SEC 13F Intelligence

Sg Americas Securities, LLC / SNAP

Sg Americas Securities, LLC’s Snap Inc Position

Does Sg Americas Securities, LLC own Snap Inc (SNAP)? Yes — 4.54M shares worth $21M (+0.02% of its 13F portfolio) as of Q1 2026, up from 3.13M shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
4.54M
% of Portfolio
+0.02%
Quarters Held
30
currently held

Position History SNAP

Reported value by quarter
Q4 ’18: $763,000Q4 ’18Q1 ’19: $3MQ2 ’19: $6MQ3 ’19: $840,000Q4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $1MQ3 ’20: $8MQ4 ’20: $319,000Q4 ’20Q1 ’21: $51MQ2 ’21: $6MQ3 ’21: $89MQ4 ’21: $62MQ4 ’21Q1 ’22: $597,000Q2 ’22: $5MQ3 ’22: $5MQ4 ’22: $727,000Q4 ’22Q1 ’23: $28MQ2 ’23: $71MQ3 ’23: $18MQ4 ’23: $250,000Q4 ’23Q1 ’24: $4MQ2 ’24: $5MQ3 ’24: $6MQ4 ’24: $552,000Q4 ’24Q1 ’25: $557,000Q2 ’25: $26MQ3 ’25: $19MQ4 ’25: $25MQ4 ’25Q1 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.54M$21M+0.02%
Q4 20253.13M$25M+0.03%
Q3 20252.49M$19M+0.06%
Q2 20253.01M$26M+0.11%
Q1 202563.9K$557,0000.00%
Q4 202451.2K$552,0000.00%
Q3 2024571.2K$6M+0.02%
Q2 2024275.2K$5M+0.03%
Q1 2024343.5K$4M+0.02%
Q4 202314.8K$250,0000.00%
Q3 20232.07M$18M+0.21%
Q2 20235.99M$71M+0.54%
Q1 20232.54M$28M+0.33%
Q4 202281.2K$727,000+0.01%
Q3 2022495.8K$5M+0.06%
Q2 2022395.9K$5M+0.06%
Q1 202216.6K$597,0000.00%
Q4 20211.31M$62M+0.34%
Q3 20211.20M$89M+0.42%
Q2 202193.7K$6M+0.03%
Q1 2021979.0K$51M+0.27%
Q4 20206.4K$319,0000.00%
Q3 2020322.0K$8M+0.05%
Q2 202056.5K$1M+0.01%
Q1 2020161.0K$2M+0.02%
Q4 2019154.5K$3M+0.02%
Q3 201953.2K$840,000+0.01%
Q2 2019434.1K$6M+0.04%
Q1 2019275.4K$3M+0.03%
Q4 2018138.5K$763,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of SNAP.