SNAP — SNAP INC

Ownership history in GTS SECURITIES LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES 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.

Peak position
0.15% (2023 Q2)
Avg. % of fund
0.03%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 21,665 -482,122 -95.7% 0.01% $167K $7.71
2024 Q3 REDUCED 503,787 -401,313 -44.3% 0.01% $5.4M $10.70
2024 Q3 REDUCED 905,100 -374,800 -29.3% 0.02% $9.7M $10.70
2024 Q3 ADDED 1,279,900 +1,002,083 +360.7% 0.03% $13.7M $10.70
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% of Fund (quarterly)    SNAP price (monthly, adj. close)

Other funds also holding SNAP

As of 2025 Q4 — sorted by position size

Prentice Capital Management, LP 3Y 7Y 13.91% IVY LANE CAPITAL MANAGEMENT, LLC 3Y 5.36% Westbourne Investment Advisors, Inc. 3Y 7Y 1.18% WESTERLY CAPITAL MANAGEMENT, LLC 3Y 7Y 1.06% Atlas Venture Advisors, Inc. 3Y 7Y 1.03% Tairen Capital Ltd 3Y 7Y 0.9% Junto Capital Management LP 3Y 7Y 0.8% Ardmore Road Asset Management LP 3Y 0.7% Shay Capital LLC 3Y 0.67% Portolan Capital Management, LLC 3Y 7Y 0.65%
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