SNPO - Snap One Holdings Corp. Stock Price, Fair Value and News
10.57USD0.00 (0.00%)Delayed
Which funds bought or sold SNPO recently?
Which funds are the top buyers of SNPO?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| H&F Corporate Investors VIII, Ltd. | 55,424,400 | 493,832,000 | 61.41% |
| FPR PARTNERS LLC | 7,537,800 | 67,161,800 | 4.39% |
| Indaba Capital Management, L.P. | 3,109,280 | 27,703,700 | 15.91% |
| BlackRock Inc. | 1,122,570 | 10,002,100 | - |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 883,864 | 7,875,230 | 0.01% |
| VANGUARD GROUP INC | 872,518 | 7,774,140 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 426,221 | 3,798,000 | - |
| STATE STREET CORP | 328,564 | 2,927,500 | - |
| First Eagle Investment Management, LLC | 184,211 | 1,641,320 | - |
| NORTHERN TRUST CORP | 159,133 | 1,417,880 | - |
Which funds have put a big percent of portfolio in SNPO?
| Fund Name | $ Value | % Port. |
|---|---|---|
| H&F Corporate Investors VIII, Ltd. | 493,832,000 | 61.41% |
| Indaba Capital Management, L.P. | 27,703,700 | 15.91% |
| FPR PARTNERS LLC | 67,161,800 | 4.39% |
| Private Advisory Group LLC | 105,379 | 0.02% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,875,230 | 0.01% |
| Virtu Financial LLC | 94,000 | 0.01% |
| Nuveen Asset Management, LLC | 321,304 | - |
| COMERICA BANK | 1,782 | - |
| UBS ASSET MANAGEMENT AMERICAS INC | 380,760 | - |
| Metropolitan Life Insurance Co/NY | 10,042 | - |
Trend of No. of funds that hold SNPO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| CWM, LLC | - |
| CITADEL ADVISORS LLC | 150,374 |
| JANE STREET GROUP, LLC | 117,586 |
| Virtu Financial LLC | 94,000 |
| SG Americas Securities, LLC | 92,000 |
| Amalgamated Financial Corp. | 28,000 |
| GREENWOOD GEARHART INC | 24,725 |
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 6,088 |
| BARCLAYS PLC | 328 |
| MORGAN STANLEY | 173 |
| Royal Bank of Canada | 105 |
| GOLDMAN SACHS GROUP INC | 79.36 |
| JPMORGAN CHASE & CO | 71.3 |
| BANK OF AMERICA CORP /DE/ | 29.69 |
| UBS Group AG | 18.5 |
Reductions
| Fund Name | % Reduced |
|---|---|
| COMERICA BANK | -98.4 |
| SIMPLEX TRADING, LLC | -86.94 |
| Tower Research Capital LLC (TRC) | -73.65 |
| FMR LLC | -67.00 |
| AMALGAMATED BANK | -62.51 |
| HARBOUR INVESTMENTS, INC. | -50.92 |
| Swiss National Bank | -9.16 |
| Covestor Ltd | -9.09 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Summit Creek Advisors LLC | -4,555,600 |
| STIFEL FINANCIAL CORP | -174,477 |
| MILLENNIUM MANAGEMENT LLC | -103,294 |
| EverSource Wealth Advisors, LLC | -3,132 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |