SNAP ONE HOLDINGS CORP (SNPO)
Institutional ownership reported to the SEC as of Q1 2024, across 11 quarters.
46
Reporting holders
$610.5M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| Tower Research Capital LLC (TRC) | $6.5K | 753 | 0.00% | 11q | -52.4%-$7.1K |
| 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 |
| Virtu Financial LLC | $107 | 12,446 | 0.01% | 2q | +18.1% |
| Avior Wealth Management, LLC | $17 | 2 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $7 | options only | 0.00% | new | OPTIONS |
| AMALGAMATED BANK | $5 | 631 | 0.00% | 9q | -62.5% |
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 | 46 | $610.5M | 70,824,617 | 4 | 12 | 12 | 0.0% |
| Q4 2023 | 45 | $631.3M | 70,847,095 | 3 | 17 | 10 | 0.0% |
| Q3 2023 | 46 | $656.7M | 71,071,515 | 3 | 14 | 12 | 0.0% |
| Q2 2023 | 45 | $827.5M | 71,028,232 | 3 | 15 | 10 | 0.0% |
| Q1 2023 | 40 | $662.5M | 70,859,058 | 2 | 15 | 13 | 0.0% |
| Q4 2022 | 43 | $522.0M | 70,449,880 | 3 | 15 | 8 | 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% |