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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.

Q2 2024 vs. Q1 2024

How the institutions holding Snap One Holdings Corp. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of SNPO: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders5010−49
Shares70.7M30.9K0−70.7M (−100.0%)
Value$609.8M$266.4K$0−$609.5M (−100.0%)

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Snap One Holdings Corp. at the end of Q2 2024 but not at the end of Q1 2024.

None.

Sold out (49)

Institutions that held Snap One Holdings Corp. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of SNPO in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
H&F Corporate Investors VIII, Ltd.55,424,435$477.8M
FPR Partners LLC7,537,800$65.0M
Indaba Capital Management, L.P.3,109,281$26.8M
BlackRock Inc.1,074,924$9.27M
Vanguard Group Inc886,171$7.64M
Schroder Investment Management Group862,029$7.43M
Geode Capital Management, LLC447,982$3.86M
State Street Corp331,054$2.85M
First Eagle Investment Management, LLC188,795$1.63M
Northern Trust Corp150,011$1.29M
Charles Schwab Investment Management Inc143,609$1.24M
Bank of New York Mellon Corp99,213$855.2K
UBS Asset Management Americas Inc42,734$368.4K
JPMorgan Chase & Co41,916$361.3K
Swiss National Bank37,700$325.0K
Nuveen Asset Management, LLC36,061$310.8K
Morgan Stanley28,695$247.3K
Rhumbline Advisers28,138$242.5K
Millennium Management LLC27,316$235.5K
SEI Investments Co21,717$187.2K
Citadel Advisors LLC21,533$185.6K
UBS Group AG20,888$180.1K
California State Teachers Retirement System19,104$164.7K
Barclays PLC16,699$143.9K
Invesco Ltd.15,876$136.9K
Legal & General Group Plc13,849$119.4K
Virtu Financial LLC12,446$107.0K
Private Advisory Group LLC11,827$101.9K
Bank of America Corp10,166$87.6K
MetLife Investment Management9,186$79.2K
American International Group, Inc.9,015$77.7K
Wells Fargo & Company7,961$68.6K
Deutsche Bank AG6,925$59.7K
Citigroup Inc3,432$29.6K
New York State Common Retirement Fund1,860$16.0K
Advisor Group Holdings, Inc.1,470$12.7K
Metropolitan Life Insurance Co1,127$9.71K
Ameritas Investment Partners, Inc.1,018$8.78K
Royal Bank of Canada861$8.00K
Tower Research Capital LLC (TRC)753$6.49K
Amalgamated Bank631$5.00K
Harbour Investments, Inc.535$4.61K
FMR LLC292$2.52K
Geneos Wealth Management Inc.263$2.27K
Comerica Bank200$1.72K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2$17
Simplex Trading, LLC44$0
CWM, LLC4$0
Covestor Ltd9$0

Not filed for Q2 2024 yet (1)

Institutions that held Snap One Holdings Corp. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SNPO in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG30,908$266.4K