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, Q2 2023
Institutional positions in Snap One Holdings Corp. as of Jun 30, 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
- 49
- +2 vs. Q1 2023
- Shares held
- 71.0M
- +102.3K (+0.1%) vs. Q1 2023
- Total value
- $827.7M
- +$164.4M (+24.8%) vs. Q1 2023
- New holders
- 5
- 16 more added
- Sold out
- 3
- 13 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Snap One Holdings Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| H&F Corporate Investors VIII, Ltd. | 55,424,435 | $645.7M | 58.68% | 00.0% | Unchanged |
| FPR Partners LLC | 7,537,800 | $87.8M | 4.25% | 00.0% | Unchanged |
| Indaba Capital Management, L.P. | 3,109,281 | $36.2M | 12.26% | 00.0% | Unchanged |
| BlackRock Inc. | 1,033,543 | $12.0M | 0.00% | +51,284+5.2% | Added |
| Schroder Investment Management Group | 951,066 | $11.1M | 0.02% | −2,188−0.2% | Reduced |
| Vanguard Group Inc | 840,654 | $9.79M | 0.00% | −15,910−1.9% | Reduced |
| Summit Creek Advisors LLC | 490,851 | $5.72M | 0.72% | +350.0% | Added |
| Geode Capital Management, LLC | 402,836 | $4.69M | 0.00% | +11,373+2.9% | Added |
| State Street Corp | 322,881 | $3.76M | 0.00% | +10,646+3.4% | Added |
| Northern Trust Corp | 177,090 | $2.06M | 0.00% | −6,532−3.6% | Reduced |
| First Eagle Investment Management, LLC | 169,484 | $1.97M | 0.01% | +14,030+9.0% | Added |
| Charles Schwab Investment Management Inc | 135,504 | $1.58M | 0.00% | +3,996+3.0% | Added |
| Bank of New York Mellon Corp | 49,671 | $578.7K | 0.00% | −70−0.1% | Reduced |
| Swiss National Bank | 41,500 | $483.5K | 0.00% | +8,700+26.5% | Added |
| Nuveen Asset Management, LLC | 35,711 | $416.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 30,631 | $356.9K | 0.00% | +30,631 | New |
| Rhumbline Advisers | 26,864 | $313.0K | 0.00% | −99−0.4% | Reduced |
| SEI Investments Co | 23,097 | $269.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 22,846 | $266.2K | 0.00% | +2,844+14.2% | Added |
| Goldman Sachs Group Inc | 20,592 | $239.9K | 0.00% | +20,592 | New |
| UBS Group AG | 18,575 | $216.4K | 0.00% | +5,593+43.1% | Added |
| Bank of America Corp | 18,227 | $212.3K | 0.00% | −9,143−33.4% | Reduced |
| Stifel Financial Corp | 17,783 | $207.2K | 0.00% | +1,005+6.0% | Added |
| Morgan Stanley | 16,257 | $189.4K | 0.00% | +3,473+27.2% | Added |
| HRT Financial LP | 15,788 | $183.0K | 0.00% | +15,788 | New |
| JPMorgan Chase & Co | 14,265 | $166.2K | 0.00% | −8,175−36.4% | Reduced |
| Legal & General Group Plc | 14,209 | $165.5K | 0.00% | +8,075+131.6% | Added |
| Private Advisory Group LLC | 11,827 | $137.8K | 0.03% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 11,640 | $135.6K | 0.00% | −5,275−31.2% | Reduced |
| Wells Fargo & Company | 9,264 | $107.9K | 0.00% | +3,765+68.5% | Added |
| MetLife Investment Management | 9,186 | $107.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 8,804 | $102.6K | 0.00% | +113+1.3% | Added |
| Barclays PLC | 7,158 | $83.4K | 0.00% | −1,976−21.6% | Reduced |
| Deutsche Bank AG | 6,925 | $80.7K | 0.00% | −3,906−36.1% | Reduced |
| Citigroup Inc | 5,928 | $69.1K | 0.00% | +5,545+1,447.8% | Added |
| Amalgamated Bank | 1,871 | $22.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,908 | $22.0K | 0.00% | +786+70.1% | Added |
| New York State Common Retirement Fund | 1,855 | $21.6K | 0.00% | −11,514−86.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,470 | $17.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,174 | $13.7K | 0.00% | −568−32.6% | Reduced |
| Metropolitan Life Insurance Co | 1,127 | $13.1K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,090 | $12.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,018 | $11.9K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $11.7K | 0.00% | +1,000 | New |
| FMR LLC | 603 | $7.03K | 0.00% | −262−30.3% | Reduced |
| EverSource Wealth Advisors, LLC | 339 | $3.95K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 263 | $3.06K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Shakespeare Wealth Management, Inc. | 771 | – | – | +771 | New |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −28,960−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |