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Snap One Holdings Corp. Common Stock
SNPO

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
HFCIV
1
H&F Corporate Investors VIII
California
$924M +$1.03B +55,424,435 New
FP
2
FPR Partners
California
$127M +$141M +7,588,800 New
ICM
3
Indaba Capital Management
California
$50M +$55.9M +3,000,000 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.7M +$11.9M +640,252 New
BlackRock
5
BlackRock
New York
$9.73M +$10.9M +583,536 New
State of Wisconsin Investment Board
6
State of Wisconsin Investment Board
Wisconsin
$5.8M +$6.47M +347,680 New
Woodline Partners
7
Woodline Partners
California
$4.37M +$4.88M +262,142 New
Brookfield Corp
8
Brookfield Corp
Ontario, Canada
$4.17M +$4.66M +250,000 New
SAM
9
Scopus Asset Management
New York
$4.17M +$4.66M +250,000 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.96M +$4.43M +237,800 New
Rokos Capital Management (UK)
11
Rokos Capital Management (UK)
United Kingdom
$3.95M +$4.66M +250,000 New
State Street
12
State Street
Massachusetts
$2.78M +$3.1M +166,587 New
CCM
13
CAAS Capital Management
New York
$2.5M +$2.79M +150,000 New
Ghisallo Capital Management
14
Ghisallo Capital Management
Massachusetts
$2.08M +$2.33M +125,000 New
Northern Trust
15
Northern Trust
Illinois
$1.99M +$2.22M +119,430 New
Norges Bank
16
Norges Bank
Norway
$1.75M +$1.96M +105,149 New
Charles Schwab
17
Charles Schwab
California
$1.57M +$1.75M +93,927 New
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$1.27M +$1.42M +76,349 New
Morgan Stanley
19
Morgan Stanley
New York
$1.22M +$1.36M +73,283 New
Legal & General Group
20
Legal & General Group
United Kingdom
$845K +$946K +50,792 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$758K +$846K +45,452 New
Laurion Capital Management
22
Laurion Capital Management
New York
$757K +$845K +45,400 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$709K +$792K +42,530 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$513K +$572K +30,736 New
Citadel Advisors
25
Citadel Advisors
Florida
$484K +$541K +29,061 New
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