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