SNAP ONE HOLDINGS CORP (SNPO)
Institutional ownership reported to the SEC as of Q1 2024, across 11 quarters.
48
Reporting holders
$610.6M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| H&F Corporate Investors VIII, Ltd. | $477.8M | 55,424,435 | 73.21% | 11q | HELD |
| FPR PARTNERS LLC | $65.0M | 7,537,800 | 5.16% | 11q | HELD |
| Indaba Capital Management, L.P. | $26.8M | 3,109,281 | 17.50% | 11q | HELD |
| BlackRock Inc. | $9.3M | 1,074,924 | 0.00% | 11q | -4.2%-$410.7K |
| VANGUARD GROUP INC | $7.6M | 886,171 | 0.00% | 11q | +1.6%+$117.7K |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $7.4M | 862,029 | 0.01% | 9q | -2.5%-$188.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $3.9M | 447,982 | 0.00% | 11q | +5.1%+$187.6K |
| STATE STREET CORP | $2.9M | 331,054 | 0.00% | 11q | +0.8%+$21.5K |
| First Eagle Investment Management, LLC | $1.6M | 188,795 | 0.00% | 6q | +2.5%+$39.5K |
| NORTHERN TRUST CORP | $1.3M | 150,011 | 0.00% | 11q | -5.7%-$78.6K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.2M | 143,609 | 0.00% | 11q | +2.1%+$25.0K |
| Bank of New York Mellon Corp | $855.2K | 99,213 | 0.00% | 11q | -2.4%-$21.2K |
| MORGAN STANLEY | $742.0K | 86,085 | 0.00% | 11q | +10.7%+$71.5K |
| JPMORGAN CHASE & CO | $722.6K | 83,832 | 0.00% | 11q | +53.1%+$250.7K |
| UBS ASSET MANAGEMENT AMERICAS LLC | $368.4K | 42,734 | 0.00% | 3q | HELD |
| Swiss National Bank | $325.0K | 37,700 | 0.00% | 10q | HELD |
| Nuveen Asset Management, LLC | $310.8K | 36,061 | 0.00% | 11q | HELD |
| CREDIT SUISSE AG/ | $266.4K | 30,908 | 0.00% | 4q | HELD |
| RHUMBLINE ADVISERS | $242.5K | 28,138 | 0.00% | 9q | +3.7%+$8.6K |
| MILLENNIUM MANAGEMENT LLC | $235.5K | 27,316 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $189.1K | 21,533 | 0.00% | 2q | +27.6%+$40.9K |
| SEI INVESTMENTS CO | $187.2K | 21,717 | 0.00% | 9q | HELD |
| UBS Group AG | $180.1K | 20,888 | 0.00% | 11q | -10.1%-$20.1K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $164.7K | 19,104 | 0.00% | 11q | -4.3%-$7.3K |
| BARCLAYS PLC | $143.9K | 16,699 | 0.00% | 9q | -42.3%-$105.6K |
| Invesco Ltd. | $136.9K | 15,876 | 0.00% | new | NEW |
| Legal & General Group Plc | $119.4K | 13,849 | 0.00% | 11q | HELD |
| Virtu Financial LLC | $107.0K | 12,446 | 0.01% | 2q | +18.1%+$16.4K |
| Private Advisory Group LLC | $101.9K | 11,827 | 0.01% | 9q | HELD |
| BANK OF AMERICA CORP /DE/ | $87.6K | 10,166 | 0.00% | 11q | -70.0%-$204.6K |
| MetLife Investment Management, LLC | $79.2K | 9,186 | 0.00% | 11q | HELD |
| AMERICAN INTERNATIONAL GROUP, INC. | $77.7K | 9,015 | 0.00% | 11q | -0.8% |
| WELLS FARGO & COMPANY/MN | $68.6K | 7,961 | 0.00% | 11q | +11.7%+$7.2K |
| DEUTSCHE BANK AG\ | $59.7K | 6,925 | 0.00% | 11q | HELD |
| CITIGROUP INC | $29.6K | 3,432 | 0.00% | 11q | +29.0%+$6.6K |
| NEW YORK STATE COMMON RETIREMENT FUND | $16.0K | 1,860 | 0.00% | 10q | -1.0% |
| OSAIC HOLDINGS, INC. | $12.7K | 1,470 | 0.00% | 11q | HELD |
| Metropolitan Life Insurance Co/NY | $9.7K | 1,127 | 0.00% | 11q | HELD |
| Ameritas Investment Partners, Inc. | $8.8K | 1,018 | 0.00% | 11q | HELD |
| Royal Bank of Canada | $8.0K | 841 | 0.00% | 11q | -89.5%-$67.8K |
| SIMPLEX TRADING, LLC | $7.0K | options only | 0.00% | new | OPTIONS |
| Tower Research Capital LLC (TRC) | $6.5K | 753 | 0.00% | 11q | -52.4%-$7.1K |
| AMALGAMATED BANK | $5.0K | 631 | 0.00% | 9q | -62.5%-$8.3K |
| HARBOUR INVESTMENTS, INC. | $4.6K | 535 | 0.00% | 10q | HELD |
| FMR LLC | $2.5K | 292 | 0.00% | 9q | +47.5% |
| Geneos Wealth Management Inc. | $2.3K | 263 | 0.00% | 7q | HELD |
| COMERICA BANK | $1.7K | 200 | 0.00% | 3q | HELD |
| Avior Wealth Management, LLC | $17 | 2 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 48 | $610.6M | 70,837,694 | 4 | 13 | 13 | 0.0% |
| Q4 2023 | 49 | $631.5M | 70,869,937 | 6 | 17 | 11 | 0.0% |
| Q3 2023 | 47 | $656.7M | 71,073,386 | 3 | 14 | 12 | 0.0% |
| Q2 2023 | 47 | $827.7M | 71,045,891 | 4 | 15 | 10 | 0.0% |
| Q1 2023 | 46 | $663.4M | 70,951,260 | 2 | 16 | 17 | 0.0% |
| Q4 2022 | 52 | $525.7M | 70,947,484 | 3 | 19 | 10 | 0.0% |
| Q3 2022 | 55 | $718.3M | 70,837,945 | 5 | 19 | 13 | 0.0% |
| Q2 2022 | 53 | $650.5M | 70,893,045 | 8 | 18 | 14 | 0.0% |
| Q1 2022 | 53 | $1.1B | 71,190,346 | 12 | 21 | 14 | 0.0% |
| Q4 2021 | 50 | $1.5B | 70,663,005 | 12 | 18 | 7 | 0.0% |
| Q3 2021 | 47 | $1.2B | 70,079,534 | 47 | 0 | 0 | 0.0% |