SNPO

Snap One Holdings Corp. Common Stock

Delisted

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

47 hedge funds and large institutions have $663M invested in Snap One Holdings Corp. Common Stock in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
0.75%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
2
Increased
17
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
HFCIV
1
H&F Corporate Investors VIII
California
$518M
FP
2
FPR Partners
California
$70.5M
ICM
3
Indaba Capital Management
California
$29.1M
BlackRock
4
BlackRock
New York
$9.18M -$80.6K -8,623 -0.9%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$8.91M +$32.1K +3,435 +0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.01M +$140K +14,967 +2%
SCA
7
Summit Creek Advisors
Minnesota
$4.59M -$331K -35,392 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.66M +$215K +23,006 +6%
State Street
9
State Street
Massachusetts
$2.92M +$48.8K +5,224 +2%
Northern Trust
10
Northern Trust
Illinois
$1.72M -$32.4K -3,465 -2%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$1.45M +$546K +58,386 +60%
Charles Schwab
12
Charles Schwab
California
$1.23M -$21.4K -2,292 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$465K -$9.07K -970 -2%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$334K -$3.27K -350 -1%
Swiss National Bank
15
Swiss National Bank
Switzerland
$307K -$29K -3,100 -9%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$271K +$271K +28,960 New
Bank of America
17
Bank of America
North Carolina
$256K +$57.2K +6,116 +29%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$252K +$393 +42 +0.2%
SEI Investments
19
SEI Investments
Pennsylvania
$216K +$7.22K +772 +3%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$210K +$42.6K +4,548 +25%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$187K -$3.34K -357 -2%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$158K -$60.1K -6,430 -28%
Stifel Financial
23
Stifel Financial
Missouri
$157K -$14.9K -1,592 -9%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$125K -$7.48K -800 -6%
UBS Group
25
UBS Group
Switzerland
$121K +$47.6K +5,092 +65%