As of 30 Sep 2025, 34 institutional investors reported holding $78,211,600 in principal (par value) of SNAP INC - NOTE 5/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $7,193,600 | $7,248,018 | -$327,341 | 93.0% | 3 |
| 2025 Q3 | $78,211,600 | $72,588,052 | -$234,559,841 | 92.25% | 34 |
| 2025 Q2 | $335,397,700 | $305,293,024 | +$5,598,787 | 90.53% | 44 |
| 2025 Q1 | $329,569,700 | $295,576,683 | -$678,247,508 | 89.12% | 39 |
| 2024 Q4 | $1,103,889,812 | $961,585,985 | -$15,917,118 | 86.88% | 49 |
| 2024 Q3 | $1,122,782,612 | $964,136,186 | +$3,586,486 | 85.75% | 51 |
| 2024 Q2 | $1,144,865,638 | $955,325,776 | +$7,880,801 | 83.32% | 54 |
| 2024 Q1 | $1,135,796,138 | $917,797,457 | +$45,955,491 | 80.83% | 53 |
| 2023 Q4 | $1,094,116,393 | $879,633,010 | +$32,296,278 | 80.32% | 54 |
| 2023 Q3 | $1,038,194,038 | $772,880,071 | -$12,044,609 | 74.32% | 48 |
| 2023 Q2 | $1,054,809,538 | $783,659,303 | +$29,303,806 | 74.3% | 52 |
| 2023 Q1 | $990,957,038 | $725,768,264 | -$2,324,305 | 73.34% | 52 |
| 2022 Q4 | $995,520,538 | $697,773,347 | -$155,325,040 | 70.01% | 48 |
| 2022 Q3 | $1,018,434,669 | $706,335,121 | -$25,838,725 | 69.39% | 55 |
| 2022 Q2 | $991,664,541 | $713,208,139 | +$712,047,509 | 70.75% | 60 |