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 |
|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 50 | $1.00K | 0.00% | +50 | New |
| RWM Asset Management, LLC | 100 | $2.00K | 0.00% | +100 | New |
| Advisor Group Holdings, Inc. | 300 | $5.00K | 0.00% | +300 | New |
| Wells Fargo & Company | 374 | $6.00K | 0.00% | +374 | New |
| Point72 Hong Kong Ltd | 351 | $6.00K | 0.00% | +351 | New |
| UBS Group AG | 500 | $8.00K | 0.00% | +500 | New |
| Tower Research Capital LLC (TRC) | 872 | $15.0K | 0.00% | +872 | New |
| Ameritas Investment Partners, Inc. | 1,018 | $17.0K | 0.00% | +1,018 | New |
| Harbour Investments, Inc. | 1,090 | $18.0K | 0.00% | +1,090 | 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 |
| Bank of America Corp | 1,756 | $30.0K | 0.00% | +1,756 | New |
| STRS Ohio | 3,000 | $50.0K | 0.00% | +3,000 | New |
| Metropolitan Life Insurance Co | 4,427 | $73.8K | 0.00% | +4,427 | New |
| MetLife Investment Management | 5,851 | $97.5K | 0.00% | +5,851 | New |
| SG Americas Securities, LLC | 6,254 | $104.0K | 0.00% | +6,254 | New |
| California State Teachers Retirement System | 7,175 | $120.0K | 0.00% | +7,175 | New |
| American International Group, Inc. | 7,268 | $121.0K | 0.00% | +7,268 | New |
| Deutsche Bank AG | 7,633 | $127.0K | 0.00% | +7,633 | New |
| JPMorgan Chase & Co | 9,287 | $155.0K | 0.00% | +9,287 | New |
| Cubist Systematic Strategies, LLC | 13,478 | $225.0K | 0.00% | +13,478 | New |
| Nuveen Asset Management, LLC | 17,436 | $279.0K | 0.00% | +17,436 | New |
| Citadel Advisors LLC | 29,061 | $484.0K | 0.00% | +29,061 | New |
| Bank of New York Mellon Corp | 30,736 | $513.0K | 0.00% | +30,736 | New |
| Manufacturers Life Insurance Company, The | 42,530 | $709.0K | 0.00% | +42,530 | New |
| Laurion Capital Management LP | 45,400 | $757.0K | 0.01% | +45,400 | New |
| D. E. Shaw & Co., Inc. | 45,452 | $758.0K | 0.00% | +45,452 | New |
| Legal & General Group Plc | 50,792 | $845.0K | 0.00% | +50,792 | New |
| Morgan Stanley | 73,283 | $1.22M | 0.00% | +73,283 | New |
| Alyeska Investment Group, L.P. | 76,349 | $1.27M | 0.02% | +76,349 | New |
| Charles Schwab Investment Management Inc | 93,927 | $1.57M | 0.00% | +93,927 | New |
| Norges Bank | 105,149 | $1.75M | 0.00% | +105,149 | New |
| Northern Trust Corp | 119,430 | $1.99M | 0.00% | +119,430 | New |
| Ghisallo Capital Management LLC | 125,000 | $2.08M | 0.08% | +125,000 | New |
| Caas Capital Management LP | 150,000 | $2.50M | 0.19% | +150,000 | New |
| State Street Corp | 166,587 | $2.78M | 0.00% | +166,587 | New |
| Rokos Capital Management LLP | 250,000 | $3.95M | 0.60% | +250,000 | New |
| Geode Capital Management, LLC | 237,800 | $3.96M | 0.00% | +237,800 | 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 |
| Woodline Partners LP | 262,142 | $4.37M | 0.07% | +262,142 | New |
| State of Wisconsin Investment Board | 347,680 | $5.80M | 0.01% | +347,680 | New |
| BlackRock Inc. | 583,536 | $9.73M | 0.00% | +583,536 | New |
| Vanguard Group Inc | 640,252 | $10.7M | 0.00% | +640,252 | New |
| Indaba Capital Management, L.P. | 3,000,000 | $50.0M | 5.77% | +3,000,000 | New |
| FPR Partners LLC | 7,588,800 | $126.5M | 3.36% | +7,588,800 | New |
| H&F Corporate Investors VIII, Ltd. | 55,424,435 | $923.9M | 19.47% | +55,424,435 | New |