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