FNY Investment Advisers’s Snap SNAP Stock Holding History

FNY Investment Advisers’s Portfolio SNAP Stock Details SNAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-310	Closed	-$2K	–	1068
2025 Q4	$2K	Sell	310 -401	-56%	-$3.17K	﹤0.01%	806
2025 Q3	$5K	Sell	711 -91	-11%	-$755	﹤0.01%	926
2025 Q2	$6K	Buy	+802	New	+$6.66K	﹤0.01%	731
2023 Q3	–	Sell	-124	Closed	-$1K	–	744
2023 Q2	$1K	Buy	+124	New	+$1.25K	﹤0.01%	499
2021 Q4	–	Sell	-108	Closed	-$7K	–	793
2021 Q3	$7K	Buy	+108	New	+$7.8K	﹤0.01%	564
2021 Q1	–	Sell	-22	Closed	-$1K	–	987
2020 Q4	$1K	Buy	+22	New	+$914	﹤0.01%	727
2019 Q2	–	Sell	-275	Closed	-$3K	–	1124
2019 Q1	$3K	Buy	+275	New	+$2.34K	﹤0.01%	567
2018 Q4	–	Sell	-250	Closed	-$2K	–	992
2018 Q3	$2K	Sell	250 -90	-26%	-$1.04K	﹤0.01%	739
2018 Q2	$4K	Buy	+340	New	+$4.38K	﹤0.01%	659

Other funds holding SNAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RFM

Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

FNY Investment Advisers's SNAP Position: Q2 2026 in Review

FNY Investment Advisers sold out of Snap (SNAP) in Q2 2026, closing a stake of 10,000 shares — an estimated $46K sold.

FNY Investment Advisers first reported a position in SNAP in Q3 2018 and held it in 22 quarters. The position peaked at $1.35M in Q1 2019. 273 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

FNY Investment Advisers reported no remaining Snap position as of Q2 2026 after selling out during the quarter.
FNY Investment Advisers sold 10,000 Snap shares in Q2 2026, an estimated $46K.
FNY Investment Advisers first reported a position in Snap in Q3 2018 and held it in 22 quarters.
FNY Investment Advisers's Snap position peaked at $1.35M in Q1 2019.
273 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.