Snap Inc.
BG ˙ BUL ˙ US83304A1060
SecurityBG:1SI / Snap Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership27,772 shares
Latest Disclosed Value $ 127,751
Prudential Financial Inc ownership in 1SI / Snap Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 27,772 shares of Snap Inc. (BG:1SI) valued at $127,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Snap Inc..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F SNAP CL A 83304A106 27,772 27,772 128 0.0001
2026-02-13 2025-12-31 13F SNAP CL A 83304A106 0 -14,100 -100.00 0 -100.00
2025-11-13 2025-09-30 13F SNAP CL A 83304A106 14,100 0 0.00 109 -20.00 0.0001
2025-08-12 2025-06-30 13F SNAP CL A 83304A106 14,100 14,100 136 0.0002
2024-11-14 2024-09-30 13F SNAP CL A 83304A106 0 -47,044 -100.00 0 -100.00
2024-08-13 2024-06-30 13F SNAP CL A 83304A106 47,044 23,658 101.16 781 191.42 0.0012
2024-05-14 2024-03-31 13F SNAP CL A 83304A106 23,386 840 3.73 268 -29.66 0.0004
2024-02-13 2023-12-31 13F SNAP CL A 83304A106 22,546 -4,817 -17.60 382 56.79 0.0006
2023-11-13 2023-09-30 13F SNAP CL A 83304A106 27,363 -28,277 -50.82 244 -63.07 0.0004
2023-08-11 2023-06-30 13F SNAP CL A 83304A106 55,640 34,087 158.15 659 173.03 0.0010
2023-05-12 2023-03-31 13F SNAP CL A 83304A106 21,553 1,570 7.86 242 35.39 0.0004
2023-02-14 2022-12-31 13F SNAP CL A 83304A106 19,983 204 1.03 179 -11.88 0.0003
2022-11-04 2022-09-30 13F SNAP CL A 83304A106 19,779 -6,550 -24.88 202 -45.11 0.0003
2022-08-15 2022-06-30 13F SNAP CL A 83304A106 26,329 -4,811 -15.45 368 -67.14 0.0006
2022-05-13 2022-03-31 13F SNAP CL A 83304A106 31,140 -4,457 -12.52 1,120 -39.03 0.0015
2022-02-14 2021-12-31 13F SNAP CL A 83304A106 35,597 1,303 3.80 1,837 -28.24 0.0023
2021-11-15 2021-09-30 13F SNAP CL A 83304A106 34,294 5,690 19.89 2,560 31.35 0.0036
2021-08-16 2021-06-30 13F SNAP CL A 83304A106 28,604 5,104 21.72 1,949 58.58 0.0027
2021-05-12 2021-03-31 13F SNAP CL A 83304A106 23,500 4,519 23.81 1,229 29.37 0.0018
2021-08-16 2020-12-31 13F/A-1 SNAP CL A 0050 83304A106 18,981 18,935 41,163.04 950 94,900.00 0.0016
2021-02-16 2020-12-31 13F SNAP CL A 83304A106 18,981 18,935 950 0.0016
2021-08-05 2020-09-30 13F/A-1 SNAP CL A 83304A106 46 -155 -77.11 1 -80.00 0.0001
2020-11-16 2020-09-30 13F SNAP CL A 83304A106 15,770 15,569 412 0.0008
2021-08-05 2020-06-30 13F/A-1 SNAP CL A 0023 83304A106 201 29 16.86 5 150.00 0.0009
2020-08-12 2020-06-30 13F SNAP CL A 83304A106 18,070 17,898 424 0.0008
2021-08-05 2020-03-31 13F/A-1 SNAP CL A 0011 83304A106 172 -220,028 -99.92 2 -99.94 0.0005
2020-05-12 2020-03-31 13F SNAP CL A 83304A106 218,950 -1,250 2,603 0.0058
2020-02-11 2019-12-31 13F SNAP CL A 83304A106 220,200 191,300 661.94 3,596 686.87 0.0053
2019-11-13 2019-09-30 13F SNAP CL A 83304A106 28,900 0 0.00 457 10.65 0.0007
2019-08-08 2019-06-30 13F SNAP CL A 83304A106 28,900 700 2.48 413 32.80 0.0006
2019-05-15 2019-03-31 13F SNAP CL A 83304A106 28,200 0 0.00 311 100.65 0.0005
2019-02-07 2018-12-31 13F SNAP CL A 83304A106 28,200 0 0.00 155 -35.15 0.0003
2018-11-07 2018-09-30 13F SNAP CL A 83304A106 28,200 2,700 10.59 239 -28.44 0.0004
2018-08-13 2018-06-30 13F SNAP CL A 83304A106 25,500 0 0.00 334 -17.53 0.0005
2018-05-04 2018-03-31 13F SNAP CL A 83304A106 25,500 0 0.00 405 8.58 0.0006
2018-02-13 2017-12-31 13F SNAP CL A 83304A106 25,500 6,100 31.44 373 32.27 0.0005
2017-11-02 2017-09-30 13F SNAP CL A 83304A106 19,400 2,600 15.48 282 -5.69 0.0005
2017-08-07 2017-06-30 13F SNAP CL A 83304A106 16,800 4,900 41.18 299 11.57 0.0004
2017-05-10 2017-03-31 13F SNAP CL A 83304A106 11,900 11,900 268 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.