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.
Q2 2022 vs. Q1 2022
How the institutions holding Snap One Holdings Corp. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 53 | 1 | 54 | +2 |
| Shares | 71.2M | 1.91K | 70.9M | −295.3K (−0.4%) |
| Value | $1.05B | $28.0K | $650.5M | −$399.7M (−38.1%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Snap One Holdings Corp. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 51,832 | $475.0K | 0.00% |
| Millennium Management LLC | 25,208 | $231.0K | 0.00% |
| Tudor Investment Corp Et Al | 24,430 | $224.0K | 0.01% |
| Susquehanna International Group, LLP | 12,944 | $119.0K | 0.00% |
| State of Wyoming | 3,624 | $33.0K | 0.02% |
| Harbour Investments, Inc. | 1,090 | $10.0K | 0.00% |
| Investors Asset Management of Georgia Inc | 200 | $2.00K | 0.00% |
| Rise Advisors, LLC | 200 | $2.00K | 0.00% |
| Selective Wealth Management, Inc. | 100 | $1.00K | 0.00% |
| Covestor Ltd | 16 | $0 | 0.00% |
Sold out (8)
Institutions that held Snap One Holdings Corp. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| State of Wisconsin Investment Board | 270,126 | $3.98M |
| ACK Asset Management LLC | 238,800 | $3.52M |
| Woodline Partners LP | 132,250 | $1.95M |
| Laurion Capital Management LP | 44,100 | $650.0K |
| D. E. Shaw & Co., Inc. | 14,305 | $211.0K |
| Qube Research & Technologies Ltd | 13,306 | $196.0K |
| Allspring Global Investments Holdings, LLC | 647 | $9.00K |
| Simplex Trading, LLC | 300 | $4.00K |
Not filed for Q2 2022 yet (1)
Institutions that held Snap One Holdings Corp. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Amalgamated Financial Corp. | 1,913 | $28.0K |