Snap One Holdings Corp (SNPO) Ownership

10.75 ↑0.00 (0.00%)
As of June 14, 2024, 3:59pm EST.

Institutional Ownership

H&F Corporate Investors VIII, Ltd. is the biggest individual institutional holder of Snap One Holdings Corp (SNPO), owning a total of 55.4 million shares. Combined, the top 34 institutional holders of SNPO own 93.23% of the company with a total of 71.4 million shares.

In the latest ownership report on March 31st 2024, the top 34 institutional holders decreased their combined ownership of SNPO by 5 thousand shares. 8 institutions bought 88,250 total additional shares and increased their ownership by an average of 8.60%. However 6 institutions sold 93,602 total shares and decreased their ownership by an average of 8.52%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Snap One Holdings Corp decreased by a net total of -5,352 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
H&F Corporate Investors VIII, Ltd.72.417%0.000%55,424,43502024-03-31
FPR Partners LLC9.849%0.000%7,537,80002024-03-31
Indaba Capital Management, LLC4.063%0.000%3,109,28102024-03-31
BlackRock Inc1.405%-4.245%1,074,924-47,6492024-03-31
Vanguard Group Inc1.158%1.565%886,17113,6532024-03-31
Schroder Investment Management Group1.126%-2.470%862,029-21,8352024-03-31
Geode Capital Management, LLC0.585%5.106%447,98221,7612024-03-31
State Street Corporation0.433%0.758%331,0542,4902024-03-31
Arnhold & S. Bleichroeder Advisers, LLC0.247%2.489%188,7954,5842024-03-31
Northern Trust Corp0.196%-5.732%150,011-9,1222024-03-31
Charles Schwab Investment Management Inc0.188%2.065%143,6092,9052024-03-31
Bank of New York Mellon Corp0.130%-2.421%99,213-2,4612024-03-31
UBS Asset Mgmt Americas Inc0.056%0.000%42,73402024-03-31
JPMorgan Chase & Co0.055%53.123%41,91614,5422024-03-31
Swiss National Bank0.049%0.000%37,70002024-03-31
Nuveen Asset Management, LLC0.047%0.000%36,06102024-03-31
Credit Suisse First Boston (CSFB)0.040%0.000%30,90802024-03-31
Morgan Stanley - Brokerage Accounts0.038%-26.226%28,695-10,2012024-03-31
Rhumbline Advisers0.037%3.681%28,1389992024-03-31
Millennium Management LLC0.036%0.000%27,31627,3162024-03-31
SEI Investments Co0.028%0.000%21,71702024-03-31
UBS Group AG0.027%-10.051%20,888-2,3342024-03-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
H&F Corporate Investors VIII, Ltd.72.417%0.000%55,424,43502024-03-31
FPR Partners LLC9.849%0.000%7,537,80002024-03-31
Indaba Capital Management, LLC4.063%0.000%3,109,28102024-03-31
BlackRock Inc1.405%-4.245%1,074,924-47,6492024-03-31
Vanguard Group Inc1.158%1.565%886,17113,6532024-03-31
Schroder Investment Management Group1.126%-2.470%862,029-21,8352024-03-31
Summit Creek Advisors LLC0.644%0.444%493,0302,1792023-09-30
Geode Capital Management, LLC0.585%5.106%447,98221,7612024-03-31
State Street Corporation0.433%0.758%331,0542,4902024-03-31
Arnhold & S. Bleichroeder Advisers, LLC0.247%2.489%188,7954,5842024-03-31
Northern Trust Corp0.196%-5.732%150,011-9,1222024-03-31
Charles Schwab Investment Management Inc0.188%2.065%143,6092,9052024-03-31
Bank of New York Mellon Corp0.130%-2.421%99,213-2,4612024-03-31
UBS Asset Mgmt Americas Inc0.056%0.000%42,73402024-03-31
JPMorgan Chase & Co0.055%53.123%41,91614,5422024-03-31
Swiss National Bank0.049%0.000%37,70002024-03-31
Repertoire Partners LP0.048%0.000%36,49636,4962022-09-30
Nuveen Asset Management, LLC0.047%0.000%36,06102024-03-31
Bank of America Corp0.044%29.689%33,8987,7602023-12-31
Credit Suisse First Boston (CSFB)0.040%0.000%30,90802024-03-31
Citadel Advisors Llc0.041%-25.740%30,823-10,6842022-12-31
Balyasny Asset Management LLC0.038%0.000%28,96028,9602023-03-31
Barclays PLC0.038%328.102%28,94422,1832023-12-31
Morgan Stanley - Brokerage Accounts0.038%-26.226%28,695-10,2012024-03-31
Rhumbline Advisers0.037%3.681%28,1389992024-03-31
Millennium Management LLC0.036%0.000%27,31627,3162024-03-31
Tudor Investment Corp Et AL0.031%-16.901%23,345-4,7482022-12-31
SEI Investments Co0.028%0.000%21,71702024-03-31
GSA Capital Partners LLP0.028%0.000%20,90820,9082022-09-30
State of Tennessee, Treasury Department0.028%69.919%20,9008,6002022-06-30
California State Teachers Retirement Sys0.027%-8.566%20,889-1,9572023-09-30
UBS Group AG0.027%-10.051%20,888-2,3342024-03-31
Goldman Sachs Group Inc0.027%0.000%20,59220,5922023-06-30
Amvescap Plc.0.027%-0.324%20,304-662022-12-31

