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 $526M invested in Snap One Holdings Corp. Common Stock in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
20
Reduced
15
Closed
6
Calls
$1K
Puts
$2K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$7.04M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$719K
3
BlackRock
3
BlackRock
New York
$7.34M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$111K
5
Northern Trust
5
Northern Trust
Illinois
$1.39M

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.27M
2
RP
2
Repertoire Partners
New York
$0
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
FP
5
FPR Partners
California
$55.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$111K 15,036 +15,036 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$105K 14,169 +6,297 +80%
PAG
28
Private Advisory Group
Washington
$87.6K 11,827 – –
Jane Street
29
Jane Street
New York
$86.4K 11,657 +11,657 New
CS
30
Credit Suisse
Switzerland
$70.6K 9,532 -134 -1%
MIM
31
MetLife Investment Management
New Jersey
$68.1K 9,186 – –
AIG
32
American International Group
New York
$63.1K 8,518 -32 -0.4%
UBS Group
33
UBS Group
Switzerland
$58.5K 7,890 +7,616 +2,780%
Deutsche Bank
34
Deutsche Bank
Germany
$56.8K 7,668 +122 +2%
Legal & General Group
35
Legal & General Group
United Kingdom
$39.3K 5,309 – –
Morgan Stanley
36
Morgan Stanley
New York
$38.1K 5,145 -16,471 -76%
Barclays
37
Barclays
United Kingdom
$35K 4,836 +4,072 +533%
Osaic Holdings
38
Osaic Holdings
Arizona
$30K 4,020 – –
SO
39
STRS Ohio
Ohio
$22K 3,000 – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$20K 2,654 +2,435 +1,112%
Wells Fargo
41
Wells Fargo
California
$17K 2,300 -43 -2%
AB
42
Amalgamated Bank
New York
$17K 2,289 – –
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$9.44K 1,274 +182 +17%
AIP
44
Ameritas Investment Partners
Nebraska
$9.33K 1,018 – –
HI
45
Harbour Investments
Wisconsin
$8.08K 1,090 – –
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$7K 1,000 – –
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$3.79K 511 -12 -2%
Citigroup
48
Citigroup
New York
$3.71K 500 -148 -23%
GWM
49
Geneos Wealth Management
Colorado
$1.95K 263 – –
RA
50
Rise Advisors
New York
$1.48K 200 – –
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