap Inc This page	52,630	$242,098

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$242,098	52,630	+203.7%	Shares	Sole	2026-05-14
2025-03-31	$150,918	17,327	-77.9%	Shares	Sole	2025-05-08
2023-09-30	$699,675	78,527	+0.9%	Shares	Sole	2023-11-08
2023-06-30	$921,459	77,826	-58.8%	Shares	Sole	2023-08-15
2022-06-30	$2,477,998	188,728	+390.3%	Shares	Sole	2022-08-12
2022-03-31	$1,385,435	38,495	-50.0%	Shares	Sole	2022-05-12
2021-12-31	$3,622,861	77,033	-67.7%	Shares	Sole	2022-02-11
2021-09-30	$17,627,671	238,631	-32.4%	Shares	Sole	2021-11-12
2021-06-30	$24,047,219	352,909	+148.2%	Shares	Sole	2021-08-13
2021-03-31	$7,434,330	142,175	+1473.3%	Shares	Sole	2021-05-06
2020-09-30	$235,956	9,037	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.