Snap One Holdings Corp.
SNPODelisted Jun 14, 2024- Industry
- Electronic Components & Accessories
- SEC CIK
- 0001856430
Snap One Holdings Corp. was delisted on Jun 14, 2024; its insiders filed their last Form 4 on Jun 14, 2024; 50 institutions reported holding it in 13F filings for Q1 2024, worth $609.8M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Snap One Holdings Corp. as of Sep 30, 2021. 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
- Institutional holders
- 47
- +47 vs. Q2 2021
- Shares held
- 70.1M
- +70.1M vs. Q2 2021
- Total value
- $1.17B
- +$1.17B vs. Q2 2021
- New holders
- 47
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2021: 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 | $609.8M |
| Q4 2023 | 50 | $630.9M |
| Q3 2023 | 48 | $656.7M |
| Q2 2023 | 49 | $827.7M |
| Q1 2023 | 47 | $663.3M |
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Snap One Holdings Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| H&F Corporate Investors VIII, Ltd. | 55,424,435 | $923.9M | 19.47% | +55,424,435 | New |
| FPR Partners LLC | 7,588,800 | $126.5M | 3.36% | +7,588,800 | New |
| Indaba Capital Management, L.P. | 3,000,000 | $50.0M | 5.77% | +3,000,000 | New |
| Vanguard Group Inc | 640,252 | $10.7M | 0.00% | +640,252 | New |
| BlackRock Inc. | 583,536 | $9.73M | 0.00% | +583,536 | New |
| State of Wisconsin Investment Board | 347,680 | $5.80M | 0.01% | +347,680 | New |
| Woodline Partners LP | 262,142 | $4.37M | 0.07% | +262,142 | New |
| Brookfield Asset Management Inc. | 250,000 | $4.17M | 0.02% | +250,000 | New |
| Scopus Asset Management, L.P. | 250,000 | $4.17M | 0.10% | +250,000 | New |
| Geode Capital Management, LLC | 237,800 | $3.96M | 0.00% | +237,800 | New |
| Rokos Capital Management LLP | 250,000 | $3.95M | 0.60% | +250,000 | New |
| State Street Corp | 166,587 | $2.78M | 0.00% | +166,587 | New |
| Caas Capital Management LP | 150,000 | $2.50M | 0.19% | +150,000 | New |
| Ghisallo Capital Management LLC | 125,000 | $2.08M | 0.08% | +125,000 | New |
| Northern Trust Corp | 119,430 | $1.99M | 0.00% | +119,430 | New |
| Norges Bank | 105,149 | $1.75M | 0.00% | +105,149 | New |
| Charles Schwab Investment Management Inc | 93,927 | $1.57M | 0.00% | +93,927 | New |
| Alyeska Investment Group, L.P. | 76,349 | $1.27M | 0.02% | +76,349 | New |
| Morgan Stanley | 73,283 | $1.22M | 0.00% | +73,283 | New |
| Legal & General Group Plc | 50,792 | $845.0K | 0.00% | +50,792 | New |
| D. E. Shaw & Co., Inc. | 45,452 | $758.0K | 0.00% | +45,452 | New |
| Laurion Capital Management LP | 45,400 | $757.0K | 0.01% | +45,400 | New |
| Manufacturers Life Insurance Company, The | 42,530 | $709.0K | 0.00% | +42,530 | New |
| Bank of New York Mellon Corp | 30,736 | $513.0K | 0.00% | +30,736 | New |
| Citadel Advisors LLC | 29,061 | $484.0K | 0.00% | +29,061 | New |
| Nuveen Asset Management, LLC | 17,436 | $279.0K | 0.00% | +17,436 | New |
| Cubist Systematic Strategies, LLC | 13,478 | $225.0K | 0.00% | +13,478 | New |
| JPMorgan Chase & Co | 9,287 | $155.0K | 0.00% | +9,287 | New |
| Deutsche Bank AG | 7,633 | $127.0K | 0.00% | +7,633 | New |
| American International Group, Inc. | 7,268 | $121.0K | 0.00% | +7,268 | New |
| California State Teachers Retirement System | 7,175 | $120.0K | 0.00% | +7,175 | New |
| SG Americas Securities, LLC | 6,254 | $104.0K | 0.00% | +6,254 | New |
| MetLife Investment Management | 5,851 | $97.5K | 0.00% | +5,851 | New |
| Metropolitan Life Insurance Co | 4,427 | $73.8K | 0.00% | +4,427 | New |
| STRS Ohio | 3,000 | $50.0K | 0.00% | +3,000 | New |
| Bank of America Corp | 1,756 | $30.0K | 0.00% | +1,756 | New |
| Citigroup Inc | 1,499 | $25.0K | 0.00% | +1,499 | New |
| Royal Bank of Canada | 1,482 | $25.0K | 0.00% | +1,482 | New |
| Harbour Investments, Inc. | 1,090 | $18.0K | 0.00% | +1,090 | New |
| Ameritas Investment Partners, Inc. | 1,018 | $17.0K | 0.00% | +1,018 | New |
| Tower Research Capital LLC (TRC) | 872 | $15.0K | 0.00% | +872 | New |
| UBS Group AG | 500 | $8.00K | 0.00% | +500 | New |
| Wells Fargo & Company | 374 | $6.00K | 0.00% | +374 | New |
| Point72 Hong Kong Ltd | 351 | $6.00K | 0.00% | +351 | New |
| Advisor Group Holdings, Inc. | 300 | $5.00K | 0.00% | +300 | New |
| RWM Asset Management, LLC | 100 | $2.00K | 0.00% | +100 | New |
| Harel Insurance Investments & Financial Services Ltd. | 50 | $1.00K | 0.00% | +50 | New |