SNPO

Snap One Holdings Corp. Common Stock
SNPO

Overview Fund Activity
Delisted

SNPO was delisted on the 14th of June, 2024.

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53 hedge funds and large institutions have $1.05B invested in Snap One Holdings Corp. Common Stock in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
0.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
21
Reduced
15
Closed
8
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$11K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$9.96M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.2M
3
BlackRock
3
BlackRock
New York
$13.3M
4
SCA
4
Summit Creek Advisors
Minnesota
$7.93M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.8M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$3.52M
2
GCM
2
Ghisallo Capital Management
Massachusetts
$0
3
WP
3
Woodline Partners
California
$1.95M
4
SAM
4
Scopus Asset Management
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$196K 13,306 +13,306 New
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$181K 12,268 +3,618 +42%
State of Tennessee, Department of Treasury
28
State of Tennessee, Department of Treasury
Tennessee
$181K 12,300 +12,300 New
PAG
29
Private Advisory Group
Washington
$174K 11,827 +11,827 New
CS
30
Credit Suisse
Switzerland
$156K 10,533 +421 +4%
Deutsche Bank
31
Deutsche Bank
Germany
$154K 10,419 +2,356 +29%
SEI Investments
32
SEI Investments
Pennsylvania
$153K 10,368 +10,368 New
MIM
33
MetLife Investment Management
New Jersey
$135K 9,186 +3,335 +57%
AIG
34
American International Group
New York
$130K 8,839 +1,672 +23%
Bank of America
35
Bank of America
North Carolina
$101K 6,817 -5,308 -44%
Wells Fargo
36
Wells Fargo
California
$66K 4,469 -3,814 -46%
Legal & General Group
37
Legal & General Group
United Kingdom
$66K 4,463 +394 +10%
SO
38
STRS Ohio
Ohio
$44K 3,000 – –
Barclays
39
Barclays
United Kingdom
$44K 2,963 +2,963 New
UBS Group
40
UBS Group
Switzerland
$42K 2,906 -168 -5%
AB
41
Amalgamated Bank
New York
$28K 1,913 +1,913 New
AF
42
Amalgamated Financial
New York
$28K 1,913 +1,913 New
Citigroup
43
Citigroup
New York
$18K 1,187 -2,578 -68%
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$16.1K 1,092 -3,335 -75%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$16K 1,094 -1,874 -63%
AIP
46
Ameritas Investment Partners
Nebraska
$15K 1,018 – –
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$14K 1,000 – –
TRCT
48
Tower Research Capital (TRC)
New York
$11K 732 -1,254 -63%
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$9K 647 -65 -9%
Osaic Holdings
50
Osaic Holdings
Arizona
$6K 400 -2,465 -86%
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