Mutual Fund Ownership

Schroder US Smaller Companies Acc is the biggest individual fund holder of Snap One Holdings Corp (SNPO), owning a total of 597 thousand shares. Combined, the top 55 mutual fund holders of SNPO own 7.16% of the company with a total of 5.5 million shares.

In the latest ownership report on May 31st 2024, the top 55 fund holders increased their combined ownership of SNPO by 225 thousand shares. 8 funds bought 225,559 total additional shares and increased their ownership by an average of 41.53%. However 3 funds sold 859 total shares and decreased their ownership by an average of 0.4%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Snap One Holdings Corp increased by a net total of 224,700 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv0.750%7.832%573,96641,6902024-05-31
Vanguard Institutional Extnd Mkt Idx Tr0.353%21.680%269,95948,1002024-05-31
Fidelity Small Cap Index0.239%0.000%183,06302024-05-31
First Eagle Small Cap Opportunity I0.224%0.000%171,18802024-05-31
Fidelity Extended Market Index0.128%-0.280%97,869-2752024-05-31
Schwab US Small-Cap ETF™0.110%0.000%83,88102024-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.107%0.000%82,06702024-05-31
1290 VT GAMCO Mergers & Acquisitions IB0.098%50.000%75,00025,0002024-05-31
Vanguard Russell 2000 ETF0.090%-0.782%68,536-5402024-05-31
State St Russell Sm Cap® Indx SL Cl I0.082%0.000%62,97102024-05-31
Accelerate Arbitrage ETF0.070%0.000%53,44453,4442024-05-31
WisdomTree US SmallCap Earnings ETF0.062%0.000%47,22102024-05-31
Fidelity Nasdaq Composite Index0.059%0.000%44,80902024-05-31
Schwab Small Cap Index0.054%0.000%41,19402024-05-31
AltShares Merger Arbitrage ETF0.052%0.000%39,41539,4152024-05-31
iShares Russell 2000 Small-Cap Idx Instl0.048%0.000%36,72502024-05-31
Fidelity Total Market Index0.040%-0.144%30,542-442024-05-31
Nuveen Small Cap Blend Idx R60.033%0.000%25,14202024-05-31
Fidelity Series Total Market Index0.032%0.000%24,70102024-05-31
Neuberger Berman Abs Ret Multi-Mgr I0.028%194.076%21,74414,3502024-05-31
EQ/2000 Managed Volatility IB0.027%0.000%20,40202024-05-31
Fidelity Small Cap Value Index0.022%0.000%17,00202024-05-31
Nuveen Equity Index R60.014%0.000%10,33402024-05-31
Spartan Small Cap Index Pool0.013%0.000%10,06002024-05-31
EQ/Small Company Index IB0.012%53.589%9,2003,2102024-05-31
VALIC Company I Small Cap Index0.010%5.029%7,3103502024-05-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Schroder US Smaller Companies Acc0.780%0.000%596,89502024-03-31
Vanguard Total Stock Mkt Idx Inv0.750%7.832%573,96641,6902024-05-31
iShares Russell 2000 ETF0.533%0.761%407,5723,0802024-05-30
Summit Creek Small Cap Growth0.373%0.000%284,75202023-06-30
Vanguard Institutional Extnd Mkt Idx Tr0.353%21.680%269,95948,1002024-05-31
Vanguard Extended Market Index Investor0.268%2.240%204,5894,4822023-08-31
Fidelity Small Cap Index0.239%0.000%183,06302024-05-31
Schroder ISF US Smlr Coms Impct A DisUSD0.229%0.000%173,68302022-06-30
Schroder U.S. Small Cap Core0.225%-9.583%172,029-18,2332024-03-31
Hartford Schroders US Small Cap Opps I0.225%6.085%172,0299,8682024-03-31
First Eagle Small Cap Opportunity I0.224%0.000%171,18802024-05-31
First Eagle US Small Cap Strategy0.224%1.312%171,1882,2162024-03-31
Fidelity® Small Cap Index0.220%2.539%168,3854,1702023-10-31
iShares Russell 2000 Value ETF0.211%-0.132%161,401-2142024-05-30
First Eagle Small Cap Strategy0.200%9.710%152,38313,4872023-06-30
