Blueshift Asset Management, LLC

Position in SNAP — Snap Inc

CIK 1727827 RED BANK, NJ

Position in SNAP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$871,017

+$628,919 QoQ

Shares Held

196,175

+272.7% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#141

of 534 holders

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Blueshift Asset Management, LLC holds $9,788,460 across 10 Internet Content & Information names. SNAP ranks #5 (8.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MTCH	Match Group, Inc.	108,418	$4,125,304
2	GOOGL	Alphabet Inc.	2,970	$1,049,390
3	SPOT	Spotify Technology S.A.	2,149	$986,670
4	PPLI	People Inc	19,874	$917,383
5	SNAP	Snap Inc This page	196,175	$871,017
6	ZG	Zillow Group, Inc.	13,559	$427,379
7	PINS	Pinterest, Inc.	19,849	$417,424
8	GRPN	Groupon, Inc.	15,990	$384,719

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$871,017	196,175	+272.7%	Shares	Sole	2026-08-14
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.