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.
Q1 2022 vs. Q4 2021
How the institutions holding Snap One Holdings Corp. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 50 | 1 | 53 | +4 |
| Shares | 70.7M | 1.09K | 71.2M | +540.3K (+0.8%) |
| Value | $1.49B | $23.0K | $1.05B | −$438.7M (−29.5%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Snap One Holdings Corp. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Schroder Investment Management Group | 673,124 | $9.96M | 0.01% |
| Invesco Ltd. | 17,693 | $262.0K | 0.00% |
| Rhumbline Advisers | 13,555 | $200.0K | 0.00% |
| Qube Research & Technologies Ltd | 13,306 | $196.0K | 0.00% |
| State of Tennessee, Treasury Department | 12,300 | $181.0K | 0.00% |
| Private Advisory Group LLC | 11,827 | $174.0K | 0.03% |
| SEI Investments Co | 10,368 | $153.0K | 0.00% |
| Barclays PLC | 2,963 | $44.0K | 0.00% |
| Amalgamated Bank | 1,913 | $28.0K | 0.00% |
| Amalgamated Financial Corp. | 1,913 | $28.0K | 0.00% |
| Simplex Trading, LLC | 300 | $4.00K | 0.00% |
| FMR LLC | 42 | $1.00K | 0.00% |
Sold out (8)
Institutions that held Snap One Holdings Corp. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Ghisallo Capital Management LLC | 125,000 | $2.63M |
| Scopus Asset Management, L.P. | 72,518 | $1.53M |
| Renaissance Technologies LLC | 46,700 | $984.0K |
| Advisory Research Inc | 38,286 | $807.0K |
| Russell Investments Group, Ltd. | 31,705 | $668.0K |
| Norges Bank | 12,655 | $267.0K |
| Susquehanna International Group, LLP | 11,878 | $250.0K |
| Federated Hermes, Inc. | 39 | $1.00K |
Not filed for Q1 2022 yet (1)
Institutions that held Snap One Holdings Corp. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Harbour Investments, Inc. | 1,090 | $23.0K |