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.
Q4 2022 vs. Q3 2022
How the institutions holding Snap One Holdings Corp. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 56 | 53 | −3 |
| Shares | 70.8M | 70.9M | +109.4K (+0.2%) |
| Value | $718.3M | $525.7M | −$192.6M (−26.8%) |
New holders (3)
Institutions that held Snap One Holdings Corp. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| First Eagle Investment Management, LLC | 97,068 | $719.3K | 0.00% |
| Susquehanna International Group, LLP | 15,036 | $111.4K | 0.00% |
| Jane Street Group, LLC | 11,657 | $86.4K | 0.00% |
Sold out (6)
Institutions that held Snap One Holdings Corp. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Repertoire Partners LP | 36,496 | $370.0K |
| Gsa Capital Partners LLP | 20,908 | $212.0K |
| Millennium Management LLC | 16,120 | $163.0K |
| HRT Financial LP | 13,632 | $138.0K |
| Investors Asset Management of Georgia Inc | 200 | $2.00K |
| Selective Wealth Management, Inc. | 100 | $1.00K |