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ARDSLEY ADVISORY PARTNERS LP

Position in SNAP — Snap Inc

CIK 900529 Norwalk, CT

Position in SNAP

as of Jun 30, 2026 · filed Jul 13, 2026
Position Value
$1,554,000
+$1,554,000 QoQ
Shares Held
350,000
Ownership
0.021%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#3
of 62 holders
Holding Since
Sep 2021
4 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SNAP Over Time

Shares Held

Position Value (USD)

Derivatives in SNAP

reported options exposure · as of Mar 31, 2026
CallValue
$230,000
CallShares
50,000
PutValue
$0
PutShares
0

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

ARDSLEY ADVISORY PARTNERS LP holds $4,676,990 across 3 Internet Content & Information names. SNAP ranks #2 (33.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 SNAP
Snap Inc
This page
350,000 $1,554,000

All Filings in SNAP

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,554,000 350,000
2026-03-31 $230,000 50,000
2025-12-31 $1,614,000 200,000
2025-12-31 $1,856,100 230,000
2021-09-30 $517,090 7,000