Snap One Holdings Corp.
SNPODelisted- Industry
- Electronic Components & Accessories
- SEC CIK
- 0001856430
Snap One Holdings Corp. was delisted in 2024; its insiders filed their last Form 4 on Jun 14, 2024; 50 institutions reported holding it in 13F filings for Q1 2024, worth $610.6M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 50
- Q1 2024, 0 vs. previous quarter
- 13F value
- $609.8M
- Reported value at the end of Q1 2024
- Superinvestors holding
- 0
- At the end of Q1 2024
Superinvestors holding SNPO, Q1 2024
No superinvestor reported holding SNPO at the end of Q1 2024.
Latest insider trades
Open-market purchases and sales by Snap One Holdings Corp. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Aug 25, 2023 (view filing) | Aug 23 | 2 days | Heyman John HChief Executive Officer | SSale | −2 | $10.00 | −$20 | 0.0%1.75M after | 10b5-1 |
| Aug 22, 2023 (view filing) | Aug 18 | 4 days | Heyman John HChief Executive Officer | SSale | −3.44K | $10.01 | −$34.4K | −0.2%1.75M after | 10b5-1 |
| Aug 17, 2023 (view filing) | Aug 15-17 | 2 days | Heyman John HChief Executive Officer | SSale | −8.70K | $10.06 | −$87.6K | −0.5%1.76M after | 3 lots10b5-1 |
| Aug 1, 2023 (view filing) | Jul 28-31 | 4 days | Heyman John HChief Executive Officer | SSale | −7.43K | $10.00 | −$74.3K | −0.4%1.77M after | 2 lots10b5-1 |
| Jul 27, 2023 (view filing) | Jul 25-27 | 2 days | Heyman John HChief Executive Officer | SSale | −22.6K | $10.19 | −$230.1K | −1.3%1.78M after | 3 lots10b5-1 |
| May 25, 2022 (view filing) | May 24 | 1 day | Dungan JeffersonChief Operations Officer | PPurchase | +10.0K | $10.25 | +$102.5K | New position10.0K after | |
| May 25, 2022 (view filing) | May 23-24 | 2 days | Heyman John HChief Executive Officer | PPurchase | +10.0K | $10.33 | +$103.3K | +0.6%1.57M after | 2 lots |
| Aug 20, 2021 (view filing) | Aug 18 | 2 days | Hindman JeffreyChief Revenue Officer | SSale | −12.5K | $16.88 | −$211.2K | −3.2%375.5K after | |
| Aug 20, 2021 (view filing) | Aug 18 | 2 days | Carlet MichaelChief Financial Officer | SSale | −12.5K | $16.88 | −$211.2K | −3.2%375.5K after | |
| Aug 20, 2021 (view filing) | Aug 18 | 2 days | Heyman John HChief Executive Officer | SSale | −27.8K | $16.88 | −$468.9K | −1.8%1.47M after |
Top 10 13F holders, Q1 2024
The largest institutional positions in Snap One Holdings Corp. at the end of Q1 2024; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| H&F Corporate Investors VIII, Ltd. | 55,424,435 | $477.8M | 73.21% | 00.0% | Unchanged |
| FPR Partners LLC | 7,537,800 | $65.0M | 5.16% | 00.0% | Unchanged |
| Indaba Capital Management, L.P. | 3,109,281 | $26.8M | 17.50% | 00.0% | Unchanged |
| BlackRock Inc. | 1,074,924 | $9.27M | 0.00% | −47,649−4.2% | Reduced |
| Vanguard Group Inc | 886,171 | $7.64M | 0.00% | +13,653+1.6% | Added |
| Schroder Investment Management Group | 862,029 | $7.43M | 0.01% | −21,835−2.5% | Reduced |
| Geode Capital Management, LLC | 447,982 | $3.86M | 0.00% | +21,761+5.1% | Added |
| State Street Corp | 331,054 | $2.85M | 0.00% | +2,490+0.8% | Added |
| First Eagle Investment Management, LLC | 188,795 | $1.63M | 0.00% | +4,584+2.5% | Added |
| Northern Trust Corp | 150,011 | $1.29M | 0.00% | −9,122−5.7% | Reduced |