Fidelity Extended Market Index0.128%-0.280%97,869-2752024-05-31
Fidelity® Extended Market Index0.121%0.000%92,33302023-11-30
SPDR® S&P Kensho New Economies Comps ETF0.114%0.000%86,75102022-11-30
Schwab US Small-Cap ETF™0.110%0.000%83,88102024-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.107%0.000%82,06702024-05-31
1290 VT GAMCO Mergers & Acquisitions IB0.098%50.000%75,00025,0002024-05-31
Vanguard Russell 2000 ETF0.090%-0.782%68,536-5402024-05-31
State St Russell Sm Cap® Indx NL Cl C0.082%0.000%62,97102023-09-30
State St Russell Sm Cap® Indx SL Cl I0.082%0.000%62,97102024-05-31
NT R2000 Value Index Fund - NL0.072%0.000%55,06302023-12-31
Accelerate Arbitrage ETF0.070%0.000%53,44453,4442024-05-31
NT R2000 Index Fund - NL0.065%-8.633%49,953-4,7202024-03-31
WisdomTree US SmallCap Earnings ETF0.062%0.000%47,22102024-05-31
Fidelity Nasdaq Composite Index0.059%0.000%44,80902024-05-31
Fidelity® NASDAQ Composite Index®0.059%0.000%44,80902023-10-31
SST SA Multi-Managed Small Cap 10.056%0.000%42,29702023-02-28
BlackRock Extended Mkt Composite0.055%0.766%42,1043202023-09-30
Schwab Small Cap Index0.054%0.000%41,19402024-05-31
NT R2000 Index Fund - DC - NL - 20.052%-7.864%39,669-3,3862024-03-31
AltShares Merger Arbitrage ETF0.052%0.000%39,41539,4152024-05-31
iShares Russell 2000 Small-Cap Idx Instl0.048%0.000%36,72502024-05-31
NT R2000 Value Index Fund - L0.046%-6.102%35,377-2,2992024-03-31
Northern Trust Russell 2000 Value Index0.046%-6.102%35,377-2,2992024-03-31
UBS (CH) IF 2 Eqs Glbl Sm Cps Pas II I-X0.041%0.000%31,33702024-04-30
Fidelity Total Market Index0.040%-0.144%30,542-442024-05-31
Gabelli Entpr Mergers & Acquisitions Y0.039%0.000%30,00030,0002024-04-30
Nuveen Small Cap Blend Idx R60.033%0.000%25,14202024-05-31
Fidelity Series Total Market Index0.032%0.000%24,70102024-05-31
Neuberger Berman Abs Ret Multi-Mgr I0.028%194.076%21,74414,3502024-05-31
EQ/2000 Managed Volatility IB0.027%0.000%20,40202024-05-31
Russell Personalized DI All Cap SMA0.024%0.000%18,08802024-03-31
NT Ext Equity Mkt Idx Fd - NL0.023%0.000%17,85502024-03-31
Fidelity Small Cap Value Index0.022%0.000%17,00202024-05-31
Nuveen Equity Index R60.014%0.000%10,33402024-05-31
Spartan Small Cap Index Pool0.013%0.000%10,06002024-05-31
Vanguard Instl Ttl Stck Mkt Idx Tr0.012%-8.906%9,471-9262024-03-31
EQ/Small Company Index IB0.012%53.589%9,2003,2102024-05-31
VALIC Company I Small Cap Index0.010%5.029%7,3103502024-05-31
BrighthouseII MetLife Russl 2000® Idx A0.008%0.000%5,85102024-03-31
SSgA U.S. Extended Market Index Class I0.007%0.000%5,70002023-12-31

Discussions

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a

$SNPO TRUST THE PROCESS! BUY AND HOLD! OUR TIME IS COMING$$$

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leahmccourt

$SNPO Waiting waiting waiting — you know for what !!! Announcement!!!

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day_in_the_office

$SNPO tomorrow im gunna have a fucking good day regardless if its red or green. Red is buy green is hodl.

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micmic

$SNPO Green by EOD guarentee

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4texin

$SNPO who else excited??

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substancetag

$SNPO what caused the sell off in an otherwise good tech market today?

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