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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.

13F holders, Q4 2021

Institutional positions in Snap One Holdings Corp. as of Dec 31, 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
50
+3 vs. Q3 2021
Shares held
70.7M
+571.6K (+0.8%) vs. Q3 2021
Total value
$1.49B
+$321.0M (+27.5%) vs. Q3 2021
New holders
13
18 more added
Sold out
10
7 more reduced

Compare with Q3 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.

Institutional holdersQ4 2021: 50 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 47 institutionsQ4 2021: 50 institutionsQ1 2022: 53 institutionsQ2 2022: 54 institutionsQ3 2022: 56 institutionsQ4 2022: 53 institutionsQ1 2023: 47 institutionsQ2 2023: 49 institutionsQ3 2023: 48 institutionsQ4 2023: 50 institutionsQ1 2024: 50 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $1.49B
Q1 2021: $0Q2 2021: $0Q3 2021: $1.17BQ4 2021: $1.49BQ1 2022: $1.05BQ2 2022: $650.5MQ3 2022: $718.3MQ4 2022: $525.7MQ1 2023: $663.3MQ2 2023: $827.7MQ3 2023: $656.7MQ4 2023: $630.9MQ1 2024: $609.8MQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SNPO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 202450$609.8M
Q4 202350$630.9M
Q3 202348$656.7M
Q2 202349$827.7M
Q1 202347$663.3M
Q4 202253$525.7M
Q3 202256$718.3M
Q2 202254$650.5M
Q1 202253$1.05B
Q4 202150$1.49B
Q3 202147$1.17B
Q2 20210$0
Q1 20210$0

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Snap One Holdings Corp.; share changes are against Q3 2021.

Institutions holding SNPO in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
H&F Corporate Investors VIII, Ltd.55,424,435$1.17B55.03%00.0%Unchanged
FPR Partners LLC7,588,800$160.0M4.63%00.0%Unchanged
Indaba Capital Management, L.P.3,069,000$64.7M6.94%+69,000+2.3%Added
BlackRock Inc.745,815$15.7M0.00%+162,279+27.8%Added
Vanguard Group Inc690,656$14.6M0.00%+50,404+7.9%Added
ACK Asset Management LLC515,000$10.5M2.49%+515,000New
Summit Creek Advisors LLC473,002$9.97M1.00%+473,002New
State Street Corp351,662$7.41M0.00%+185,075+111.1%Added
State of Wisconsin Investment Board302,384$6.37M0.01%−45,296−13.0%Reduced
Geode Capital Management, LLC268,387$5.66M0.00%+30,587+12.9%Added
Woodline Partners LP262,142$5.53M0.08%00.0%Unchanged
Northern Trust Corp154,423$3.26M0.00%+34,993+29.3%Added
Ghisallo Capital Management LLC125,000$2.63M0.13%00.0%Unchanged
Charles Schwab Investment Management Inc95,149$2.01M0.00%+1,222+1.3%Added
Scopus Asset Management, L.P.72,518$1.53M0.04%−177,482−71.0%Reduced
Morgan Stanley50,392$1.06M0.00%−22,891−31.2%Reduced
D. E. Shaw & Co., Inc.47,985$1.01M0.00%+2,533+5.6%Added
Renaissance Technologies LLC46,700$984.0K0.00%+46,700New
Laurion Capital Management LP45,400$957.0K0.02%00.0%Unchanged
Bank of New York Mellon Corp39,336$829.0K0.00%+8,600+28.0%Added
Advisory Research Inc38,286$807.0K0.06%+38,286New
Swiss National Bank33,400$704.0K0.00%+33,400New
Russell Investments Group, Ltd.31,705$668.0K0.00%+31,705New
California State Teachers Retirement System20,238$427.0K0.00%+13,063+182.1%Added
Nuveen Asset Management, LLC17,436$350.0K0.00%00.0%Unchanged
Stifel Financial Corp16,186$341.0K0.00%+16,186New
Norges Bank12,655$267.0K0.00%−92,494−88.0%Reduced
Bank of America Corp12,125$256.0K0.00%+10,369+590.5%Added
Susquehanna International Group, LLP11,878$250.0K0.00%+11,878New
New York State Common Retirement Fund10,818$228.0K0.00%+10,818New
Credit Suisse AG10,112$214.0K0.00%+10,112New
JPMorgan Chase & Co8,650$183.0K0.00%−637−6.9%Reduced
Wells Fargo & Company8,283$175.0K0.00%+7,909+2,114.7%Added
Deutsche Bank AG8,063$170.0K0.00%+430+5.6%Added
American International Group, Inc.7,167$151.0K0.00%−101−1.4%Reduced
MetLife Investment Management5,851$123.3K0.00%00.0%Unchanged
Metropolitan Life Insurance Co4,427$93.3K0.00%00.0%Unchanged
Legal & General Group Plc4,069$86.0K0.00%−46,723−92.0%Reduced
Citigroup Inc3,765$79.0K0.00%+2,266+151.2%Added
UBS Group AG3,074$65.0K0.00%+2,574+514.8%Added
STRS Ohio3,000$63.0K0.00%00.0%Unchanged
Royal Bank of Canada2,968$62.0K0.00%+1,486+100.3%Added
Advisor Group Holdings, Inc.2,865$60.0K0.00%+2,565+855.0%Added
Tower Research Capital LLC (TRC)1,986$42.0K0.00%+1,114+127.8%Added
Harbour Investments, Inc.1,090$23.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.1,018$21.0K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.1,000$21.0K0.00%+1,000New
Allspring Global Investments Holdings, LLC712$15.0K0.00%+712New
RWM Asset Management, LLC100$2.00K0.00%00.0%Unchanged
Federated Hermes, Inc.39$1.00K0.00%+39New
Brookfield Asset Management Inc.0$00.00%−250,000−100.0%Sold out
Rokos Capital Management LLP0$00.00%−250,000−100.0%Sold out
Caas Capital Management LP0$00.00%−150,000−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−76,349−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−42,530−100.0%Sold out
Citadel Advisors LLC0$00.00%−29,061−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−13,478−100.0%Sold out
SG Americas Securities, LLC0$00.00%−6,254−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−351−100.0%Sold out
Harel Insurance Investments & Financial Services Ltd.0$00.00%−50−100.0%Sold out