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, Q1 2022
Institutional positions in Snap One Holdings Corp. as of Mar 31, 2022. 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
- 53
- +4 vs. Q4 2021
- Shares held
- 71.2M
- +540.3K (+0.8%) vs. Q4 2021
- Total value
- $1.05B
- −$438.7M (−29.5%) vs. Q4 2021
- New holders
- 12
- 21 more added
- Sold out
- 8
- 15 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Snap One Holdings Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| H&F Corporate Investors VIII, Ltd. | 55,424,435 | $817.5M | 44.77% | 00.0% | Unchanged |
| FPR Partners LLC | 7,587,800 | $111.9M | 3.63% | −1,0000.0% | Reduced |
| Indaba Capital Management, L.P. | 3,088,393 | $45.6M | 5.16% | +19,393+0.6% | Added |
| BlackRock Inc. | 900,656 | $13.3M | 0.00% | +154,841+20.8% | Added |
| Vanguard Group Inc | 895,348 | $13.2M | 0.00% | +204,692+29.6% | Added |
| Schroder Investment Management Group | 673,124 | $9.96M | 0.01% | +673,124 | New |
| Summit Creek Advisors LLC | 537,825 | $7.93M | 0.90% | +64,823+13.7% | Added |
| State Street Corp | 381,258 | $5.62M | 0.00% | +29,596+8.4% | Added |
| Geode Capital Management, LLC | 325,245 | $4.80M | 0.00% | +56,858+21.2% | Added |
| State of Wisconsin Investment Board | 270,126 | $3.98M | 0.01% | −32,258−10.7% | Reduced |
| ACK Asset Management LLC | 238,800 | $3.52M | 0.76% | −276,200−53.6% | Reduced |
| Northern Trust Corp | 174,464 | $2.57M | 0.00% | +20,041+13.0% | Added |
| Woodline Partners LP | 132,250 | $1.95M | 0.03% | −129,892−49.6% | Reduced |
| Charles Schwab Investment Management Inc | 107,379 | $1.58M | 0.00% | +12,230+12.9% | Added |
| Morgan Stanley | 52,578 | $775.0K | 0.00% | +2,186+4.3% | Added |
| Bank of New York Mellon Corp | 46,982 | $693.0K | 0.00% | +7,646+19.4% | Added |
| Nuveen Asset Management, LLC | 35,826 | $671.0K | 0.00% | +18,390+105.5% | Added |
| Laurion Capital Management LP | 44,100 | $650.0K | 0.02% | −1,300−2.9% | Reduced |
| Swiss National Bank | 35,900 | $530.0K | 0.00% | +2,500+7.5% | Added |
| California State Teachers Retirement System | 22,199 | $327.0K | 0.00% | +1,961+9.7% | Added |
| Stifel Financial Corp | 18,672 | $275.0K | 0.00% | +2,486+15.4% | Added |
| Invesco Ltd. | 17,693 | $262.0K | 0.00% | +17,693 | New |
| New York State Common Retirement Fund | 16,338 | $241.0K | 0.00% | +5,520+51.0% | Added |
| D. E. Shaw & Co., Inc. | 14,305 | $211.0K | 0.00% | −33,680−70.2% | Reduced |
| Rhumbline Advisers | 13,555 | $200.0K | 0.00% | +13,555 | New |
| Qube Research & Technologies Ltd | 13,306 | $196.0K | 0.00% | +13,306 | New |
| JPMorgan Chase & Co | 12,268 | $181.0K | 0.00% | +3,618+41.8% | Added |
| State of Tennessee, Treasury Department | 12,300 | $181.0K | 0.00% | +12,300 | New |
| Private Advisory Group LLC | 11,827 | $174.0K | 0.03% | +11,827 | New |
| Credit Suisse AG | 10,533 | $156.0K | 0.00% | +421+4.2% | Added |
| Deutsche Bank AG | 10,419 | $154.0K | 0.00% | +2,356+29.2% | Added |
| SEI Investments Co | 10,368 | $153.0K | 0.00% | +10,368 | New |
| MetLife Investment Management | 9,186 | $135.5K | 0.00% | +3,335+57.0% | Added |
| American International Group, Inc. | 8,839 | $130.0K | 0.00% | +1,672+23.3% | Added |
| Bank of America Corp | 6,817 | $101.0K | 0.00% | −5,308−43.8% | Reduced |
| Wells Fargo & Company | 4,469 | $66.0K | 0.00% | −3,814−46.0% | Reduced |
| Legal & General Group Plc | 4,463 | $66.0K | 0.00% | +394+9.7% | Added |
| STRS Ohio | 3,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,963 | $44.0K | 0.00% | +2,963 | New |
| UBS Group AG | 2,906 | $42.0K | 0.00% | −168−5.5% | Reduced |
| Amalgamated Bank | 1,913 | $28.0K | 0.00% | +1,913 | New |
| Amalgamated Financial Corp. | 1,913 | $28.0K | 0.00% | +1,913 | New |
| Citigroup Inc | 1,187 | $18.0K | 0.00% | −2,578−68.5% | Reduced |
| Metropolitan Life Insurance Co | 1,092 | $16.1K | 0.00% | −3,335−75.3% | Reduced |
| Royal Bank of Canada | 1,094 | $16.0K | 0.00% | −1,874−63.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,018 | $15.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 732 | $11.0K | 0.00% | −1,254−63.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 647 | $9.00K | 0.00% | −65−9.1% | Reduced |
| Advisor Group Holdings, Inc. | 400 | $6.00K | 0.00% | −2,465−86.0% | Reduced |
| Simplex Trading, LLC | 300 | $4.00K | 0.00% | +300 | New |
| RWM Asset Management, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 42 | $1.00K | 0.00% | +42 | New |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −72,518−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −46,700−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −38,286−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −31,705−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −12,655−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,878−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |