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 |
|---|---|---|---|---|---|
| RWM Asset Management, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 42 | $1.00K | 0.00% | +42 | New |
| Simplex Trading, LLC | 300 | $4.00K | 0.00% | +300 | New |
| Advisor Group Holdings, Inc. | 400 | $6.00K | 0.00% | −2,465−86.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 647 | $9.00K | 0.00% | −65−9.1% | Reduced |
| Tower Research Capital LLC (TRC) | 732 | $11.0K | 0.00% | −1,254−63.1% | Reduced |
| Rockefeller Capital Management L.P. | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,018 | $15.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,094 | $16.0K | 0.00% | −1,874−63.1% | Reduced |
| Metropolitan Life Insurance Co | 1,092 | $16.1K | 0.00% | −3,335−75.3% | Reduced |
| Citigroup Inc | 1,187 | $18.0K | 0.00% | −2,578−68.5% | Reduced |
| Amalgamated Bank | 1,913 | $28.0K | 0.00% | +1,913 | New |
| Amalgamated Financial Corp. | 1,913 | $28.0K | 0.00% | +1,913 | New |
| UBS Group AG | 2,906 | $42.0K | 0.00% | −168−5.5% | Reduced |
| STRS Ohio | 3,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,963 | $44.0K | 0.00% | +2,963 | New |
| 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 |
| Bank of America Corp | 6,817 | $101.0K | 0.00% | −5,308−43.8% | Reduced |
| American International Group, Inc. | 8,839 | $130.0K | 0.00% | +1,672+23.3% | Added |
| MetLife Investment Management | 9,186 | $135.5K | 0.00% | +3,335+57.0% | Added |
| SEI Investments Co | 10,368 | $153.0K | 0.00% | +10,368 | New |
| Deutsche Bank AG | 10,419 | $154.0K | 0.00% | +2,356+29.2% | Added |
| Credit Suisse AG | 10,533 | $156.0K | 0.00% | +421+4.2% | Added |
| Private Advisory Group LLC | 11,827 | $174.0K | 0.03% | +11,827 | 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 |
| Qube Research & Technologies Ltd | 13,306 | $196.0K | 0.00% | +13,306 | New |
| Rhumbline Advisers | 13,555 | $200.0K | 0.00% | +13,555 | New |
| D. E. Shaw & Co., Inc. | 14,305 | $211.0K | 0.00% | −33,680−70.2% | Reduced |
| New York State Common Retirement Fund | 16,338 | $241.0K | 0.00% | +5,520+51.0% | Added |
| Invesco Ltd. | 17,693 | $262.0K | 0.00% | +17,693 | New |
| Stifel Financial Corp | 18,672 | $275.0K | 0.00% | +2,486+15.4% | Added |
| California State Teachers Retirement System | 22,199 | $327.0K | 0.00% | +1,961+9.7% | Added |
| Swiss National Bank | 35,900 | $530.0K | 0.00% | +2,500+7.5% | Added |
| Laurion Capital Management LP | 44,100 | $650.0K | 0.02% | −1,300−2.9% | Reduced |
| Nuveen Asset Management, LLC | 35,826 | $671.0K | 0.00% | +18,390+105.5% | Added |
| Bank of New York Mellon Corp | 46,982 | $693.0K | 0.00% | +7,646+19.4% | Added |
| Morgan Stanley | 52,578 | $775.0K | 0.00% | +2,186+4.3% | Added |
| Charles Schwab Investment Management Inc | 107,379 | $1.58M | 0.00% | +12,230+12.9% | Added |
| Woodline Partners LP | 132,250 | $1.95M | 0.03% | −129,892−49.6% | Reduced |
| Northern Trust Corp | 174,464 | $2.57M | 0.00% | +20,041+13.0% | Added |
| ACK Asset Management LLC | 238,800 | $3.52M | 0.76% | −276,200−53.6% | Reduced |
| State of Wisconsin Investment Board | 270,126 | $3.98M | 0.01% | −32,258−10.7% | Reduced |
| Geode Capital Management, LLC | 325,245 | $4.80M | 0.00% | +56,858+21.2% | Added |
| State Street Corp | 381,258 | $5.62M | 0.00% | +29,596+8.4% | Added |
| Summit Creek Advisors LLC | 537,825 | $7.93M | 0.90% | +64,823+13.7% | Added |
| Schroder Investment Management Group | 673,124 | $9.96M | 0.01% | +673,124 | New |
| Vanguard Group Inc | 895,348 | $13.2M | 0.00% | +204,692+29.6% | Added |
| BlackRock Inc. | 900,656 | $13.3M | 0.00% | +154,841+20.8% | Added |
| Indaba Capital Management, L.P. | 3,088,393 | $45.6M | 5.16% | +19,393+0.6% | Added |
| FPR Partners LLC | 7,587,800 | $111.9M | 3.63% | −1,0000.0% | Reduced |
| H&F Corporate Investors VIII, Ltd. | 55,424,435 | $817.5M | 44.77% | 00.0% | Unchanged |
| 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 |