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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50 hedge funds and large institutions have $631M invested in Snap One Holdings Corp. Common Stock in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
0.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
6
Increased
18
Reduced
13
Closed
4
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
+$12K

Top Buyers

1
BlackRock
1
BlackRock
New York
$10M
2
Morgan Stanley
2
Morgan Stanley
New York
$693K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$906K
4
Barclays
4
Barclays
United Kingdom
$258K
5
Citadel Advisors
5
Citadel Advisors
Florida
$150K

Top Sellers

1
SCA
1
Summit Creek Advisors
Minnesota
$0
2
Stifel Financial
2
Stifel Financial
Missouri
$0
3
Northern Trust
3
Northern Trust
Illinois
$1.42M
4
Comerica Bank
4
Comerica Bank
Texas
$1.78K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HFCIV
1
H&F Corporate Investors VIII
California
$494M 55,424,435 – –
FP
2
FPR Partners
California
$67.2M 7,537,800 – –
ICM
3
Indaba Capital Management
California
$27.7M 3,109,281 – –
BlackRock
4
BlackRock
New York
$10M 1,122,573 +75,925 +7%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$7.88M 883,864 -11,232 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.77M 872,518 +16,374 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.8M 426,221 +15,829 +4%
State Street
8
State Street
Massachusetts
$2.93M 328,564 +4,730 +1%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$1.64M 184,211 +9,240 +5%
Northern Trust
10
Northern Trust
Illinois
$1.42M 159,133 -14,838 -9%
Charles Schwab
11
Charles Schwab
California
$1.25M 140,704 -1,845 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$906K 101,674 +50,232 +98%
Morgan Stanley
13
Morgan Stanley
New York
$693K 77,792 +63,552 +446%
UBS AM
14
UBS AM
Illinois
$381K 42,734 – –
Swiss National Bank
15
Swiss National Bank
Switzerland
$336K 37,700 -3,800 -9%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$321K 36,061 +350 +1%
Bank of America
17
Bank of America
North Carolina
$302K 33,898 +7,760 +30%
CS
18
Credit Suisse
Switzerland
$275K 30,908 +1,295 +4%
Barclays
19
Barclays
United Kingdom
$258K 28,944 +22,183 +328%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$244K 27,374 +11,394 +71%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$242K 27,139 +106 +0.4%
UBS Group
22
UBS Group
Switzerland
$207K 23,222 +3,626 +19%
SEI Investments
23
SEI Investments
Pennsylvania
$193K 21,717 – –
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$178K 19,954 -935 -4%
Citadel Advisors
25
Citadel Advisors
Florida
$150K 16,877 +16,877 New
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