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, Q1 2023
Institutional positions in Snap One Holdings Corp. as of Mar 31, 2023. 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
- 47
- −6 vs. Q4 2022
- Shares held
- 70.9M
- −3.09K (0.0%) vs. Q4 2022
- Total value
- $663.3M
- +$137.6M (+26.2%) vs. Q4 2022
- New holders
- 2
- 17 more added
- Sold out
- 8
- 17 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Snap One Holdings Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| H&F Corporate Investors VIII, Ltd. | 55,424,435 | $518.2M | 69.40% | 00.0% | Unchanged |
| FPR Partners LLC | 7,537,800 | $70.5M | 3.55% | 00.0% | Unchanged |
| Indaba Capital Management, L.P. | 3,109,281 | $29.1M | 8.99% | 00.0% | Unchanged |
| BlackRock Inc. | 982,259 | $9.18M | 0.00% | −8,623−0.9% | Reduced |
| Schroder Investment Management Group | 953,254 | $8.91M | 0.01% | +3,435+0.4% | Added |
| Vanguard Group Inc | 856,564 | $8.01M | 0.00% | +14,967+1.8% | Added |
| Summit Creek Advisors LLC | 490,816 | $4.59M | 0.60% | −35,392−6.7% | Reduced |
| Geode Capital Management, LLC | 391,463 | $3.66M | 0.00% | +23,006+6.2% | Added |
| State Street Corp | 312,235 | $2.92M | 0.00% | +5,224+1.7% | Added |
| Northern Trust Corp | 183,622 | $1.72M | 0.00% | −3,465−1.9% | Reduced |
| First Eagle Investment Management, LLC | 155,454 | $1.45M | 0.00% | +58,386+60.1% | Added |
| Charles Schwab Investment Management Inc | 131,508 | $1.23M | 0.00% | −2,292−1.7% | Reduced |
| Bank of New York Mellon Corp | 49,741 | $465.1K | 0.00% | −970−1.9% | Reduced |
| Nuveen Asset Management, LLC | 35,711 | $334.0K | 0.00% | −350−1.0% | Reduced |
| Swiss National Bank | 32,800 | $306.7K | 0.00% | −3,100−8.6% | Reduced |
| Balyasny Asset Management LLC | 28,960 | $270.8K | 0.00% | +28,960 | New |
| Bank of America Corp | 27,370 | $255.9K | 0.00% | +6,116+28.8% | Added |
| Rhumbline Advisers | 26,963 | $252.0K | 0.00% | +42+0.2% | Added |
| SEI Investments Co | 23,097 | $216.0K | 0.00% | +772+3.5% | Added |
| JPMorgan Chase & Co | 22,440 | $210.0K | 0.00% | +4,548+25.4% | Added |
| California State Teachers Retirement System | 20,002 | $187.0K | 0.00% | −357−1.8% | Reduced |
| Tudor Investment Corp Et Al | 16,915 | $158.0K | 0.00% | −6,430−27.5% | Reduced |
| Stifel Financial Corp | 16,778 | $156.9K | 0.00% | −1,592−8.7% | Reduced |
| New York State Common Retirement Fund | 13,369 | $125.0K | 0.00% | −800−5.6% | Reduced |
| UBS Group AG | 12,982 | $121.4K | 0.00% | +5,092+64.5% | Added |
| Morgan Stanley | 12,784 | $119.5K | 0.00% | +7,639+148.5% | Added |
| Private Advisory Group LLC | 11,827 | $110.6K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,831 | $101.3K | 0.00% | +3,163+41.2% | Added |
| MetLife Investment Management | 9,186 | $85.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 9,134 | $85.4K | 0.00% | +4,298+88.9% | Added |
| American International Group, Inc. | 8,691 | $81.3K | 0.00% | +173+2.0% | Added |
| Legal & General Group Plc | 6,134 | $57.4K | 0.00% | +825+15.5% | Added |
| Wells Fargo & Company | 5,499 | $51.4K | 0.00% | +3,199+139.1% | Added |
| STRS Ohio | 3,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,871 | $17.0K | 0.00% | −418−18.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,742 | $16.0K | 0.00% | −16,897−90.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,470 | $13.7K | 0.00% | −2,550−63.4% | Reduced |
| Metropolitan Life Insurance Co | 1,127 | $10.5K | 0.00% | −147−11.5% | Reduced |
| Harbour Investments, Inc. | 1,090 | $10.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,122 | $10.0K | 0.00% | −1,532−57.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,018 | $9.52K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 865 | $8.09K | 0.00% | +722+504.9% | Added |
| Citigroup Inc | 383 | $3.58K | 0.00% | −117−23.4% | Reduced |
| EverSource Wealth Advisors, LLC | 339 | $3.17K | 0.00% | +339 | New |
| Geneos Wealth Management Inc. | 263 | $2.46K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 200 | $1.87K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −30,823−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −20,304−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,036−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,657−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −9,532−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −511−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |