CUSIP 83303Y105
SNAP ONE HOLDINGS CORP
65 institutions · $610.7M total · 70,790,470 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | H&F Corporate Investors VIII, Ltd. | 55,424,435 | $477.8M | 78.29% | 2024-03-31 |
| 2 | FPR PARTNERS LLC | 7,537,800 | $65.0M | 10.64% | 2024-03-31 |
| 3 | Indaba Capital Management, L.P. | 3,109,281 | $26.8M | 4.39% | 2024-03-31 |
| 4 | VANGUARD GROUP INC | 843,123 | $7.5M | 1.19% | 2024-03-31 |
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 862,029 | $7.4M | 1.21% | 2024-03-31 |
| 6 | BlackRock Inc. | 626,701 | $5.4M | 0.88% | 2024-03-31 |
| 7 | Summit Creek Advisors LLC | 493,030 | $4.6M | 0.69% | 2023-12-31 |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 447,982 | $3.9M | 0.63% | 2024-03-31 |
| 9 | STATE STREET CORP | 331,054 | $2.9M | 0.46% | 2024-03-31 |
| 10 | First Eagle Investment Management, LLC | 188,795 | $1.6M | 0.26% | 2024-03-31 |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,609 | $1.2M | 0.20% | 2024-03-31 |
| 12 | NORTHERN TRUST CORP | 139,839 | $1.2M | 0.19% | 2024-03-31 |
| 13 | Bank of New York Mellon Corp | 62,061 | $535.0K | 0.08% | 2024-03-31 |
| 14 | Swiss National Bank | 37,700 | $325.0K | 0.05% | 2024-03-31 |
| 15 | Nuveen Asset Management, LLC | 35,711 | $307.8K | 0.05% | 2024-03-31 |
| 16 | JPMORGAN CHASE & CO | 34,367 | $296.2K | 0.04% | 2024-12-31 |
| 17 | UBS ASSET MANAGEMENT AMERICAS INC | 32,137 | $277.0K | 0.04% | 2024-03-31 |
| 18 | Balyasny Asset Management LLC | 28,960 | $270.8K | 0.04% | 2023-06-30 |
| 19 | CREDIT SUISSE AG/ | 29,698 | $256.0K | 0.04% | 2024-03-31 |
| 20 | RHUMBLINE ADVISERS | 28,138 | $242.5K | 0.03% | 2024-03-31 |
| 21 | GOLDMAN SACHS GROUP INC | 20,592 | $239.9K | 0.02% | 2024-03-31 |
| 22 | MILLENNIUM MANAGEMENT LLC | 27,316 | $235.5K | 0.03% | 2024-03-31 |
| 23 | SHAKESPEARE WEALTH MANAGEMENT, INC. | 771 | $222.2K | 0.00% | 2023-09-30 |
| 24 | MORGAN STANLEY | 23,152 | $199.6K | 0.03% | 2024-09-30 |
| 25 | SEI INVESTMENTS CO | 21,717 | $187.2K | 0.03% | 2024-03-31 |
| 26 | UBS Group AG | 20,888 | $180.1K | 0.02% | 2024-03-31 |
| 27 | STIFEL FINANCIAL CORP | 18,883 | $174.5K | 0.02% | 2023-12-31 |
| 28 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,104 | $164.7K | 0.02% | 2024-03-31 |
| 29 | CITADEL ADVISORS LLC | 17,933 | $154.6K | 0.02% | 2024-03-31 |
| 30 | TUDOR INVESTMENT CORP ET AL | 11,640 | $135.6K | 0.01% | 2023-09-30 |
| 31 | MetLife Investment Management, LLC | 9,186 | $135.5K | 0.01% | 2024-03-31 |
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 13,369 | $125.0K | 0.01% | 2025-09-30 |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,036 | $111.4K | 0.02% | 2023-03-31 |
| 34 | Legal & General Group Plc | 12,354 | $110.1K | 0.01% | 2025-03-31 |
| 35 | Private Advisory Group LLC | 11,827 | $101.9K | 0.01% | 2024-03-31 |
| 36 | JANE STREET GROUP, LLC | 11,657 | $86.4K | 0.01% | 2023-03-31 |
| 37 | Invesco Ltd. | 9,211 | $79.4K | 0.01% | 2024-03-31 |
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 9,015 | $77.7K | 0.01% | 2024-03-31 |
| 39 | DEUTSCHE BANK AG\ | 6,925 | $59.7K | 0.00% | 2025-06-30 |
| 40 | BANK OF AMERICA CORP /DE/ | 6,831 | $58.9K | 0.00% | 2024-03-31 |
| 41 | WELLS FARGO & COMPANY/MN | 6,461 | $55.7K | 0.00% | 2024-03-31 |
| 42 | CITIGROUP INC | 3,430 | $29.6K | 0.00% | 2024-03-31 |
| 43 | ADVISOR GROUP HOLDINGS, INC. | 1,470 | $12.7K | 0.00% | 2024-03-31 |
| 44 | FIFTH THIRD BANCORP | 1,000 | $11.7K | 0.00% | 2023-09-30 |
| 45 | Metropolitan Life Insurance Co/NY | 1,127 | $9.7K | 0.00% | 2024-03-31 |
| 46 | Ameritas Investment Partners, Inc. | 1,018 | $8.8K | 0.00% | 2024-03-31 |
| 47 | Tower Research Capital LLC (TRC) | 713 | $6.1K | 0.00% | 2024-03-31 |
| 48 | HARBOUR INVESTMENTS, INC. | 535 | $4.6K | 0.00% | 2024-06-30 |
| 49 | Royal Bank of Canada | 431 | $4.0K | 0.00% | 2024-09-30 |
| 50 | Allspring Global Investments Holdings, LLC | 511 | $3.8K | 0.00% | 2023-03-31 |
| 51 | EverSource Wealth Advisors, LLC | 339 | $3.1K | 0.00% | 2023-12-31 |
| 52 | FMR LLC | 292 | $2.5K | 0.00% | 2024-03-31 |
| 53 | Geneos Wealth Management Inc. | 263 | $2.3K | 0.00% | 2024-03-31 |
| 54 | Rise Advisors, LLC | 200 | $1.9K | 0.00% | 2023-06-30 |
| 55 | COMERICA BANK | 200 | $1.7K | 0.00% | 2024-03-31 |
| 56 | HRT FINANCIAL LP | 15,788 | $183 | 0.02% | 2023-09-30 |
| 57 | BARCLAYS PLC | 16,699 | $144 | 0.02% | 2024-03-31 |
| 58 | Virtu Financial LLC | 12,446 | $107 | 0.01% | 2024-03-31 |
| 59 | STRS OHIO | 3,000 | $28 | 0.00% | 2023-09-30 |
| 60 | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $17 | 0.00% | 2024-03-31 |
| 61 | AMALGAMATED BANK | 631 | $5 | 0.00% | 2024-03-31 |
| 62 | SIMPLEX TRADING, LLC | 44 | $0 | 0.00% | 2024-03-31 |
| 63 | CWM, LLC | 4 | $0 | 0.00% | 2024-03-31 |
| 64 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |
| 65 | Covestor Ltd | 9 | $0 | 0.00% | 2024-03-31 |