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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.

Institutional holdersQ3 2022: 56 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 47 institutionsQ4 2021: 50 institutionsQ1 2022: 53 institutionsQ2 2022: 54 institutionsQ3 2022: 56 institutionsQ4 2022: 53 institutionsQ1 2023: 47 institutionsQ2 2023: 49 institutionsQ3 2023: 48 institutionsQ4 2023: 50 institutionsQ1 2024: 50 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2022: $718.3M
Q1 2021: $0Q2 2021: $0Q3 2021: $1.17BQ4 2021: $1.49BQ1 2022: $1.05BQ2 2022: $650.5MQ3 2022: $718.3MQ4 2022: $525.7MQ1 2023: $663.3MQ2 2023: $827.7MQ3 2023: $656.7MQ4 2023: $630.9MQ1 2024: $609.8MQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SNPO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 202450$609.8M
Q4 202350$630.9M
Q3 202348$656.7M
Q2 202349$827.7M
Q1 202347$663.3M
Q4 202253$525.7M
Q3 202256$718.3M
Q2 202254$650.5M
Q1 202253$1.05B
Q4 202150$1.49B
Q3 202147$1.17B
Q2 20210$0
Q1 20210$0

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Snap One Holdings Corp.; share changes are against Q2 2022.

Institutions holding SNPO in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Covestor Ltd14$00.00%−2−12.5%Reduced
Selective Wealth Management, Inc.100$1.00K0.00%00.0%Unchanged
RWM Asset Management, LLC100$1.00K0.00%00.0%Unchanged
Investors Asset Management of Georgia Inc200$2.00K0.00%00.0%Unchanged
Rise Advisors, LLC200$2.00K0.00%00.0%Unchanged
Royal Bank of Canada219$2.00K0.00%+117+114.7%Added
Geneos Wealth Management Inc.263$2.00K0.00%+263New
UBS Group AG274$3.00K0.00%−417−60.3%Reduced
FMR LLC520$5.00K0.00%+247+90.5%Added
Allspring Global Investments Holdings, LLC523$5.00K0.00%+523New
Citigroup Inc648$7.00K0.00%−1,073−62.3%Reduced
Barclays PLC764$8.00K0.00%−140−15.5%Reduced
Harbour Investments, Inc.1,090$10.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.1,018$10.0K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.1,000$10.0K0.00%00.0%Unchanged
Metropolitan Life Insurance Co1,092$11.1K0.00%00.0%Unchanged
Amalgamated Bank2,289$23.0K0.00%00.0%Unchanged
Wells Fargo & Company2,343$23.0K0.00%+2,144+1,077.4%Added
STRS Ohio3,000$30.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.4,020$41.0K0.00%+1,470+57.6%Added
Legal & General Group Plc5,309$54.0K0.00%+447+9.2%Added
Deutsche Bank AG7,546$77.0K0.00%−1,202−13.7%Reduced
New York State Common Retirement Fund7,872$80.0K0.00%+39+0.5%Added
American International Group, Inc.8,550$87.0K0.00%+121+1.4%Added
MetLife Investment Management9,186$93.1K0.00%00.0%Unchanged
Credit Suisse AG9,666$97.0K0.00%+83+0.9%Added
Private Advisory Group LLC11,827$120.0K0.03%00.0%Unchanged
Tower Research Capital LLC (TRC)12,277$125.0K0.00%+7,086+136.5%Added
HRT Financial LP13,632$138.0K0.00%+13,632New
Bank of America Corp15,293$155.0K0.00%+6,528+74.5%Added
Millennium Management LLC16,120$163.0K0.00%−9,088−36.1%Reduced
JPMorgan Chase & Co16,485$167.0K0.00%+1,629+11.0%Added
Stifel Financial Corp18,641$189.0K0.00%+119+0.6%Added
California State Teachers Retirement System20,165$204.0K0.00%−453−2.2%Reduced
Invesco Ltd.20,370$207.0K0.00%−834−3.9%Reduced
SEI Investments Co20,893$212.0K0.00%+4,723+29.2%Added
Gsa Capital Partners LLP20,908$212.0K0.03%+20,908New
Morgan Stanley21,616$219.0K0.00%+2,445+12.8%Added
Rhumbline Advisers26,699$271.0K0.00%+1,906+7.7%Added
Tudor Investment Corp Et Al28,093$285.0K0.01%+3,663+15.0%Added
Swiss National Bank35,900$364.0K0.00%00.0%Unchanged
Repertoire Partners LP36,496$370.0K0.27%+36,496New
Citadel Advisors LLC41,507$421.0K0.00%−10,325−19.9%Reduced
Bank of New York Mellon Corp49,463$502.0K0.00%+4,926+11.1%Added
Nuveen Asset Management, LLC50,534$513.0K0.00%−2,195−4.2%Reduced
Charles Schwab Investment Management Inc123,168$1.25M0.00%+18,293+17.4%Added
Northern Trust Corp174,477$1.77M0.00%−3,607−2.0%Reduced
Geode Capital Management, LLC361,845$3.67M0.00%+26,491+7.9%Added
State Street Corp390,891$3.96M0.00%+11,444+3.0%Added
Summit Creek Advisors LLC526,044$5.33M0.73%−11,710−2.2%Reduced
Vanguard Group Inc836,420$8.48M0.00%+1,213+0.1%Added
Schroder Investment Management Group838,136$8.50M0.01%−132,065−13.6%Reduced
BlackRock Inc.950,915$9.64M0.00%−11,414−1.2%Reduced
Indaba Capital Management, L.P.3,109,281$31.5M4.85%00.0%Unchanged
FPR Partners LLC7,557,800$76.6M3.53%00.0%Unchanged
H&F Corporate Investors VIII, Ltd.55,424,435$562.0M47.69%00.0%Unchanged
State of Tennessee, Treasury Department0$00.00%−20,900−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−12,944−100.0%Sold out
State of Wyoming0$00.00%−3,624−100.0%Sold out