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, Q2 2024
Institutional positions in Snap One Holdings Corp. as of Jun 30, 2024. 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
SNPO is no longer listed, and 13F filings after Q1 2024 list far fewer holders. See Q1 2024
- Institutional holders
- 0
- −49 vs. Q1 2024
- Shares held
- 0
- −70.7M (−100.0%) vs. Q1 2024
- Total value
- $0
- −$609.5M (−100.0%) vs. Q1 2024
- New holders
- 0
- 0 more added
- Sold out
- 49
- 0 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Snap One Holdings Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| H&F Corporate Investors VIII, Ltd. | 0 | $0 | 0.00% | −55,424,435−100.0% | Sold out |
| FPR Partners LLC | 0 | $0 | 0.00% | −7,537,800−100.0% | Sold out |
| Indaba Capital Management, L.P. | 0 | $0 | 0.00% | −3,109,281−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,074,924−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −886,171−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −862,029−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −447,982−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −331,054−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −188,795−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −150,011−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −143,609−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −99,213−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −42,734−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −41,916−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −37,700−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −36,061−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −28,695−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −28,138−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −27,316−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −21,717−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,533−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −20,888−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −19,104−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −16,699−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −15,876−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −13,849−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,446−100.0% | Sold out |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −11,827−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −10,166−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −9,186−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,015−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −7,961−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −6,925−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −3,432−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −1,860−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,470−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,127−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,018−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −861−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −753−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −631−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −535−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −292−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −263−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |