Position in SNAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$584,752
-$168,429 QoQ
Shares Held
131,701
-19.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#163
of 534 holders
Holding Since
Sep 2022
16 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, 2026OSSIAM holds $112,132,030 across 7 Internet Content & Information names. SNAP ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
191,407 | $68,119,951 | |
| 2 | META |
Meta Platforms, Inc.
|
63,661 | $35,859,604 | |
| 3 | SPOT |
Spotify Technology S.A.
|
8,942 | $4,105,540 | |
| 4 | GRPN |
Groupon, Inc.
|
78,800 | $1,895,928 | |
| 5 | PINS |
Pinterest, Inc.
|
43,005 | $904,395 | |
| 6 | RDDT |
Reddit, Inc.
|
3,813 | $661,860 | |
| 7 | SNAP |
Snap Inc
This page
|
131,701 | $584,752 |
All Filings in SNAP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $584,752 | 131,701 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $753,181 | 163,735 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $874,336 | 108,344 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,014,104 | 131,531 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $98,486,020 | 11,333,259 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $98,712,685 | 11,333,259 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $122,144,767 | 11,341,204 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $121,339,380 | 11,340,129 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $188,458,255 | 11,346,072 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $130,123,549 | 11,334,804 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $179,169,478 | 10,582,958 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $108,492,240 | 12,176,458 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $295,550 | 24,962 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $123,197 | 10,990 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $114,980 | 12,847 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $126,157 | 12,847 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||