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Disclosery

OSSIAM: SNAP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OSSIAM on SNAP, newest first. How the timeline and the estimate are built.

OSSIAM held 131,701 SNAP shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 131,701 shares
    Change vs previous 13F -32,034 shares

    0.01% of the 13F portfolio, value $584,752.

    13F-HR 0001104659-26-095927 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 163,735 shares
    Change vs previous 13F +55,391 shares

    0.01% of the 13F portfolio, value $753,181.

    13F-HR 0001104659-26-061158 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 108,344 shares
    Change vs previous 13F -23,187 shares

    0.02% of the 13F portfolio, value $874,336.

    13F-HR 0001104659-26-015184 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 131,531 shares
    Change vs previous 13F -11,201,728 shares

    0.01% of the 13F portfolio, value $1,014,104.

    13F-HR 0001104659-25-112000 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 11,333,259 shares
    Change vs previous 13F 0 shares

    1.11% of the 13F portfolio, value $98,486,021.

    13F-HR 0001104659-25-077547 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 11,333,259 shares
    Change vs previous 13F -7,945 shares

    1.38% of the 13F portfolio, value $98,712,686.

    13F-HR 0001104659-25-048513 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 11,341,204 shares
    Change vs previous 13F +1,075 shares

    2.11% of the 13F portfolio, value $122,144,767.

    13F-HR 0001104659-25-012936 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 11,340,129 shares
    Change vs previous 13F not available

    2.35% of the 13F portfolio, value $121,339,380.

    13F-HR 0001104659-24-117694 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).