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, Q3 2022
Institutional positions in Snap One Holdings Corp. as of Sep 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
- 56
- +2 vs. Q2 2022
- Shares held
- 70.8M
- −55.0K (−0.1%) vs. Q2 2022
- Total value
- $718.3M
- +$67.8M (+10.4%) vs. Q2 2022
- New holders
- 5
- 21 more added
- Sold out
- 3
- 14 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Snap One Holdings Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| H&F Corporate Investors VIII, Ltd. | 55,424,435 | $562.0M | 47.69% | 00.0% | Unchanged |
| FPR Partners LLC | 7,557,800 | $76.6M | 3.53% | 00.0% | Unchanged |
| Indaba Capital Management, L.P. | 3,109,281 | $31.5M | 4.85% | 00.0% | Unchanged |
| BlackRock Inc. | 950,915 | $9.64M | 0.00% | −11,414−1.2% | Reduced |
| Schroder Investment Management Group | 838,136 | $8.50M | 0.01% | −132,065−13.6% | Reduced |
| Vanguard Group Inc | 836,420 | $8.48M | 0.00% | +1,213+0.1% | Added |
| Summit Creek Advisors LLC | 526,044 | $5.33M | 0.73% | −11,710−2.2% | Reduced |
| State Street Corp | 390,891 | $3.96M | 0.00% | +11,444+3.0% | Added |
| Geode Capital Management, LLC | 361,845 | $3.67M | 0.00% | +26,491+7.9% | Added |
| Northern Trust Corp | 174,477 | $1.77M | 0.00% | −3,607−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 123,168 | $1.25M | 0.00% | +18,293+17.4% | Added |
| Nuveen Asset Management, LLC | 50,534 | $513.0K | 0.00% | −2,195−4.2% | Reduced |
| Bank of New York Mellon Corp | 49,463 | $502.0K | 0.00% | +4,926+11.1% | Added |
| Citadel Advisors LLC | 41,507 | $421.0K | 0.00% | −10,325−19.9% | Reduced |
| Repertoire Partners LP | 36,496 | $370.0K | 0.27% | +36,496 | New |
| Swiss National Bank | 35,900 | $364.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 28,093 | $285.0K | 0.01% | +3,663+15.0% | Added |
| Rhumbline Advisers | 26,699 | $271.0K | 0.00% | +1,906+7.7% | Added |
| Morgan Stanley | 21,616 | $219.0K | 0.00% | +2,445+12.8% | Added |
| SEI Investments Co | 20,893 | $212.0K | 0.00% | +4,723+29.2% | Added |
| Gsa Capital Partners LLP | 20,908 | $212.0K | 0.03% | +20,908 | New |
| Invesco Ltd. | 20,370 | $207.0K | 0.00% | −834−3.9% | Reduced |
| California State Teachers Retirement System | 20,165 | $204.0K | 0.00% | −453−2.2% | Reduced |
| Stifel Financial Corp | 18,641 | $189.0K | 0.00% | +119+0.6% | Added |
| JPMorgan Chase & Co | 16,485 | $167.0K | 0.00% | +1,629+11.0% | Added |
| Millennium Management LLC | 16,120 | $163.0K | 0.00% | −9,088−36.1% | Reduced |
| Bank of America Corp | 15,293 | $155.0K | 0.00% | +6,528+74.5% | Added |
| HRT Financial LP | 13,632 | $138.0K | 0.00% | +13,632 | New |
| Tower Research Capital LLC (TRC) | 12,277 | $125.0K | 0.00% | +7,086+136.5% | Added |
| Private Advisory Group LLC | 11,827 | $120.0K | 0.03% | 00.0% | Unchanged |
| Credit Suisse AG | 9,666 | $97.0K | 0.00% | +83+0.9% | Added |
| MetLife Investment Management | 9,186 | $93.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 8,550 | $87.0K | 0.00% | +121+1.4% | Added |
| New York State Common Retirement Fund | 7,872 | $80.0K | 0.00% | +39+0.5% | Added |
| Deutsche Bank AG | 7,546 | $77.0K | 0.00% | −1,202−13.7% | Reduced |
| Legal & General Group Plc | 5,309 | $54.0K | 0.00% | +447+9.2% | Added |
| Advisor Group Holdings, Inc. | 4,020 | $41.0K | 0.00% | +1,470+57.6% | Added |
| STRS Ohio | 3,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,289 | $23.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,343 | $23.0K | 0.00% | +2,144+1,077.4% | Added |
| Metropolitan Life Insurance Co | 1,092 | $11.1K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,090 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,018 | $10.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 764 | $8.00K | 0.00% | −140−15.5% | Reduced |
| Citigroup Inc | 648 | $7.00K | 0.00% | −1,073−62.3% | Reduced |
| FMR LLC | 520 | $5.00K | 0.00% | +247+90.5% | Added |
| Allspring Global Investments Holdings, LLC | 523 | $5.00K | 0.00% | +523 | New |
| UBS Group AG | 274 | $3.00K | 0.00% | −417−60.3% | Reduced |
| Investors Asset Management of Georgia Inc | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 219 | $2.00K | 0.00% | +117+114.7% | Added |
| Geneos Wealth Management Inc. | 263 | $2.00K | 0.00% | +263 | New |
| Selective Wealth Management, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 14 | $0 | 0.00% | −2−12.5% | Reduced |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −20,900−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,944−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,624−100.0% | Sold out |