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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.

Q3 2021 vs. Q2 2021

How the institutions holding Snap One Holdings Corp. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of SNPO: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders047+47
Shares070.1M+70.1M
Value$0$1.17B+$1.17B

New holders (47)

Institutions that held Snap One Holdings Corp. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to SNPO in Q3 2021
InstitutionSharesValue% of portfolio
H&F Corporate Investors VIII, Ltd.55,424,435$923.9M19.47%
FPR Partners LLC7,588,800$126.5M3.36%
Indaba Capital Management, L.P.3,000,000$50.0M5.77%
Vanguard Group Inc640,252$10.7M0.00%
BlackRock Inc.583,536$9.73M0.00%
State of Wisconsin Investment Board347,680$5.80M0.01%
Woodline Partners LP262,142$4.37M0.07%
Brookfield Asset Management Inc.250,000$4.17M0.02%
Scopus Asset Management, L.P.250,000$4.17M0.10%
Geode Capital Management, LLC237,800$3.96M0.00%
Rokos Capital Management LLP250,000$3.95M0.60%
State Street Corp166,587$2.78M0.00%
Caas Capital Management LP150,000$2.50M0.19%
Ghisallo Capital Management LLC125,000$2.08M0.08%
Northern Trust Corp119,430$1.99M0.00%
Norges Bank105,149$1.75M0.00%
Charles Schwab Investment Management Inc93,927$1.57M0.00%
Alyeska Investment Group, L.P.76,349$1.27M0.02%
Morgan Stanley73,283$1.22M0.00%
Legal & General Group Plc50,792$845.0K0.00%
D. E. Shaw & Co., Inc.45,452$758.0K0.00%
Laurion Capital Management LP45,400$757.0K0.01%
Manufacturers Life Insurance Company, The42,530$709.0K0.00%
Bank of New York Mellon Corp30,736$513.0K0.00%
Citadel Advisors LLC29,061$484.0K0.00%
Nuveen Asset Management, LLC17,436$279.0K0.00%
Cubist Systematic Strategies, LLC13,478$225.0K0.00%
JPMorgan Chase & Co9,287$155.0K0.00%
Deutsche Bank AG7,633$127.0K0.00%
American International Group, Inc.7,268$121.0K0.00%
California State Teachers Retirement System7,175$120.0K0.00%
SG Americas Securities, LLC6,254$104.0K0.00%
MetLife Investment Management5,851$97.5K0.00%
Metropolitan Life Insurance Co4,427$73.8K0.00%
STRS Ohio3,000$50.0K0.00%
Bank of America Corp1,756$30.0K0.00%
Citigroup Inc1,499$25.0K0.00%
Royal Bank of Canada1,482$25.0K0.00%
Harbour Investments, Inc.1,090$18.0K0.00%
Ameritas Investment Partners, Inc.1,018$17.0K0.00%
Tower Research Capital LLC (TRC)872$15.0K0.00%
UBS Group AG500$8.00K0.00%
Wells Fargo & Company374$6.00K0.00%
Point72 Hong Kong Ltd351$6.00K0.00%
Advisor Group Holdings, Inc.300$5.00K0.00%
RWM Asset Management, LLC100$2.00K0.00%
Harel Insurance Investments & Financial Services Ltd.50$1.00K0.00%

Sold out (0)

Institutions that held Snap One Holdings Corp. at the end of Q2 2021 and filed for Q3 2021 without it.

None.