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, Q3 2023
Institutional positions in Snap One Holdings Corp. as of Sep 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
- 48
- −1 vs. Q2 2023
- Shares held
- 71.1M
- +26.7K (0.0%) vs. Q2 2023
- Total value
- $656.7M
- −$171.0M (−20.7%) vs. Q2 2023
- New holders
- 3
- 16 more added
- Sold out
- 4
- 14 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Snap One Holdings Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| H&F Corporate Investors VIII, Ltd. | 55,424,435 | $512.1M | 58.58% | 00.0% | Unchanged |
| FPR Partners LLC | 7,537,800 | $69.6M | 3.77% | 00.0% | Unchanged |
| Indaba Capital Management, L.P. | 3,109,281 | $28.7M | 8.47% | 00.0% | Unchanged |
| BlackRock Inc. | 1,046,648 | $9.67M | 0.00% | +13,105+1.3% | Added |
| Schroder Investment Management Group | 895,096 | $8.27M | 0.01% | −55,970−5.9% | Reduced |
| Vanguard Group Inc | 856,144 | $7.91M | 0.00% | +15,490+1.8% | Added |
| Summit Creek Advisors LLC | 493,030 | $4.56M | 0.62% | +2,179+0.4% | Added |
| Geode Capital Management, LLC | 410,392 | $3.79M | 0.00% | +7,556+1.9% | Added |
| State Street Corp | 323,834 | $2.99M | 0.00% | +953+0.3% | Added |
| First Eagle Investment Management, LLC | 174,971 | $1.62M | 0.00% | +5,487+3.2% | Added |
| Northern Trust Corp | 173,971 | $1.61M | 0.00% | −3,119−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 142,549 | $1.32M | 0.00% | +7,045+5.2% | Added |
| Bank of New York Mellon Corp | 51,442 | $475.3K | 0.00% | +1,771+3.6% | Added |
| UBS Asset Management Americas Inc | 42,734 | $394.9K | 0.00% | +42,734 | New |
| Swiss National Bank | 41,500 | $383.5K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 35,711 | $330.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 29,613 | $273.6K | 0.00% | −1,018−3.3% | Reduced |
| Rhumbline Advisers | 27,033 | $249.8K | 0.00% | +169+0.6% | Added |
| Bank of America Corp | 26,138 | $241.5K | 0.00% | +7,911+43.4% | Added |
| SEI Investments Co | 21,717 | $200.7K | 0.00% | −1,380−6.0% | Reduced |
| California State Teachers Retirement System | 20,889 | $193.0K | 0.00% | −1,957−8.6% | Reduced |
| UBS Group AG | 19,596 | $181.1K | 0.00% | +1,021+5.5% | Added |
| Stifel Financial Corp | 18,883 | $174.5K | 0.00% | +1,100+6.2% | Added |
| JPMorgan Chase & Co | 15,980 | $147.7K | 0.00% | +1,715+12.0% | Added |
| Morgan Stanley | 14,240 | $131.6K | 0.00% | −2,017−12.4% | Reduced |
| Legal & General Group Plc | 13,849 | $128.0K | 0.00% | −360−2.5% | Reduced |
| Goldman Sachs Group Inc | 12,866 | $118.9K | 0.00% | −7,726−37.5% | Reduced |
| Comerica Bank | 12,505 | $115.5K | 0.00% | +12,505 | New |
| Private Advisory Group LLC | 11,827 | $109.3K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 11,179 | $103.3K | 0.00% | +11,179 | New |
| MetLife Investment Management | 9,186 | $84.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,129 | $84.4K | 0.00% | +325+3.7% | Added |
| Deutsche Bank AG | 6,925 | $64.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6,761 | $62.5K | 0.00% | −397−5.5% | Reduced |
| Wells Fargo & Company | 6,018 | $55.6K | 0.00% | −3,246−35.0% | Reduced |
| Tower Research Capital LLC (TRC) | 6,001 | $55.4K | 0.00% | +4,827+411.2% | Added |
| Royal Bank of Canada | 3,874 | $36.0K | 0.00% | +1,966+103.0% | Added |
| Amalgamated Bank | 1,871 | $17.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,818 | $16.8K | 0.00% | −37−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,470 | $13.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,127 | $10.4K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,090 | $10.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,018 | $9.41K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 600 | $5.54K | 0.00% | −3−0.5% | Reduced |
| EverSource Wealth Advisors, LLC | 339 | $3.13K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 263 | $2.43K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 43 | $397 | 0.00% | −5,885−99.3% | Reduced |
| Covestor Ltd | 11 | $0 | 0.00% | −2−15.4% | Reduced |
| HRT Financial LP | 0 | $0 | 0.00% | −15,788−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,640−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Shakespeare Wealth Management, Inc. | 0 | $0 | 0.00% | −771−100.0% | Sold out |