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Snap One Holdings Corp. Common Stock

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
HFCIV
1
H&F Corporate Investors VIII
California
$818M – – –
FP
2
FPR Partners
California
$112M -$18.4K -1,000 -0%
ICM
3
Indaba Capital Management
California
$45.6M +$357K +19,393 +0.6%
BlackRock
4
BlackRock
New York
$13.3M +$2.85M +154,841 +21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.2M +$3.77M +204,692 +30%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$9.96M +$12.4M +673,124 New
SCA
7
Summit Creek Advisors
Minnesota
$7.93M +$1.19M +64,823 +14%
State Street
8
State Street
Massachusetts
$5.62M +$545K +29,596 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.8M +$1.05M +56,858 +21%
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$3.98M -$594K -32,258 -11%
AAM
11
ACK Asset Management
Connecticut
$3.52M -$5.09M -276,200 -54%
Northern Trust
12
Northern Trust
Illinois
$2.57M +$369K +20,041 +13%
Woodline Partners
13
Woodline Partners
California
$1.95M -$2.39M -129,892 -50%
Charles Schwab
14
Charles Schwab
California
$1.58M +$225K +12,230 +13%
Morgan Stanley
15
Morgan Stanley
New York
$775K +$40.3K +2,186 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$693K +$141K +7,646 +19%
Nuveen
17
Nuveen
North Carolina
$671K +$339K +18,390 +105%
Laurion Capital Management
18
Laurion Capital Management
New York
$650K -$24K -1,300 -3%
Swiss National Bank
19
Swiss National Bank
Switzerland
$530K +$46.1K +2,500 +7%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$327K +$36.1K +1,961 +10%
Stifel Financial
21
Stifel Financial
Missouri
$275K +$45.8K +2,486 +15%
Invesco
22
Invesco
Georgia
$262K +$326K +17,693 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$241K +$102K +5,520 +51%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$211K -$621K -33,680 -70%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$200K +$250K +13,555 New