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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding Snap One Holdings Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 39 | $1.00K | 0.00% | +39 | New |
| RWM Asset Management, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 712 | $15.0K | 0.00% | +712 | New |
| Ameritas Investment Partners, Inc. | 1,018 | $21.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,000 | $21.0K | 0.00% | +1,000 | New |
| Harbour Investments, Inc. | 1,090 | $23.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,986 | $42.0K | 0.00% | +1,114+127.8% | Added |
| Advisor Group Holdings, Inc. | 2,865 | $60.0K | 0.00% | +2,565+855.0% | Added |
| Royal Bank of Canada | 2,968 | $62.0K | 0.00% | +1,486+100.3% | Added |
| STRS Ohio | 3,000 | $63.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,074 | $65.0K | 0.00% | +2,574+514.8% | Added |
| Citigroup Inc | 3,765 | $79.0K | 0.00% | +2,266+151.2% | Added |
| Legal & General Group Plc | 4,069 | $86.0K | 0.00% | −46,723−92.0% | Reduced |
| Metropolitan Life Insurance Co | 4,427 | $93.3K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,851 | $123.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 7,167 | $151.0K | 0.00% | −101−1.4% | Reduced |
| Deutsche Bank AG | 8,063 | $170.0K | 0.00% | +430+5.6% | Added |
| Wells Fargo & Company | 8,283 | $175.0K | 0.00% | +7,909+2,114.7% | Added |
| JPMorgan Chase & Co | 8,650 | $183.0K | 0.00% | −637−6.9% | Reduced |
| Credit Suisse AG | 10,112 | $214.0K | 0.00% | +10,112 | New |
| New York State Common Retirement Fund | 10,818 | $228.0K | 0.00% | +10,818 | New |
| Susquehanna International Group, LLP | 11,878 | $250.0K | 0.00% | +11,878 | New |
| Bank of America Corp | 12,125 | $256.0K | 0.00% | +10,369+590.5% | Added |
| Norges Bank | 12,655 | $267.0K | 0.00% | −92,494−88.0% | Reduced |
| Stifel Financial Corp | 16,186 | $341.0K | 0.00% | +16,186 | New |
| Nuveen Asset Management, LLC | 17,436 | $350.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 20,238 | $427.0K | 0.00% | +13,063+182.1% | Added |
| Russell Investments Group, Ltd. | 31,705 | $668.0K | 0.00% | +31,705 | New |
| Swiss National Bank | 33,400 | $704.0K | 0.00% | +33,400 | New |
| Advisory Research Inc | 38,286 | $807.0K | 0.06% | +38,286 | New |
| Bank of New York Mellon Corp | 39,336 | $829.0K | 0.00% | +8,600+28.0% | Added |
| Laurion Capital Management LP | 45,400 | $957.0K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 46,700 | $984.0K | 0.00% | +46,700 | New |
| D. E. Shaw & Co., Inc. | 47,985 | $1.01M | 0.00% | +2,533+5.6% | Added |
| Morgan Stanley | 50,392 | $1.06M | 0.00% | −22,891−31.2% | Reduced |
| Scopus Asset Management, L.P. | 72,518 | $1.53M | 0.04% | −177,482−71.0% | Reduced |
| Charles Schwab Investment Management Inc | 95,149 | $2.01M | 0.00% | +1,222+1.3% | Added |
| Ghisallo Capital Management LLC | 125,000 | $2.63M | 0.13% | 00.0% | Unchanged |
| Northern Trust Corp | 154,423 | $3.26M | 0.00% | +34,993+29.3% | Added |
| Woodline Partners LP | 262,142 | $5.53M | 0.08% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 268,387 | $5.66M | 0.00% | +30,587+12.9% | Added |
| State of Wisconsin Investment Board | 302,384 | $6.37M | 0.01% | −45,296−13.0% | Reduced |
| State Street Corp | 351,662 | $7.41M | 0.00% | +185,075+111.1% | Added |
| Summit Creek Advisors LLC | 473,002 | $9.97M | 1.00% | +473,002 | New |
| ACK Asset Management LLC | 515,000 | $10.5M | 2.49% | +515,000 | New |
| Vanguard Group Inc | 690,656 | $14.6M | 0.00% | +50,404+7.9% | Added |
| BlackRock Inc. | 745,815 | $15.7M | 0.00% | +162,279+27.8% | Added |
| Indaba Capital Management, L.P. | 3,069,000 | $64.7M | 6.94% | +69,000+2.3% | Added |
| FPR Partners LLC | 7,588,800 | $160.0M | 4.63% | 00.0% | Unchanged |
| H&F Corporate Investors VIII, Ltd. | 55,424,435 | $1.17B | 55.03% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −76,349−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −42,530−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −29,061−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,478−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,254−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −351−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −50−100.0% | Sold out |