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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49 hedge funds and large institutions have $828M invested in Snap One Holdings Corp. Common Stock in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
0.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
16
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$12M
2
CS
2
Credit Suisse
Switzerland
$357K
3
Goldman Sachs
3
Goldman Sachs
New York
$240K
4
SWM
4
Shakespeare Wealth Management
Wisconsin
$222K
5
HF
5
HRT Financial
New York
$183K

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.79M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$22K
4
Bank of America
4
Bank of America
North Carolina
$212K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$166K
Name Market Value Shares Shares
Change 		Shares
Change %
HFCIV
1
H&F Corporate Investors VIII
California
$646M 55,424,435 – –
FP
2
FPR Partners
California
$87.8M 7,537,800 – –
ICM
3
Indaba Capital Management
California
$36.2M 3,109,281 – –
BlackRock
4
BlackRock
New York
$12M 1,033,543 +51,284 +5%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$11.1M 951,066 -2,188 -0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.79M 840,654 -15,910 -2%
SCA
7
Summit Creek Advisors
Minnesota
$5.72M 490,851 +35 +0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.69M 402,836 +11,373 +3%
State Street
9
State Street
Massachusetts
$3.76M 322,881 +10,646 +3%
Northern Trust
10
Northern Trust
Illinois
$2.06M 177,090 -6,532 -4%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$1.97M 169,484 +14,030 +9%
Charles Schwab
12
Charles Schwab
California
$1.58M 135,504 +3,996 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$579K 49,671 -70 -0.1%
Swiss National Bank
14
Swiss National Bank
Switzerland
$483K 41,500 +8,700 +27%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$416K 35,711 – –
CS
16
Credit Suisse
Switzerland
$357K 30,631 +30,631 New
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$313K 26,864 -99 -0.4%
SEI Investments
18
SEI Investments
Pennsylvania
$269K 23,097 – –
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$266K 22,846 +2,844 +14%
Goldman Sachs
20
Goldman Sachs
New York
$240K 20,592 +20,592 New
SWM
21
Shakespeare Wealth Management
Wisconsin
$222K 771 +771 New
UBS Group
22
UBS Group
Switzerland
$216K 18,575 +5,593 +43%
Bank of America
23
Bank of America
North Carolina
$212K 18,227 -9,143 -33%
Stifel Financial
24
Stifel Financial
Missouri
$207K 17,783 +1,005 +6%
Morgan Stanley
25
Morgan Stanley
New York
$189K 16,257 +3,473 +27%
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