SNPO

Snap One Holdings Corp. Common Stock

Delisted

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

54 hedge funds and large institutions have $650M invested in Snap One Holdings Corp. Common Stock in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
10
Increased
18
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
HFCIV
1
H&F Corporate Investors VIII
California
$508M 55,424,435
FP
2
FPR Partners
California
$69.3M 7,557,800 -30,000 -0.4%
ICM
3
Indaba Capital Management
California
$28.5M 3,109,281 +20,888 +0.7%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$9.3M 970,201 +297,077 +44%
BlackRock
5
BlackRock
New York
$8.83M 962,329 +61,673 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.66M 835,207 -60,141 -7%
SCA
7
Summit Creek Advisors
Minnesota
$4.93M 537,754 -71 -0%
State Street
8
State Street
Massachusetts
$3.48M 379,447 -1,811 -0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.08M 335,354 +10,109 +3%
Northern Trust
10
Northern Trust
Illinois
$1.63M 178,084 +3,620 +2%
Charles Schwab
11
Charles Schwab
California
$962K 104,875 -2,504 -2%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$484K 52,729 +16,903 +47%
Citadel Advisors
13
Citadel Advisors
Florida
$475K 51,832 +51,832 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$408K 44,537 -2,445 -5%
Swiss National Bank
15
Swiss National Bank
Switzerland
$329K 35,900
Millennium Management
16
Millennium Management
New York
$231K 25,208 +25,208 New
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$227K 24,793 +11,238 +83%
Tudor Investment Corp
18
Tudor Investment Corp
Connecticut
$224K 24,430 +24,430 New
Invesco
19
Invesco
Georgia
$194K 21,204 +3,511 +20%
State of Tennessee, Department of Treasury
20
State of Tennessee, Department of Treasury
Tennessee
$192K 20,900 +8,600 +70%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$189K 20,618 -1,581 -7%
Morgan Stanley
22
Morgan Stanley
New York
$175K 19,171 -33,407 -64%
Stifel Financial
23
Stifel Financial
Missouri
$170K 18,522 -150 -0.8%
SEI Investments
24
SEI Investments
Pennsylvania
$148K 16,170 +5,802 +56%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$136K 14,856 +2,588 +21%