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.
13F holders, Q1 2024
Institutional positions in Snap One Holdings Corp. as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
SNPO is no longer listed, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 50
- 0 vs. Q4 2023
- Shares held
- 70.7M
- −65.2K (−0.1%) vs. Q4 2023
- Total value
- $609.8M
- −$21.1M (−3.3%) vs. Q4 2023
- New holders
- 4
- 12 more added
- Sold out
- 4
- 16 more reduced
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SNPO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 50 | $610.6M |
| Q4 2023 | 50 | $631.5M |
| Q3 2023 | 48 | $656.7M |
| Q2 2023 | 49 | $827.9M |
| Q1 2023 | 47 | $663.4M |
| Q4 2022 | 53 | $525.7M |
| Q3 2022 | 56 | $718.3M |
| Q2 2022 | 54 | $650.5M |
| Q1 2022 | 53 | $1.05B |
| Q4 2021 | 50 | $1.49B |
| Q3 2021 | 47 | $1.17B |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Snap One Holdings Corp.; 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 |
| Charles Schwab Investment Management Inc | 143,609 | $1.24M | 0.00% | +2,905+2.1% | Added |
| Bank of New York Mellon Corp | 99,213 | $855.2K | 0.00% | −2,461−2.4% | Reduced |
| UBS Asset Management Americas Inc | 42,734 | $368.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 41,916 | $361.3K | 0.00% | +14,542+53.1% | Added |
| Swiss National Bank | 37,700 | $325.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 36,061 | $310.8K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 30,908 | $266.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 28,695 | $247.3K | 0.00% | −10,201−26.2% | Reduced |
| Rhumbline Advisers | 28,138 | $242.5K | 0.00% | +999+3.7% | Added |
| Millennium Management LLC | 27,316 | $235.5K | 0.00% | +27,316 | New |
| SEI Investments Co | 21,717 | $187.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 21,533 | $185.6K | 0.00% | +4,656+27.6% | Added |
| UBS Group AG | 20,888 | $180.1K | 0.00% | −2,334−10.1% | Reduced |
| California State Teachers Retirement System | 19,104 | $164.7K | 0.00% | −850−4.3% | Reduced |
| Barclays PLC | 16,699 | $143.9K | 0.00% | −12,245−42.3% | Reduced |
| Invesco Ltd. | 15,876 | $136.9K | 0.00% | +15,876 | New |
| Legal & General Group Plc | 13,849 | $119.4K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,446 | $107.0K | 0.01% | +1,910+18.1% | Added |
| Private Advisory Group LLC | 11,827 | $101.9K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 10,166 | $87.6K | 0.00% | −23,732−70.0% | Reduced |
| MetLife Investment Management | 9,186 | $79.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,015 | $77.7K | 0.00% | −77−0.8% | Reduced |
| Wells Fargo & Company | 7,961 | $68.6K | 0.00% | +831+11.7% | Added |
| Deutsche Bank AG | 6,925 | $59.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,432 | $29.6K | 0.00% | +771+29.0% | Added |
| New York State Common Retirement Fund | 1,860 | $16.0K | 0.00% | −19−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,470 | $12.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,127 | $9.71K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,018 | $8.78K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 861 | $8.00K | 0.00% | −7,111−89.2% | Reduced |
| Tower Research Capital LLC (TRC) | 753 | $6.49K | 0.00% | −828−52.4% | Reduced |
| Amalgamated Bank | 631 | $5.00K | 0.00% | −1,052−62.5% | Reduced |
| Harbour Investments, Inc. | 535 | $4.61K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 292 | $2.52K | 0.00% | +94+47.5% | Added |
| Geneos Wealth Management Inc. | 263 | $2.27K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 200 | $1.72K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $17 | 0.00% | +2 | New |
| Simplex Trading, LLC | 44 | $0 | 0.00% | −293−86.9% | Reduced |
| Covestor Ltd | 9 | $0 | 0.00% | −1−10.0% | Reduced |
| CWM, LLC | 4 | $0 | 0.00% | +4 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,197−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,538−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,286−100.0% | Sold out |
| Greenwood Gearhart Inc | 0 | $0 | 0.00% | −2,775−100.0% | Sold out |