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SNPO

Snap One Holdings Corp. Common Stock

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

4% more funds holding

Funds holding: 4850 (+2)

4% less capital invested

Capital invested by funds: $657M → $631M (-$25.5M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
HFCIV
1
H&F Corporate Investors VIII
California
$494M
FP
2
FPR Partners
California
$67.2M
ICM
3
Indaba Capital Management
California
$27.7M
BlackRock
4
BlackRock
New York
$10M +$618K +75,925 +7%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$7.88M -$91.5K -11,232 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.77M +$133K +16,374 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.8M +$129K +15,829 +4%
State Street
8
State Street
Massachusetts
$2.93M +$38.5K +4,730 +1%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$1.64M +$75.3K +9,240 +5%
Northern Trust
10
Northern Trust
Illinois
$1.42M -$121K -14,838 -9%
Charles Schwab
11
Charles Schwab
California
$1.25M -$15K -1,845 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$906K +$409K +50,232 +98%
Morgan Stanley
13
Morgan Stanley
New York
$693K +$518K +63,552 +446%
UBS AM
14
UBS AM
Illinois
$381K
Swiss National Bank
15
Swiss National Bank
Switzerland
$336K -$30.9K -3,800 -9%
N
16
Nuveen
North Carolina
$321K +$2.85K +350 +1%
Bank of America
17
Bank of America
North Carolina
$302K +$63.2K +7,760 +30%
CS
18
Credit Suisse
Switzerland
$275K +$10.5K +1,295 +4%
Barclays
19
Barclays
United Kingdom
$258K +$181K +22,183 +328%
JP Morgan Chase
20
JP Morgan Chase
New York
$244K +$92.8K +11,394 +71%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$242K +$863 +106 +0.4%
UBS Group
22
UBS Group
Switzerland
$207K +$29.5K +3,626 +19%
SEI Investments
23
SEI Investments
Pennsylvania
$193K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$178K -$7.62K -935 -4%
Citadel Advisors
25
Citadel Advisors
Florida
$150K +$137K +16,877 New