Lucky Strike Entertainment Corp - CL A COM (LUCK)
CUSIP: 10258P102
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / CL A COM
- Total 13F shares
- 111,141,854
- Share change
- -5,087,973
- Total reported value
- $1,069,426,132
- Put/Call ratio
- 99%
- Price per share
- $9.62
- Number of holders
- 137
- Value change
- -$58,761,886
- Number of buys
- 68
- Number of sells
- 87
Quarterly Holders Quick Answers
What is CUSIP 10258P102?
CUSIP 10258P102 identifies LUCK - Lucky Strike Entertainment Corp - CL A COM in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 10258P102:
Top shareholders of LUCK - Lucky Strike Entertainment Corp - CL A COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Atairos Group, Inc. |
13F
|
Company |
—
class O/S missing
|
63,425,788
|
$738,276,172 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
6,297,714
|
$73,305,390 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,035,430
|
$46,972,406 | — | 30 Jun 2023 | |
| George A. Barrios |
3/4/5
|
Director |
—
class O/S missing
|
4,132,419
|
$42,398,619 | — | 06 May 2022 | |
| Isos Acquisition Sponsor LLC |
3/4/5
|
Former 10% holder |
—
mixed-class rows
|
7,852,239
mixed-class rows
|
$39,898,893 | — | 15 Dec 2021 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
3,330,951
|
$38,895,058 | — | 30 Jun 2023 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
—
class O/S missing
|
3,233,827
|
$37,641,746 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,639,018
|
$30,718,175 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,046,254
|
$23,818,396 | — | 30 Jun 2023 | |
| Telemark Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,013,846
|
$23,441,167 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
1,748,497
|
$20,352,505 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,671,368
|
$19,455,000 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,510,188
|
$17,578,588 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,395,996
|
$16,249,393 | — | 30 Jun 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
1,334,706
|
$15,535,978 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
1,332,482
|
$15,510,091 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
1,314,400
|
$15,299,616 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,218,325
|
$14,181,303 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,082,541
|
$12,601,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
795,636
|
$9,261,203 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
792,553
|
$9,225,317 | — | 30 Jun 2023 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
732,574
|
$8,527,161 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
724,259
|
$8,430,375 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
705,286
|
$8,209,528 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
643,574
|
$7,491,201 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
630,956
|
$7,344,331 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
586,164
|
$6,822,949 | — | 30 Jun 2023 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
500,000
|
$5,820,000 | — | 30 Jun 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
—
class O/S missing
|
473,487
|
$5,511,389 | — | 30 Jun 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
—
class O/S missing
|
469,918
|
$5,470,000 | — | 30 Jun 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
444,660
|
$5,175,840 | — | 30 Jun 2023 | |
| OAK FAMILY ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
414,005
|
$4,819,018 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
399,847
|
$4,654,218 | — | 30 Jun 2023 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
346,774
|
$4,036,449 | — | 30 Jun 2023 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
343,161
|
$3,994,268 | — | 30 Jun 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
338,165
|
$3,936,241 | — | 30 Jun 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
333,047
|
$3,876,667 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
276,762
|
$3,221,509 | — | 30 Jun 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
—
class O/S missing
|
261,184
|
$3,040,182 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
253,230
|
$2,947,598 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
250,832
|
$2,919,684 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
247,795
|
$2,884,334 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
234,152
|
$2,725,529 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
212,341
|
$2,471,649 | — | 30 Jun 2023 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
208,575
|
$2,427,813 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
203,442
|
$2,368,065 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
188,278
|
$2,191,556 | — | 30 Jun 2023 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
—
class O/S missing
|
185,409
|
$2,158,064 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
182,988
|
$2,129,980 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
170,450
|
$1,984,038 | — | 30 Jun 2023 |
Institutional Holders of Lucky Strike Entertainment Corp - CL A COM (LUCK) as of Q3 2023
As of 30 Sep 2023,
Lucky Strike Entertainment Corp - CL A COM (LUCK) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
111,141,854 shares.
The largest 10 holders included
Atairos Group, Inc., FMR LLC, VANGUARD GROUP INC, Alta Fundamental Advisers LLC, Boston Partners, BlackRock Inc., Champlain Investment Partners, LLC, Telemark Asset Management, LLC, Capital World Investors, and ArrowMark Colorado Holdings LLC.
This page lists
137
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
146
Q3 2023 holders
137
Holder diff
-9
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.