SNPO — SNAP ONE HOLDINGS CORP
Reported value held$20.51M
Funds holding (latest)23
Sector—
SNPO (SNAP ONE HOLDINGS CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 23 funds have reported positions historically, with the sum of their latest reported stakes valued at $20.51M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2024 | 886.17K | $7.64M | 0.00% | Add |
| Geode Capital Management history | Q1 2024 | 447.98K | $3.86M | 0.00% | Add |
| First Eagle Investment Management history | Q1 2024 | 188.79K | $1.63M | 0.00% | Add |
| Northern Trust Corp history | Q1 2024 | 150.01K | $1.29M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2024 | 143.61K | $1.24M | 0.00% | Add |
| Renaissance Technologies history | Q4 2021 | 46.70K | $984.00K | 0.00% | New |
| BNY Mellon history | Q1 2024 | 99.21K | $855.22K | 0.00% | Reduce |
| Manulife Financial history | Q3 2021 | 42.53K | $709.00K | 0.00% | New |
| JPMorgan Chase & Co history | Q1 2024 | 41.92K | $361.32K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2023 | 28.96K | $270.78K | 0.00% | New |
| Morgan Stanley history | Q1 2024 | 28.70K | $247.35K | 0.00% | Reduce |
| Millennium Management history | Q1 2024 | 27.32K | $235.46K | 0.00% | New |
| D. E. Shaw & Co history | Q1 2022 | 14.30K | $211.00K | 0.00% | Reduce |
| Citadel Advisors history | Q1 2024 | 21.93K | $189.06K | 0.00% | Add |
| UBS Group AG history | Q1 2024 | 20.89K | $180.06K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2024 | 15.88K | $136.85K | 0.00% | New |
| Legal & General Investment Management America history | Q1 2024 | 13.85K | $119.38K | 0.00% | Hold |
| Goldman Sachs Group history | Q4 2023 | 11.54K | $102.80K | 0.00% | Reduce |
| Bank of America Corp history | Q1 2024 | 10.17K | $87.63K | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2024 | 7.96K | $68.62K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 640.25K | 690.66K | 895.35K | 835.21K | 836.42K | 841.60K | 856.56K | 840.65K | 856.14K | 872.52K | 886.17K |
| Geode Capital Management | 237.80K | 268.39K | 325.25K | 335.35K | 361.85K | 368.46K | 391.46K | 402.84K | 410.39K | 426.22K | 447.98K |
| First Eagle Investment Management | — | — | — | — | — | 97.07K | 155.45K | 169.48K | 174.97K | 184.21K | 188.79K |
| Northern Trust Corp | 119.43K | 154.42K | 174.46K | 178.08K | 174.48K | 187.09K | 183.62K | 177.09K | 173.97K | 159.13K | 150.01K |
| Charles Schwab Investment Management | 93.93K | 95.15K | 107.38K | 104.88K | 123.17K | 133.80K | 131.51K | 135.50K | 142.55K | 140.70K | 143.61K |
| BNY Mellon | 30.74K | 39.34K | 46.98K | 44.54K | 49.46K | 50.71K | 49.74K | 49.67K | 51.44K | 101.67K | 99.21K |
| JPMorgan Chase & Co | 9.29K | 8.65K | 12.27K | 14.86K | 16.48K | 17.89K | 177 | 14.27K | 15.98K | 27.37K | 41.92K |
| Morgan Stanley | 73.28K | 50.39K | 52.58K | 19.17K | 21.62K | 5.14K | 12.78K | 16.26K | 14.24K | 38.90K | 28.70K |
| Millennium Management | — | — | — | 25.21K | 16.12K | — | — | — | 11.18K | — | 27.32K |
| Citadel Advisors | 29.06K | — | — | 51.83K | 41.51K | 31.22K | — | — | — | 18.18K | 21.93K |
| UBS Group AG | 500 | 3.07K | 2.91K | 691 | 274 | 7.89K | 12.98K | 18.57K | 19.60K | 23.22K | 20.89K |
| Invesco Ltd | — | — | 17.69K | 21.20K | 20.37K | 20.30K | — | — | — | — | 15.88K |
| Legal & General Investment Management America | 50.79K | 4.07K | 4.46K | 4.86K | 5.31K | 5.31K | 6.13K | 14.21K | 13.85K | 13.85K | 13.85K |
| Bank of America Corp | 1.76K | 12.12K | 6.82K | 8.77K | 15.29K | 21.25K | 27.37K | 18.23K | 26.14K | 33.90K | 10.17K |
| Wells Fargo & Co | 374 | 8.28K | 4.47K | 199 | 2.34K | 2.30K | 5.50K | 9.26K | 6.02K | 7.13K | 7.96K |
| Deutsche Bank AG | 7.63K | 8.06K | 10.42K | 8.75K | 7.55K | 7.67K | 10.83K | 6.92K | 6.92K | 6.92K | 6.92K |
| Citigroup Inc | 1.50K | 3.77K | 1.19K | 1.72K | 648 | 500 | 383 | 5.93K | 43 | 2.66K | 3.43K |
| Fidelity Management & Research (FMR) | — | — | 42 | 273 | 520 | 143 | 865 | 603 | 600 | 198 | 292 |
| Goldman Sachs Group | — | — | — | — | — | — | — | 20.59K | 12.87K | 11.54K | — |
| Renaissance Technologies | — | 46.70K | — | — | — | — | — | — | — | — | — |