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Disclosery

Corient Private Wealth LP: SNAP position timeline

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

Corient Private Wealth LP held 35,156 SNAP shares at 2026-06-30 per its 13F-HR/A filed 2026-08-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 35,156 shares
    Change vs previous 13F -29,037 shares

    <0.01% of the 13F portfolio, value $156,092.

    13F-HR/A 0001948780-26-000011 filed by Corient Private Wealth LP
    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 64,193 shares
    Change vs previous 13F +8,101 shares

    <0.01% of the 13F portfolio, value $200,154.

    13F-HR 0001948780-26-000005 filed by Corient Private Wealth LP
    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/A 56,092 shares
    Change vs previous 13F +6,956 shares

    <0.01% of the 13F portfolio, value $452,658.

    13F-HR/A 0001948780-26-000003 filed by Corient Private Wealth LP
    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 49,136 shares
    Change vs previous 13F -7,835 shares

    <0.01% of the 13F portfolio, value $378,843.

    13F-HR 0001172661-25-004956 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    • Corient Private Wealth LP: 49,136 shares
    • Corient IA LP: 0 shares

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

  5. period ended2025-06-30
    13F/A 56,971 shares
    Change vs previous 13F +21,223 shares

    <0.01% of the 13F portfolio, value $495,078.

    13F-HR/A 0001172661-25-004142 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    • Corient Private Wealth LP: 41,971 shares
    • Corient IA LP: 15,000 shares

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

  6. period ended2025-03-31
    13F 35,748 shares
    Change vs previous 13F -12,740 shares

    <0.01% of the 13F portfolio, value $311,365.

    13F-HR 0001172661-25-001832 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    • Corient Private Wealth LP: 20,748 shares
    • Corient IA LP: 15,000 shares

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

  7. period ended2024-12-31
    13F 48,488 shares
    Change vs previous 13F -1,706 shares

    <0.01% of the 13F portfolio, value $333,613.

    13F-HR 0001172661-25-000608 filed by Corient Private Wealth LP
    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 50,194 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $537,076.

    13F-HR 0001172661-24-004574 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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