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, Q1 2024
Institutional positions in Snap One Holdings Corp. as of Mar 31, 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, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 50
- 0 vs. Q4 2023
- Shares held
- 70.7M
- −65.2K (−0.1%) vs. Q4 2023
- Total value
- $609.8M
- −$21.1M (−3.3%) vs. Q4 2023
- New holders
- 4
- 12 more added
- Sold out
- 4
- 16 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Snap One Holdings Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 44 | $0 | 0.00% | −293−86.9% | Reduced |
| Covestor Ltd | 9 | $0 | 0.00% | −1−10.0% | Reduced |
| CWM, LLC | 4 | $0 | 0.00% | +4 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $17 | 0.00% | +2 | New |
| Comerica Bank | 200 | $1.72K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 263 | $2.27K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 292 | $2.52K | 0.00% | +94+47.5% | Added |
| Harbour Investments, Inc. | 535 | $4.61K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 631 | $5.00K | 0.00% | −1,052−62.5% | Reduced |
| Tower Research Capital LLC (TRC) | 753 | $6.49K | 0.00% | −828−52.4% | Reduced |
| Royal Bank of Canada | 861 | $8.00K | 0.00% | −7,111−89.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,018 | $8.78K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,127 | $9.71K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,470 | $12.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,860 | $16.0K | 0.00% | −19−1.0% | Reduced |
| Citigroup Inc | 3,432 | $29.6K | 0.00% | +771+29.0% | Added |
| Deutsche Bank AG | 6,925 | $59.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,961 | $68.6K | 0.00% | +831+11.7% | Added |
| American International Group, Inc. | 9,015 | $77.7K | 0.00% | −77−0.8% | Reduced |
| MetLife Investment Management | 9,186 | $79.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,166 | $87.6K | 0.00% | −23,732−70.0% | Reduced |
| Private Advisory Group LLC | 11,827 | $101.9K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,446 | $107.0K | 0.01% | +1,910+18.1% | Added |
| Legal & General Group Plc | 13,849 | $119.4K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 15,876 | $136.9K | 0.00% | +15,876 | New |
| Barclays PLC | 16,699 | $143.9K | 0.00% | −12,245−42.3% | Reduced |
| California State Teachers Retirement System | 19,104 | $164.7K | 0.00% | −850−4.3% | Reduced |
| UBS Group AG | 20,888 | $180.1K | 0.00% | −2,334−10.1% | Reduced |
| Citadel Advisors LLC | 21,533 | $185.6K | 0.00% | +4,656+27.6% | Added |
| SEI Investments Co | 21,717 | $187.2K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 27,316 | $235.5K | 0.00% | +27,316 | New |
| Rhumbline Advisers | 28,138 | $242.5K | 0.00% | +999+3.7% | Added |
| Morgan Stanley | 28,695 | $247.3K | 0.00% | −10,201−26.2% | Reduced |
| Credit Suisse AG | 30,908 | $266.4K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 36,061 | $310.8K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 37,700 | $325.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 41,916 | $361.3K | 0.00% | +14,542+53.1% | Added |
| UBS Asset Management Americas Inc | 42,734 | $368.4K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 99,213 | $855.2K | 0.00% | −2,461−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 143,609 | $1.24M | 0.00% | +2,905+2.1% | Added |
| Northern Trust Corp | 150,011 | $1.29M | 0.00% | −9,122−5.7% | Reduced |
| First Eagle Investment Management, LLC | 188,795 | $1.63M | 0.00% | +4,584+2.5% | Added |
| State Street Corp | 331,054 | $2.85M | 0.00% | +2,490+0.8% | Added |
| Geode Capital Management, LLC | 447,982 | $3.86M | 0.00% | +21,761+5.1% | Added |
| Schroder Investment Management Group | 862,029 | $7.43M | 0.01% | −21,835−2.5% | Reduced |
| Vanguard Group Inc | 886,171 | $7.64M | 0.00% | +13,653+1.6% | Added |
| BlackRock Inc. | 1,074,924 | $9.27M | 0.00% | −47,649−4.2% | Reduced |
| Indaba Capital Management, L.P. | 3,109,281 | $26.8M | 17.50% | 00.0% | Unchanged |
| FPR Partners LLC | 7,537,800 | $65.0M | 5.16% | 00.0% | Unchanged |
| H&F Corporate Investors VIII, Ltd. | 55,424,435 | $477.8M | 73.21% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,197−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,538−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,286−100.0% | Sold out |
| Greenwood Gearhart Inc | 0 | $0 | 0.00% | −2,775−100.0% | Sold out |