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.
Q4 2021 vs. Q3 2021
How the institutions holding Snap One Holdings Corp. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 47 | 50 | +3 |
| Shares | 70.1M | 70.7M | +571.6K (+0.8%) |
| Value | $1.17B | $1.49B | +$321.0M (+27.5%) |
New holders (13)
Institutions that held Snap One Holdings Corp. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| ACK Asset Management LLC | 515,000 | $10.5M | 2.49% |
| Summit Creek Advisors LLC | 473,002 | $9.97M | 1.00% |
| Renaissance Technologies LLC | 46,700 | $984.0K | 0.00% |
| Advisory Research Inc | 38,286 | $807.0K | 0.06% |
| Swiss National Bank | 33,400 | $704.0K | 0.00% |
| Russell Investments Group, Ltd. | 31,705 | $668.0K | 0.00% |
| Stifel Financial Corp | 16,186 | $341.0K | 0.00% |
| Susquehanna International Group, LLP | 11,878 | $250.0K | 0.00% |
| New York State Common Retirement Fund | 10,818 | $228.0K | 0.00% |
| Credit Suisse AG | 10,112 | $214.0K | 0.00% |
| Rockefeller Capital Management L.P. | 1,000 | $21.0K | 0.00% |
| Allspring Global Investments Holdings, LLC | 712 | $15.0K | 0.00% |
| Federated Hermes, Inc. | 39 | $1.00K | 0.00% |
Sold out (10)
Institutions that held Snap One Holdings Corp. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Brookfield Asset Management Inc. | 250,000 | $4.17M |
| Rokos Capital Management LLP | 250,000 | $3.95M |
| Caas Capital Management LP | 150,000 | $2.50M |
| Alyeska Investment Group, L.P. | 76,349 | $1.27M |
| Manufacturers Life Insurance Company, The | 42,530 | $709.0K |
| Citadel Advisors LLC | 29,061 | $484.0K |
| Cubist Systematic Strategies, LLC | 13,478 | $225.0K |
| SG Americas Securities, LLC | 6,254 | $104.0K |
| Point72 Hong Kong Ltd | 351 | $6.00K |
| Harel Insurance Investments & Financial Services Ltd. | 50 | $1.00K |