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Get Institutions for : 
Snap One Holdings Corp. (SNPO)  
$10.60 0.02 (0.19%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 50    1
Total shares held : 
 70,793,141  
% of shares held : 
 94.39%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 -280,256  
% of shares held change : 
   -0.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.30  
Last Quarter's Ending Price : 
 $8.91  
Last Quarter's Average Price : 
 $8.14  
Change from last quarter's     
avg. price to the last closing  : 
2.46 (30.22%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 43,472
 0.06%
 
Increased Positions :
18
 251,589
 0.36%
 
Unchanged Positions :
14
 66,181,632
 93.49%
 
Decreased Positions :
13
-51,886
-0.07%
 
Closed Positions :
4
-523,431
-0.74%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   H&F Corporate Investors VIII Ltd. 1 - 2023-12-31 55,424,435 $493,832,000 0
   FPR PARTNERS LLC 10 - 2023-12-31 7,537,800 $67,162,000 0
   Indaba Capital Management L.P. 2 - 2023-12-31 3,109,281 $27,704,000 0
   BLACKROCK INC. 3272 - 2023-12-31 1,122,573 $10,002,000 75,925
   SCHRODER INVESTMENT MANAGEMENT GROUP 643 - 2023-12-31 883,864 $7,875,000 -11,232
   VANGUARD GROUP INC 3083 - 2023-12-31 872,518 $7,774,000 16,374
   GEODE CAPITAL MANAGEMENT LLC 2840 - 2023-12-31 426,221 $3,798,000 15,829
   STATE STREET CORP 2982 - 2023-12-31 328,564 $2,928,000 4,730
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 333 - 2023-12-31 184,211 $1,641,000 9,240
   NORTHERN TRUST CORP 3157 - 2023-12-31 159,133 $1,418,000 -14,838
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2758 - 2023-12-31 140,704 $1,254,000 -1,845
   BANK OF NEW YORK MELLON CORP 3212 - 2024-03-31 99,213 $855,000 -2,461
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2320 - 2023-12-31 42,734 $381,000 0
   MORGAN STANLEY 5294 - 2023-12-31 38,896 $347,000 24,656
   Swiss National Bank 2512 - 2023-12-31 37,700 $336,000 -3,800
   NUVEEN ASSET MANAGEMENT, LLC 3095 - 2023-12-31 36,061 $321,000 350
   BANK OF AMERICA CORP /DE/ 4783 - 2023-12-31 33,898 $302,000 7,760
   CREDIT SUISSE/ 2813 - 2023-12-31 30,908 $275,000 1,295
   BARCLAYS PLC 3277 - 2023-12-31 28,944 $258,000 22,183
   J P MORGAN CHASE & CO 4078 - 2023-12-31 27,374 $244,000 11,394
   RHUMBLINE ADVISERS 3079 - 2023-12-31 27,139 $242,000 106
   UBS Group AG 4536 - 2023-12-31 23,222 $207,000 3,626
   SEI INVESTMENTS CO 2393 - 2023-12-31 21,717 $193,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2460 - 2023-12-31 19,954 $178,000 -935
   CITADEL ADVISORS LLC 4553 *New 2023-12-31 16,877 $150,000 16,877
   LEGAL & GENERAL GROUP PLC 2748 - 2023-12-31 13,849 $123,000 0
   JANE STREET GROUP LLC 4953 *New 2023-12-31 13,197 $118,000 13,197
   Private Advisory Group LLC 187 - 2023-12-31 11,827 $105,000 0
   GOLDMAN SACHS GROUP INC/ 4322 - 2023-12-31 11,538 $103,000 -1,328
   VIRTU FINANCIAL LLC 1040 *New 2023-12-31 10,536 $94,000 10,536
   SG AMERICAS SECURITIES LLC 2461 *New 2023-12-31 10,286 $92,000 10,286
   MetLife Investment Advisors LLC 2683 - 2023-12-31 9,186 $82,000 0
   AMERICAN INTERNATIONAL GROUP INC 2667 - 2023-12-31 9,092 $81,000 -37
   ROYAL BANK OF CANADA 5138 - 2023-12-31 7,972 $71,000 4,098
   WELLS FARGO & CO/MN 4539 - 2023-12-31 7,130 $64,000 1,112
   DEUTSCHE BANK AG 3292 - 2023-12-31 6,925 $62,000 0
   MA GREENWOOD & ASSOCIATES INC 188 *New 2023-12-31 2,775 $25,000 2,775
   CITIGROUP INC 3946 - 2023-12-31 2,661 $24,000 2,618
   NEW YORK STATE COMMON RETIREMENT FUND 3101 - 2023-12-31 1,879 $17,000 61
   TOWER RESEARCH CAPITAL LLC 3898 - 2023-12-31 1,581 $14,000 -4,420
   Advisor Group Holdings Inc. 5600 - 2023-12-31 1,470 $13,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2163 - 2023-12-31 1,127 $10,000 0
   SUMMIT INVESTMENT ADVISORS INC 2858 - 2023-12-31 1,018 $9,000 0
   AMALGAMATED BANK 2731 - 2024-03-31 631 $5,000 -1,052
   HARBOUR INVESTMENTS INC. 2421 - 2023-12-31 535 $5,000 -555
   FMR LLC 4475 - 2023-12-31 198 $2,000 -402
   Geneos Wealth Management Inc. - 2023-12-31 263 $2,000 0
   COMERICA BANK 3481 - 2023-12-31 200 $2,000 -12,305
   EverSource Wealth Advisors LLC 2512 *Closed 2023-12-31 0 $0 -339
   STIFEL FINANCIAL CORP 3277 *Closed 2023-12-31 0 $0 -18,883
   CWM LLC 4447 *New 2024-03-31 4 $0 4
   SIMPLEX TRADING LLC 2761 - 2024-03-31 44 $0 -293
   SUMMIT CREEK ADVISORS LLC 68 *Closed 2023-12-31 0 $0 -493,030
   PROEQUITIES INC. 7649 - 2023-12-31 0 $0 0
   Covestor Ltd 2651 - 2023-12-31 10 $0 -1
   MILLENNIUM MANAGEMENT LLC 4474 *Closed 2023-12-31 0 $0 -11,179
  56 Records found
  1    
  Page 1 of 1
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