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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56 hedge funds and large institutions have $718M invested in Snap One Holdings Corp. Common Stock in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 3 closing their positions.

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
21
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RP
1
Repertoire Partners
New York
$370K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$3.67M
3
GCP
3
GSA Capital Partners
United Kingdom
$212K
4
Charles Schwab
4
Charles Schwab
California
$1.25M
5
HF
5
HRT Financial
New York
$138K

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$8.5M
2
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
SCA
4
Summit Creek Advisors
Minnesota
$5.33M
5
BlackRock
5
BlackRock
New York
$9.64M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$163K 16,120 -9,088 -36%
Bank of America
27
Bank of America
North Carolina
$155K 15,293 +6,528 +74%
HF
28
HRT Financial
New York
$138K 13,632 +13,632 New
TRCT
29
Tower Research Capital (TRC)
New York
$125K 12,277 +7,086 +137%
PAG
30
Private Advisory Group
Washington
$120K 11,827 – –
CS
31
Credit Suisse
Switzerland
$97K 9,666 +83 +0.9%
MIM
32
MetLife Investment Management
New Jersey
$93.1K 9,186 – –
AIG
33
American International Group
New York
$87K 8,550 +121 +1%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$80K 7,872 +39 +0.5%
Deutsche Bank
35
Deutsche Bank
Germany
$77K 7,546 -1,202 -14%
Legal & General Group
36
Legal & General Group
United Kingdom
$54K 5,309 +447 +9%
Osaic Holdings
37
Osaic Holdings
Arizona
$41K 4,020 +1,470 +58%
SO
38
STRS Ohio
Ohio
$30K 3,000 – –
AB
39
Amalgamated Bank
New York
$23K 2,289 – –
Wells Fargo
40
Wells Fargo
California
$23K 2,343 +2,144 +1,077%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$11.1K 1,092 – –
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$10K 1,000 – –
AIP
43
Ameritas Investment Partners
Nebraska
$10K 1,018 – –
HI
44
Harbour Investments
Wisconsin
$10K 1,090 – –
Barclays
45
Barclays
United Kingdom
$8K 764 -140 -15%
Citigroup
46
Citigroup
New York
$7K 648 -1,073 -62%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$5K 520 +247 +90%
Allspring Global Investments
48
Allspring Global Investments
North Carolina
$5K 523 +523 New
UBS Group
49
UBS Group
Switzerland
$3K 274 -417 -60%
IAMOG
50
Investors Asset Management of Georgia
Georgia
$2K 200 – –
1
2
3