SNAP SNAP INC

Ownership history in Slate Path Capital LP  ·  21 quarters on record

This page tracks every 13F SEC filing in which Slate Path Capital LP 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
19.72% (2019 Q1)
Avg. % of fund
5.31%
First filed
2018 Q3
Last filed
2025 Q3
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,706,200 -2,792,780 -29.4% 0.80% $51.7M $7.71
2023 Q4 ADDED 9,498,980 +8,038,980 +550.6% 3.57% $160.8M $16.93
2023 Q2 ADDED 1,460,000 +110,000 +8.1% 0.63% $17.3M $11.84
2023 Q1 REDUCED 1,350,000 -2,560,000 -65.5% 0.71% $15.1M $11.21
2022 Q4 ADDED 3,910,000 +340,000 +9.5% 1.88% $35.0M $8.95
2022 Q3 ADDED 3,570,000 +1,660,000 +86.9% 2.28% $35.1M $9.82
2022 Q2 REDUCED 1,910,000 -2,455,000 -56.2% 1.57% $25.1M $13.13
2020 Q3 REDUCED 4,365,000 -220,000 -4.8% 6.48% $114.0M $26.11
2020 Q2 REDUCED 4,585,000 -5,000,000 -52.2% 6.35% $107.7M $23.49
2020 Q1 ADDED 9,585,000 +9,475,000 +8613.6% 8.74% $114.0M $11.89
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SNAP price (monthly, adj. close)
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