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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, Q4 2022

Institutional positions in Snap One Holdings Corp. as of Dec 31, 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
53
−3 vs. Q3 2022
Shares held
70.9M
+109.4K (+0.2%) vs. Q3 2022
Total value
$525.7M
−$192.6M (−26.8%) vs. Q3 2022
New holders
3
20 more added
Sold out
6
15 more reduced

Compare with Q3 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 holdersQ4 2022: 53 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 heldQ4 2022: $525.7M
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, Q4 2022

Shares, value and share of portfolio for each institution holding Snap One Holdings Corp.; share changes are against Q3 2022.

Institutions holding SNPO in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Covestor Ltd13$00.00%−1−7.1%Reduced
RWM Asset Management, LLC100$7410.00%00.0%Unchanged
FMR LLC143$1.06K0.00%−377−72.5%Reduced
Rise Advisors, LLC200$1.48K0.00%00.0%Unchanged
Geneos Wealth Management Inc.263$1.95K0.00%00.0%Unchanged
Citigroup Inc500$3.71K0.00%−148−22.8%Reduced
Allspring Global Investments Holdings, LLC511$3.79K0.00%−12−2.3%Reduced
Rockefeller Capital Management L.P.1,000$7.00K0.00%00.0%Unchanged
Harbour Investments, Inc.1,090$8.08K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.1,018$9.32K0.00%00.0%Unchanged
Metropolitan Life Insurance Co1,274$9.44K0.00%+182+16.7%Added
Amalgamated Bank2,289$17.0K0.00%00.0%Unchanged
Wells Fargo & Company2,300$17.0K0.00%−43−1.8%Reduced
Royal Bank of Canada2,654$20.0K0.00%+2,435+1,111.9%Added
STRS Ohio3,000$22.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.4,020$30.0K0.00%00.0%Unchanged
Barclays PLC4,836$35.8K0.00%+4,072+533.0%Added
Morgan Stanley5,145$38.1K0.00%−16,471−76.2%Reduced
Legal & General Group Plc5,309$39.3K0.00%00.0%Unchanged
Deutsche Bank AG7,668$56.8K0.00%+122+1.6%Added
UBS Group AG7,890$58.5K0.00%+7,616+2,779.6%Added
American International Group, Inc.8,518$63.1K0.00%−32−0.4%Reduced
MetLife Investment Management9,186$68.1K0.00%00.0%Unchanged
Credit Suisse AG9,532$70.6K0.00%−134−1.4%Reduced
Jane Street Group, LLC11,657$86.4K0.00%+11,657New
Private Advisory Group LLC11,827$87.6K0.02%00.0%Unchanged
New York State Common Retirement Fund14,169$105.0K0.00%+6,297+80.0%Added
Susquehanna International Group, LLP15,036$111.4K0.00%+15,036New
JPMorgan Chase & Co17,892$133.0K0.00%+1,407+8.5%Added
Stifel Financial Corp18,370$136.1K0.00%−271−1.5%Reduced
Tower Research Capital LLC (TRC)18,639$139.0K0.01%+6,362+51.8%Added
Invesco Ltd.20,304$150.5K0.00%−66−0.3%Reduced
California State Teachers Retirement System20,359$150.9K0.00%+194+1.0%Added
Bank of America Corp21,254$157.5K0.00%+5,961+39.0%Added
SEI Investments Co22,325$165.4K0.00%+1,432+6.9%Added
Tudor Investment Corp Et Al23,345$173.0K0.00%−4,748−16.9%Reduced
Rhumbline Advisers26,921$199.0K0.00%+222+0.8%Added
Citadel Advisors LLC30,823$228.4K0.00%−10,684−25.7%Reduced
Swiss National Bank35,900$266.0K0.00%00.0%Unchanged
Nuveen Asset Management, LLC36,061$267.0K0.00%−14,473−28.6%Reduced
Bank of New York Mellon Corp50,711$375.8K0.00%+1,248+2.5%Added
First Eagle Investment Management, LLC97,068$719.3K0.00%+97,068New
Charles Schwab Investment Management Inc133,800$991.5K0.00%+10,632+8.6%Added
Northern Trust Corp187,087$1.39M0.00%+12,610+7.2%Added
State Street Corp307,011$2.27M0.00%−83,880−21.5%Reduced
Geode Capital Management, LLC368,457$2.73M0.00%+6,612+1.8%Added
Summit Creek Advisors LLC526,208$3.90M0.53%+1640.0%Added
Vanguard Group Inc841,597$6.24M0.00%+5,177+0.6%Added
Schroder Investment Management Group949,819$7.04M0.01%+111,683+13.3%Added
BlackRock Inc.990,882$7.34M0.00%+39,967+4.2%Added
Indaba Capital Management, L.P.3,109,281$23.0M4.46%00.0%Unchanged
FPR Partners LLC7,537,800$55.9M2.68%−20,000−0.3%Reduced
H&F Corporate Investors VIII, Ltd.55,424,435$410.7M62.36%00.0%Unchanged
Repertoire Partners LP0$00.00%−36,496−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−20,908−100.0%Sold out
Millennium Management LLC0$00.00%−16,120−100.0%Sold out
HRT Financial LP0$00.00%−13,632−100.0%Sold out
Investors Asset Management of Georgia Inc0$00.00%−200−100.0%Sold out
Selective Wealth Management, Inc.0$00.00%−100−100.0%Sold out