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 %
HFCIV
1
H&F Corporate Investors VIII
California
$562M 55,424,435 – –
FP
2
FPR Partners
California
$76.6M 7,557,800 – –
ICM
3
Indaba Capital Management
California
$31.5M 3,109,281 – –
BlackRock
4
BlackRock
New York
$9.64M 950,915 -11,414 -1%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$8.5M 838,136 -132,065 -14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.48M 836,420 +1,213 +0.1%
SCA
7
Summit Creek Advisors
Minnesota
$5.33M 526,044 -11,710 -2%
State Street
8
State Street
Massachusetts
$3.96M 390,891 +11,444 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.67M 361,845 +26,491 +8%
Northern Trust
10
Northern Trust
Illinois
$1.77M 174,477 -3,607 -2%
Charles Schwab
11
Charles Schwab
California
$1.25M 123,168 +18,293 +17%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$513K 50,534 -2,195 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$502K 49,463 +4,926 +11%
Citadel Advisors
14
Citadel Advisors
Florida
$421K 41,507 -10,325 -20%
RP
15
Repertoire Partners
New York
$370K 36,496 +36,496 New
Swiss National Bank
16
Swiss National Bank
Switzerland
$364K 35,900 – –
Tudor Investment Corp
17
Tudor Investment Corp
Connecticut
$285K 28,093 +3,663 +15%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$271K 26,699 +1,906 +8%
Morgan Stanley
19
Morgan Stanley
New York
$219K 21,616 +2,445 +13%
SEI Investments
20
SEI Investments
Pennsylvania
$212K 20,893 +4,723 +29%
GCP
21
GSA Capital Partners
United Kingdom
$212K 20,908 +20,908 New
Invesco
22
Invesco
Georgia
$207K 20,370 -834 -4%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$204K 20,165 -453 -2%
Stifel Financial
24
Stifel Financial
Missouri
$189K 18,641 +119 +0.6%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$167K 16,485 +1,629 +11%
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