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, Q2 2022
Institutional positions in Snap One Holdings Corp. as of Jun 30, 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
- 54
- +2 vs. Q1 2022
- Shares held
- 70.9M
- −295.3K (−0.4%) vs. Q1 2022
- Total value
- $650.5M
- −$399.7M (−38.1%) vs. Q1 2022
- New holders
- 10
- 18 more added
- Sold out
- 8
- 17 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Snap One Holdings Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 16 | $0 | 0.00% | +16 | New |
| Royal Bank of Canada | 102 | $1.00K | 0.00% | −992−90.7% | Reduced |
| RWM Asset Management, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 100 | $1.00K | 0.00% | +100 | New |
| Wells Fargo & Company | 199 | $2.00K | 0.00% | −4,270−95.5% | Reduced |
| Investors Asset Management of Georgia Inc | 200 | $2.00K | 0.00% | +200 | New |
| Rise Advisors, LLC | 200 | $2.00K | 0.00% | +200 | New |
| FMR LLC | 273 | $3.00K | 0.00% | +231+550.0% | Added |
| UBS Group AG | 691 | $7.00K | 0.00% | −2,215−76.2% | Reduced |
| Barclays PLC | 904 | $8.00K | 0.00% | −2,059−69.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,018 | $9.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,090 | $10.0K | 0.00% | +1,090 | New |
| Metropolitan Life Insurance Co | 1,092 | $10.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,721 | $15.0K | 0.00% | +534+45.0% | Added |
| Amalgamated Bank | 2,289 | $21.0K | 0.00% | +376+19.7% | Added |
| Advisor Group Holdings, Inc. | 2,550 | $24.0K | 0.00% | +2,150+537.5% | Added |
| STRS Ohio | 3,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,624 | $33.0K | 0.02% | +3,624 | New |
| Legal & General Group Plc | 4,862 | $45.0K | 0.00% | +399+8.9% | Added |
| Tower Research Capital LLC (TRC) | 5,191 | $47.0K | 0.00% | +4,459+609.2% | Added |
| New York State Common Retirement Fund | 7,833 | $72.0K | 0.00% | −8,505−52.1% | Reduced |
| American International Group, Inc. | 8,429 | $77.0K | 0.00% | −410−4.6% | Reduced |
| Deutsche Bank AG | 8,748 | $80.0K | 0.00% | −1,671−16.0% | Reduced |
| Bank of America Corp | 8,765 | $81.0K | 0.00% | +1,948+28.6% | Added |
| MetLife Investment Management | 9,186 | $84.2K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 9,583 | $87.0K | 0.00% | −950−9.0% | Reduced |
| Private Advisory Group LLC | 11,827 | $108.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,944 | $119.0K | 0.00% | +12,944 | New |
| JPMorgan Chase & Co | 14,856 | $136.0K | 0.00% | +2,588+21.1% | Added |
| SEI Investments Co | 16,170 | $148.0K | 0.00% | +5,802+56.0% | Added |
| Stifel Financial Corp | 18,522 | $170.0K | 0.00% | −150−0.8% | Reduced |
| Morgan Stanley | 19,171 | $175.0K | 0.00% | −33,407−63.5% | Reduced |
| California State Teachers Retirement System | 20,618 | $189.0K | 0.00% | −1,581−7.1% | Reduced |
| State of Tennessee, Treasury Department | 20,900 | $192.0K | 0.00% | +8,600+69.9% | Added |
| Invesco Ltd. | 21,204 | $194.0K | 0.00% | +3,511+19.8% | Added |
| Tudor Investment Corp Et Al | 24,430 | $224.0K | 0.01% | +24,430 | New |
| Rhumbline Advisers | 24,793 | $227.0K | 0.00% | +11,238+82.9% | Added |
| Millennium Management LLC | 25,208 | $231.0K | 0.00% | +25,208 | New |
| Swiss National Bank | 35,900 | $329.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 44,537 | $408.0K | 0.00% | −2,445−5.2% | Reduced |
| Citadel Advisors LLC | 51,832 | $475.0K | 0.00% | +51,832 | New |
| Nuveen Asset Management, LLC | 52,729 | $484.0K | 0.00% | +16,903+47.2% | Added |
| Charles Schwab Investment Management Inc | 104,875 | $962.0K | 0.00% | −2,504−2.3% | Reduced |
| Northern Trust Corp | 178,084 | $1.63M | 0.00% | +3,620+2.1% | Added |
| Geode Capital Management, LLC | 335,354 | $3.08M | 0.00% | +10,109+3.1% | Added |
| State Street Corp | 379,447 | $3.48M | 0.00% | −1,811−0.5% | Reduced |
| Summit Creek Advisors LLC | 537,754 | $4.93M | 0.63% | −710.0% | Reduced |
| Vanguard Group Inc | 835,207 | $7.66M | 0.00% | −60,141−6.7% | Reduced |
| BlackRock Inc. | 962,329 | $8.83M | 0.00% | +61,673+6.8% | Added |
| Schroder Investment Management Group | 970,201 | $9.29M | 0.01% | +297,077+44.1% | Added |
| Indaba Capital Management, L.P. | 3,109,281 | $28.5M | 3.75% | +20,888+0.7% | Added |
| FPR Partners LLC | 7,557,800 | $69.3M | 2.85% | −30,000−0.4% | Reduced |
| H&F Corporate Investors VIII, Ltd. | 55,424,435 | $508.2M | 30.05% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −270,126−100.0% | Sold out |
| ACK Asset Management LLC | 0 | $0 | 0.00% | −238,800−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −132,250−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −44,100−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −14,305−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,306−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −647−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |