Ownership history in Caprock Group, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Caprock Group, LLC reported a position in SNAP INC (SNAP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 109,775 | +50,450 | +85.0% | 0.02% | $784K | $7.71 |
| 2025 Q1 | ADDED | 59,325 | +4,065 | +7.4% | 0.02% | $517K | $8.71 |
| 2024 Q4 | REDUCED | 55,260 | -19,938 | -26.5% | 0.02% | $595K | $10.77 |
| 2024 Q3 | ADDED | 75,198 | +12,838 | +20.6% | 0.03% | $805K | $10.70 |
| 2024 Q2 | INITIATED | 62,360 | — | — | 0.04% | $1.0M | — |
As of 2025 Q4 — sorted by position size