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.
Q4 2023 vs. Q3 2023
How the institutions holding Snap One Holdings Corp. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 48 | 50 | +2 |
| Shares | 71.1M | 70.8M | −269.7K (−0.4%) |
| Value | $656.7M | $630.9M | −$25.9M (−3.9%) |
New holders (6)
Institutions that held Snap One Holdings Corp. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 16,877 | $150.4K | 0.00% |
| Jane Street Group, LLC | 13,197 | $117.6K | 0.00% |
| Virtu Financial LLC | 10,536 | $94.0K | 0.01% |
| SG Americas Securities, LLC | 10,286 | $92.0K | 0.00% |
| Greenwood Gearhart Inc | 2,775 | $24.7K | 0.00% |
| Simplex Trading, LLC | 337 | $3.00K | 0.00% |
Sold out (4)
Institutions that held Snap One Holdings Corp. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Summit Creek Advisors LLC | 493,030 | $4.56M |
| Stifel Financial Corp | 18,883 | $174.5K |
| Millennium Management LLC | 11,179 | $103.3K |
| EverSource Wealth Advisors, LLC | 339 | $3.13K |