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Snap shares owned by Flow State Investments

Quarter-by-quarter ownership of Snap shares owned by Flow State Investments from 13F filings

Historical chart of Flow State Investments investment in Snap

Tip: Access up to 7 years of quarterly data

All positions including Snap held by Flow State Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Snap by Flow State Investments

Quarter filed Position value Share count Share price at filing
2024-03-31 $9.6M 10M 0.96
2023-09-30 $1.7M 2.0M 0.87
2023-06-30 $2.5M 2.8M 0.93

More positions owned by Flow State Investments

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
Booking Holdings Note 0.750% 5/0 (Principal)
Box Note 1/1 (Principal)
Pioneer Natural Resources (PXD)
Cytokinetics Note 3.500% 7/0 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Snap Note 0.750% 8/0 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Shift4 Pmts Note 12/1 (Principal)
Amedisys (AMED)
Albertsons Cos Common Stock (ACI)
On Semiconductor Corp Note 5/0 (Principal)
Tortoiseecofin Acquisition C Shs Cl A (TRTL)
Middleby Corp Note 1.000% 9/0 (Principal)

View all positions for Flow State Investments

Top funds holding Snap

Lazard Asset Management
Shenkman Capital Management
Balyasny Asset Management
Calamos Advisors
Jpmorgan Chase & Co
Citadel Advisors
Flow State Investments
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
New York State Common Retirement Fund
FMR
SSI Investment Management
Victory Capital Management
Mizuho Securities USA
Bnp Paribas Arbitrage, Snc
Man Group

View all funds holding Snap