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