Snap One HoldingsSNPO
13F holders, Q1 2024 (March 31)50holders
2famous investors
$8.62avg. 13F price*
At the end of Q1 2024, 50 institutions reported holding Snap One Holdings Corp. (SNPO) in their 13F filings. The largest holders were H&F Corporate Investors VIII, Ltd. ($477.8M), FPR Partners LLC ($65.0M) and Indaba Capital Management, L.P. ($26.8M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Snap One Holdings Corp.
- CUSIP
- 83303Y105
- Latest filing quarter
- Q1 2024
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $372K |
| Exits | 4 | $337K |
Ownership 50 holders
| H&F Corporate Investors VIII, Ltd. | 73.21% | No change | 55,424,435 | $477.8M |
| FPR Partners LLC | 5.16% | No change | 7,537,800 | $65.0M |
| Indaba Capital Management, L.P. | 34.79% | No change | 3,109,281 | $26.8M |
| BlackRock Inc. | 0.00% | Reduce -4.2% | 1,074,924 | $9.3M |
| Vanguard Group Inc. | 0.00% | Add +1.6% | 886,171 | $7.6M |
| Schroder Investment Management Group | 0.01% | Reduce -2.5% | 862,029 | $7.4M |
| Geode Capital Management, LLC | 0.00% | Add +5.1% | 447,982 | $3.9M |
| State Street Corp. | 0.00% | Add +0.8% | 331,054 | $2.9M |
| First Eagle Investment Management, LLC | 0.00% | Add +2.5% | 188,795 | $1.6M |
| Northern Trust Corp. | 0.00% | Reduce -5.7% | 150,011 | $1.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.1% | 143,609 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.4% | 99,213 | $855K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 42,734 | $368K |
| JPMorgan Chase & Co. | 0.00% | Add +53.1% | 41,916 | $361K |
| Swiss National Bank | 0.00% | No change | 37,700 | $325K |
| Nuveen Asset Management, LLC | 0.00% | No change | 36,061 | $311K |
| Credit Suisse AG/ | 0.00% | No change | 30,908 | $266K |
| Morgan Stanley | 0.00% | Reduce -26.2% | 28,695 | $247K |
| Rhumbline Advisers | 0.00% | Add +3.7% | 28,138 | $243K |
| Millennium Management | 0.00% | New | 27,316 | $235K |
| Sei Investments Co. | 0.00% | No change | 21,717 | $187K |
| Citadel Advisors | 0.00% | Add +27.6% | 21,533 | $186K |
| UBS Group AG | 0.00% | Reduce -10.1% | 20,888 | $180K |
| California State Teachers Retirement System | 0.00% | Reduce -4.3% | 19,104 | $165K |
| Barclays PLC | 0.00% | Reduce -42.3% | 16,699 | $144K |
| Invesco Ltd. | 0.00% | New | 15,876 | $137K |
| Legal & General Group Plc | 0.00% | No change | 13,849 | $119K |
| Virtu Financial LLC | 0.01% | Add +18.1% | 12,446 | $107K |
| Private Advisory Group LLC | 0.01% | No change | 11,827 | $102K |
| Bank of America Corp. | 0.00% | Reduce -70.0% | 10,166 | $88K |
| MetLife Investment Management, LLC | 0.00% | No change | 9,186 | $79K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 9,015 | $78K |
| Wells Fargo & Company | 0.00% | Add +11.7% | 7,961 | $69K |
| Deutsche Bank AG | 0.00% | No change | 6,925 | $60K |
| Citigroup Inc. | 0.00% | Add +29.0% | 3,432 | $30K |
| New York State Common Retirement Fund | 0.00% | Reduce -1.0% | 1,860 | $16K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,470 | $13K |
| Metropolitan Life Insurance Co | 0.00% | No change | 1,127 | $10K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,018 | $9K |
| Royal Bank of Canada | 0.00% | Reduce -89.2% | 861 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -52.4% | 753 | $6K |
| Amalgamated Bank | 0.00% | Reduce -62.5% | 631 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 535 | $5K |
| FMR LLC | 0.00% | Add +47.5% | 292 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 263 | $2K |
| Comerica Bank | 0.00% | No change | 200 | $2K |
| Avior Wealth Management, LLC | 0.00% | New | 2 | $17 |
| Simplex Trading, LLC | 0.00% | Reduce -86.9% | 44 | $0 |
| Cwm, LLC | 0.00% | New | 4 | $0 |
| Covestor Ltd | 0.00% | Reduce -10.0% | 9 | $0 |
"% of holder's portfolio" is SNPO's weight in each manager's 13F, not the share of Snap One Holdings Corp. the manager owns.