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, Q4 2023
Institutional positions in Snap One Holdings Corp. as of Dec 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
- 50
- +2 vs. Q3 2023
- Shares held
- 70.8M
- −269.7K (−0.4%) vs. Q3 2023
- Total value
- $630.9M
- −$25.9M (−3.9%) vs. Q3 2023
- New holders
- 6
- 18 more added
- Sold out
- 4
- 13 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Snap One Holdings Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| H&F Corporate Investors VIII, Ltd. | 55,424,435 | $493.8M | 61.41% | 00.0% | Unchanged |
| FPR Partners LLC | 7,537,800 | $67.2M | 4.39% | 00.0% | Unchanged |
| Indaba Capital Management, L.P. | 3,109,281 | $27.7M | 15.91% | 00.0% | Unchanged |
| BlackRock Inc. | 1,122,573 | $10.0M | 0.00% | +75,925+7.3% | Added |
| Schroder Investment Management Group | 883,864 | $7.88M | 0.01% | −11,232−1.3% | Reduced |
| Vanguard Group Inc | 872,518 | $7.77M | 0.00% | +16,374+1.9% | Added |
| Geode Capital Management, LLC | 426,221 | $3.80M | 0.00% | +15,829+3.9% | Added |
| State Street Corp | 328,564 | $2.93M | 0.00% | +4,730+1.5% | Added |
| First Eagle Investment Management, LLC | 184,211 | $1.64M | 0.00% | +9,240+5.3% | Added |
| Northern Trust Corp | 159,133 | $1.42M | 0.00% | −14,838−8.5% | Reduced |
| Charles Schwab Investment Management Inc | 140,704 | $1.25M | 0.00% | −1,845−1.3% | Reduced |
| Bank of New York Mellon Corp | 101,674 | $905.9K | 0.00% | +50,232+97.6% | Added |
| UBS Asset Management Americas Inc | 42,734 | $380.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 38,896 | $346.6K | 0.00% | +24,656+173.1% | Added |
| Swiss National Bank | 37,700 | $335.9K | 0.00% | −3,800−9.2% | Reduced |
| Nuveen Asset Management, LLC | 36,061 | $321.3K | 0.00% | +350+1.0% | Added |
| Bank of America Corp | 33,898 | $302.0K | 0.00% | +7,760+29.7% | Added |
| Credit Suisse AG | 30,908 | $275.4K | 0.00% | +1,295+4.4% | Added |
| Barclays PLC | 28,944 | $257.9K | 0.00% | +22,183+328.1% | Added |
| JPMorgan Chase & Co | 27,374 | $243.9K | 0.00% | +11,394+71.3% | Added |
| Rhumbline Advisers | 27,139 | $241.8K | 0.00% | +106+0.4% | Added |
| UBS Group AG | 23,222 | $206.9K | 0.00% | +3,626+18.5% | Added |
| SEI Investments Co | 21,717 | $193.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 19,954 | $177.8K | 0.00% | −935−4.5% | Reduced |
| Citadel Advisors LLC | 16,877 | $150.4K | 0.00% | +16,877 | New |
| Legal & General Group Plc | 13,849 | $123.4K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,197 | $117.6K | 0.00% | +13,197 | New |
| Private Advisory Group LLC | 11,827 | $105.4K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 11,538 | $102.8K | 0.00% | −1,328−10.3% | Reduced |
| Virtu Financial LLC | 10,536 | $94.0K | 0.01% | +10,536 | New |
| SG Americas Securities, LLC | 10,286 | $92.0K | 0.00% | +10,286 | New |
| MetLife Investment Management | 9,186 | $81.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,092 | $81.0K | 0.00% | −37−0.4% | Reduced |
| Royal Bank of Canada | 7,972 | $71.0K | 0.00% | +4,098+105.8% | Added |
| Wells Fargo & Company | 7,130 | $63.5K | 0.00% | +1,112+18.5% | Added |
| Deutsche Bank AG | 6,925 | $61.7K | 0.00% | 00.0% | Unchanged |
| Greenwood Gearhart Inc | 2,775 | $24.7K | 0.00% | +2,775 | New |
| Citigroup Inc | 2,661 | $23.7K | 0.00% | +2,618+6,088.4% | Added |
| New York State Common Retirement Fund | 1,879 | $16.7K | 0.00% | +61+3.4% | Added |
| Amalgamated Bank | 1,683 | $15.0K | 0.00% | −188−10.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,581 | $14.1K | 0.00% | −4,420−73.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,470 | $13.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,127 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,018 | $9.07K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 535 | $4.77K | 0.00% | −555−50.9% | Reduced |
| Simplex Trading, LLC | 337 | $3.00K | 0.00% | +337 | New |
| Geneos Wealth Management Inc. | 263 | $2.34K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 200 | $1.78K | 0.00% | −12,305−98.4% | Reduced |
| FMR LLC | 198 | $1.76K | 0.00% | −402−67.0% | Reduced |
| Covestor Ltd | 10 | $0 | 0.00% | −1−9.1% | Reduced |
| Summit Creek Advisors LLC | 0 | $0 | 0.00% | −493,030−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −18,883−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,179−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −339−100.0% | Sold out |