Institutional Ownership Snap One Holdings Corp. (SNPO)
This table provides information about the institutional ownership of Snap One Holdings Corp. (SNPO). We have compiled data on the 50 institutions that hold shares in the stock, with a total of 70.6 Million shares, which have been reported (via 13F filing form) to have a value of $757 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
H&F Corporate Investors Viii, Ltd.
San Francisco, CA |
May 13, 2024 Q1 2024 |
55,424,435
shares
|
$594 Million
73.24% of portfolio
|
Q3 2021
New holding
|
|
|
Fpr Partners LLC
San Francisco, CA |
May 15, 2024 Q1 2024 |
7,537,800
shares
|
$80.8 Million
6.76% of portfolio
|
Q4 2022
Reduced 0.26%
|
|
|
Indaba Capital Management, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
3,109,281
shares
|
$33.3 Million
34.79% of portfolio
|
Q2 2022
Added 0.68%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
1,074,924
shares
|
$11.5 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.24%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
886,171
shares
|
$9.5 Million
0.0% of portfolio
|
Q1 2024
Added 1.56%
|
|
|
Schroder Investment Management Group
London, X0 |
May 14, 2024 Q1 2024 |
862,029
shares
|
$9.24 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.47%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
447,982
shares
|
$4.8 Million
0.0% of portfolio
|
Q1 2024
Added 5.11%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
331,054
shares
|
$3.55 Million
0.0% of portfolio
|
Q1 2024
Added 0.76%
|
|
|
First Eagle Investment Management, LLC
|
May 09, 2024 Q1 2024 |
188,795
shares
|
$2.02 Million
0.0% of portfolio
|
Q1 2024
Added 2.49%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
150,011
shares
|
$1.61 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.73%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
143,609
shares
|
$1.54 Million
0.0% of portfolio
|
Q1 2024
Added 2.06%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 15, 2024 Q1 2024 |
42,734
shares
|
$458,108
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
41,916
shares
|
$449,339
0.0% of portfolio
|
Q1 2024
Added 53.12%
|
|
|
Swiss National Bank
Zurich, V8 |
May 07, 2024 Q1 2024 |
37,700
shares
|
$404,144
0.0% of portfolio
|
Q4 2023
Reduced 9.16%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
36,061
shares
|
$386,573
0.0% of portfolio
|
Q4 2023
Added 0.98%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
30,908
shares
|
$331,333
0.0% of portfolio
|
Q4 2023
Added 4.37%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
28,695
shares
|
$307,610
0.0% of portfolio
|
Q1 2024
Reduced 26.23%
|
|
|
Rhumbline Advisers
Boston, MA |
May 09, 2024 Q1 2024 |
28,138
shares
|
$301,639
0.0% of portfolio
|
Q1 2024
Added 3.68%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
27,316
shares
|
$292,827
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Sei Investments CO
Oaks, PA |
May 07, 2024 Q1 2024 |
21,717
shares
|
$232,806
0.0% of portfolio
|
Q3 2023
Reduced 5.97%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
21,533
shares
|
$230,833
0.0% of portfolio
|
Q1 2024
Added 27.59%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
20,888
shares
|
$223,919
0.0% of portfolio
|
Q1 2024
Reduced 10.05%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2024 Q1 2024 |
19,104
shares
|
$204,794
0.0% of portfolio
|
Q1 2024
Reduced 4.26%
|
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
16,699
shares
|
$179,013
0.0% of portfolio
|
Q1 2024
Reduced 42.31%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
15,876
shares
|
$170,190
0.0% of portfolio
|
Q1 2024
New holding
|
|