Snap One Holdings Corp.
Hedge Funds Holdings

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Snap One Holdings Corp.‘s stocks are currently a part of 30 hedge funds’ portfolios, which represents 78.24% of the total amount of its stocks outstanding. This makes up a total of 58.40M shares of Snap One Holdings Corp.. Compared to the previous quarter, the number fell by -17.68% or -12.54M shares fewer. As for the holding position changes, 33.33% (10) of current hedge fund investors increased the number of shares held, 43.33% (13) of current holders sold a part of the shares held, and 13.33% (4) closed the holdings completely. 1 hedge funds are new holders of Snap One Holdings Corp. stock in Q1 2023, it is 3.33% of total holders.

Hedge funds holding Snap One Holdings Corp. (Q3 2021 – Q1 2023)

Number of hedge funds
Q3 2021 47
Q4 2021 50
Q1 2022 53
Q2 2022 53
Q3 2022 55
Q4 2022 52
Q1 2023 30

Hedge funds changes in Snap One Holdings Corp. positions (Q3 2021 – Q1 2023)

Changes in positions
Q3 2021 470000
Q4 2021 13187102
Q1 2022 1221158-3
Q2 2022 8191781
Q3 2022 52113313
Q4 2022 3201379
Q1 2023 1101342

Hedge funds changes in Snap One Holdings Corp. stock options (Q3 2021 – Q1 2023)

Changes in stock options
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 11,000
Q2 2022 0 0
Q3 2022 0 0
Q4 2022 741 2,223
Q1 2023 0 0

Top 50 hedge fund holders of Snap One Holdings Corp. (NASDAQ:SNPO)

Hedge fund Value Shares owned Portfolio share
H&F CORPORATE INVESTORS VIII, LTD. 562.00M 55.42M 47.693%
FPR PARTNERS LLC 76.63M 7.55M 3.528%
INDABA CAPITAL MANAGEMENT, L.P. 31.52M 3.10M 4.851%
BLACKROCK INC. Larry Fink 9.64M 950.91K 0.000%
SCHRODER INVESTMENT MANAGEMENT GROUP 8.49M 838.13K 0.014%
VANGUARD GROUP INC 8.48M 836.42K 0.000%
SUMMIT CREEK ADVISORS LLC 5.33M 526.04K 0.735%
STATE STREET CORP 3.96M 390.89K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 3.66M 361.84K 0.001%
NORTHERN TRUST CORP 1.77M 174.47K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.24M 123.16K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 513K 50.53K 0.000%
BANK OF NEW YORK MELLON CORP 502K 49.46K 0.000%
CITADEL ADVISORS LLC Ken Griffin 421K 41.50K 0.000%
REPERTOIRE PARTNERS LP 370K 36.49K 0.132%
SWISS NATIONAL BANK 364K 35.9K 0.000%
TUDOR INVESTMENT CORP ET AL 285K 28.09K 0.006%
RHUMBLINE ADVISERS 271K 26.69K 0.000%
MORGAN STANLEY 219K 21.56K 0.000%
GSA CAPITAL PARTNERS LLP 212K 20.90K 0.028%
SEI INVESTMENTS CO 212K 20.89K 0.001%
INVESCO LTD. 207K 20.37K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 204K 20.16K 0.000%
STATE OF TENNESSEE, TREASURY DEPARTMENT 192K 20.9K 0.001%
STIFEL FINANCIAL CORP 189K 18.64K 0.000%
JPMORGAN CHASE & CO 167K 16.43K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 163K 16.12K 0.000%
BANK OF AMERICA CORP /DE/ 155K 15.29K 0.000%
HRT FINANCIAL LP 138K 13.63K 0.002%
TOWER RESEARCH CAPITAL LLC (TRC) 125K 12.27K 0.002%
PRIVATE ADVISORY GROUP LLC 120K 11.82K 0.027%
CREDIT SUISSE AG/ 97K 9.63K 0.000%
METLIFE INVESTMENT MANAGEMENT, LLC 93K 9.18K 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 87K 8.55K 0.001%
NEW YORK STATE COMMON RETIREMENT FUND 80K 7.87K 0.000%
DEUTSCHE BANK AG\ 77K 7.54K 0.000%
LEGAL & GENERAL GROUP PLC 54K 5.30K 0.000%
ADVISOR GROUP HOLDINGS, INC. 41K 4.02K 0.000%
STRS OHIO 30K 3K 0.000%
AMALGAMATED BANK 23K 2.28K 0.000%
WELLS FARGO & COMPANY/MN 23K 2.3K 0.000%
METROPOLITAN LIFE INSURANCE CO/NY 11K 1.09K 0.001%
HARBOUR INVESTMENTS, INC. 10K 1.09K 0.001%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 10K 1K 0.000%
AMERITAS INVESTMENT PARTNERS, INC. 10K 1.01K 0.000%
BARCLAYS PLC 8K 764 0.000%
CITIGROUP INC 7K 648 0.000%
FMR LLC 5K 520 0.000%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 5K 523 0.000%
UBS GROUP AG 3K 274 0.000%