SNPO

Snap One Holdings Corp. Common Stock
SNPO

Overview Fund Activity
Delisted

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

Back to rankings

48 hedge funds and large institutions have $657M invested in Snap One Holdings Corp. Common Stock in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
3
Increased
16
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$395K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.91M
3
BlackRock
3
BlackRock
New York
$9.67M
4
Comerica Bank
4
Comerica Bank
Texas
$116K
5
Millennium Management
5
Millennium Management
New York
$103K

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$8.27M
2
SWM
2
Shakespeare Wealth Management
Wisconsin
$0
3
HF
3
HRT Financial
New York
$0
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$119K
Name Market Value Shares Shares
Change 		Shares
Change %
HFCIV
1
H&F Corporate Investors VIII
California
$512M 55,424,435 – –
FP
2
FPR Partners
California
$69.6M 7,537,800 – –
ICM
3
Indaba Capital Management
California
$28.7M 3,109,281 – –
BlackRock
4
BlackRock
New York
$9.67M 1,046,648 +13,105 +1%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$8.27M 895,096 -55,970 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.91M 856,144 +15,490 +2%
SCA
7
Summit Creek Advisors
Minnesota
$4.56M 493,030 +2,179 +0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.79M 410,392 +7,556 +2%
State Street
9
State Street
Massachusetts
$2.99M 323,834 +953 +0.3%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$1.62M 174,971 +5,487 +3%
Northern Trust
11
Northern Trust
Illinois
$1.61M 173,971 -3,119 -2%
Charles Schwab
12
Charles Schwab
California
$1.32M 142,549 +7,045 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$475K 51,442 +1,771 +4%
UBS AM
14
UBS AM
Illinois
$395K 42,734 +42,734 New
Swiss National Bank
15
Swiss National Bank
Switzerland
$383K 41,500 – –
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$330K 35,711 – –
CS
17
Credit Suisse
Switzerland
$274K 29,613 -1,018 -3%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$250K 27,033 +169 +0.6%
Bank of America
19
Bank of America
North Carolina
$242K 26,138 +7,911 +43%
SEI Investments
20
SEI Investments
Pennsylvania
$201K 21,717 -1,380 -6%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$193K 20,889 -1,957 -9%
UBS Group
22
UBS Group
Switzerland
$181K 19,596 +1,021 +5%
Stifel Financial
23
Stifel Financial
Missouri
$174K 18,883 +1,100 +6%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$148K 15,980 +1,715 +12%
Morgan Stanley
25
Morgan Stanley
New York
$132K 14,240 -2,017 -12%
1
2 3