Position in SNAP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,944,645
-$52,335 QoQ
Shares Held
1,113,659
+2.5% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 533 holders
Holding Since
Sep 2021
15 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$53,280
PutShares
12,000
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, 2026BANK OF NOVA SCOTIA holds $3,941,233,832 across 6 Internet Content & Information names. SNAP ranks #4 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
7,515,862 | $2,666,670,621 | |
| 2 | META |
Meta Platforms, Inc.
|
2,202,780 | $1,240,803,945 | |
| 3 | SPOT |
Spotify Technology S.A.
|
51,240 | $23,525,821 | |
| 4 | SNAP |
Snap Inc
This page
|
1,113,659 | $4,944,645 | |
| 5 | PINS |
Pinterest, Inc.
|
157,567 | $3,313,634 | |
| 6 | RDDT |
Reddit, Inc.
|
11,379 | $1,975,166 |
All Filings in SNAP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,280 | 12,000 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $4,944,645 | 1,113,659 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,996,980 | 1,086,300 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $50,600 | 11,000 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $5,653,963 | 700,615 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $48,420 | 6,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $4,756,653 | 616,946 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $46,260 | 6,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $43,450 | 5,000 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $4,521,172 | 520,273 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,956,817 | 569,095 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $4,759,984 | 441,967 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $4,804,449 | 449,014 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,249,650 | 436,463 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $370,746 | 32,295 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $380,704 | 22,487 | Shares | Sole | 2024-02-12 | |
| 2023-06-30 | $250,037 | 21,118 | Shares | Sole | 2023-08-03 | |
| 2022-12-31 | $99,022 | 11,064 | Shares | Sole | 2023-02-09 | |
| 2021-12-31 | $116,919,872 | 2,486,070 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $183,997,612 | 2,490,830 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||