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 %
HFCIV
1
H&F Corporate Investors VIII
California
$411M 55,424,435 – –
FP
2
FPR Partners
California
$55.9M 7,537,800 -20,000 -0.3%
ICM
3
Indaba Capital Management
California
$23M 3,109,281 – –
BlackRock
4
BlackRock
New York
$7.34M 990,882 +39,967 +4%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$7.04M 949,819 +111,683 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.24M 841,597 +5,177 +0.6%
SCA
7
Summit Creek Advisors
Minnesota
$3.9M 526,208 +164 +0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.73M 368,457 +6,612 +2%
State Street
9
State Street
Massachusetts
$2.27M 307,011 -83,880 -21%
Northern Trust
10
Northern Trust
Illinois
$1.39M 187,087 +12,610 +7%
Charles Schwab
11
Charles Schwab
California
$991K 133,800 +10,632 +9%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$719K 97,068 +97,068 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$376K 50,711 +1,248 +3%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$267K 36,061 -14,473 -29%
Swiss National Bank
15
Swiss National Bank
Switzerland
$266K 35,900 – –
Citadel Advisors
16
Citadel Advisors
Florida
$228K 30,823 -10,684 -26%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$199K 26,921 +222 +0.8%
Tudor Investment Corp
18
Tudor Investment Corp
Connecticut
$173K 23,345 -4,748 -17%
SEI Investments
19
SEI Investments
Pennsylvania
$165K 22,325 +1,432 +7%
Bank of America
20
Bank of America
North Carolina
$157K 21,254 +5,961 +39%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$151K 20,359 +194 +1%
Invesco
22
Invesco
Georgia
$150K 20,304 -66 -0.3%
TRCT
23
Tower Research Capital (TRC)
New York
$139K 18,639 +6,362 +52%
Stifel Financial
24
Stifel Financial
Missouri
$136K 18,370 -271 -1%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$133K 17,892 +1,407 +9%
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