Security key
H8088L103
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 219,648,618
- Total 13F shares
- 169,377,004
- Share change
- +1,668,266
- Total reported value
- $2,818,433,000
- Put/Call ratio
- 45%
- Price per share
- $16.64
- Number of holders
- 47
- Value change
- +$26,509,916
- Number of buys
- 25
- Number of sells
- 22
Report period
Q1 2022
Institutions
47
Top holders
10
SRAD full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Sportradar Group AG SEC filings
Sportradar Group AG company facts
Broader feeds
Reporting periods
Holder history for CUSIP H8088L103
Recent filing periods:
Top shareholders of SRAD - Sportradar Group AG - COMMON STOCK (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
44%
|
97,607,178
|
$1,714,958,000 | — | 31 Dec 2021 | |
| Technology Crossover Management IX, Ltd. |
13F
|
Company |
13%
|
28,276,934
|
$496,826,000 | — | 31 Dec 2021 | |
| Radcliff Management LLC |
13F
|
Company |
6.9%
|
15,265,392
|
$268,213,000 | — | 31 Dec 2021 | |
| Revolution Growth Management Company, Inc. |
13F
|
Company |
3.6%
|
7,966,312
|
$139,968,000 | — | 31 Dec 2021 | |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
3,500,000
|
$61,495,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
3,075,232
|
$54,032,000 | — | 31 Dec 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.4%
|
2,995,227
|
$52,626,000 | — | 31 Dec 2021 | |
| Durable Capital Partners LP |
13F
|
Company |
1%
|
2,263,224
|
$39,765,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.89%
|
1,954,813
|
$34,346,000 | — | 31 Dec 2021 | |
| MIC Capital Management UK LLP |
13F
|
Company |
0.42%
|
925,926
|
$16,269,000 | — | 31 Dec 2021 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
750,000
|
$13,178,000 | — | 31 Dec 2021 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.25%
|
544,800
|
$9,572,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
466,137
|
$8,190,000 | — | 31 Dec 2021 | |
| Blackstone Inc. |
13F
|
Company |
0.18%
|
400,000
|
$7,028,000 | — | 31 Dec 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.18%
|
400,000
|
$7,028,000 | — | 31 Dec 2021 | |
| AM INVESTMENT STRATEGIES LLC |
13F
|
Company |
0.13%
|
277,822
|
$4,881,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
153,421
|
$2,695,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
129,197
|
$2,270,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
103,517
|
$1,819,000 | — | 31 Dec 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.04%
|
89,999
|
$1,581,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
89,554
|
$1,573,000 | — | 31 Dec 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.04%
|
79,649
|
$1,449,612 | — | 31 Dec 2021 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
75,296
|
$1,323,000 | — | 31 Dec 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.03%
|
70,000
|
$1,230,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
62,732
|
$1,101,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
40,778
|
$716,000 | — | 31 Dec 2021 | |
| APPLETON PARTNERS INC/MA |
13F
|
Company |
0.01%
|
31,669
|
$556,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
25,551
|
$449,000 | — | 31 Dec 2021 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0.01%
|
21,000
|
$365,000 | — | 31 Dec 2021 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.01%
|
20,000
|
$351,000 | — | 31 Dec 2021 | |
| Baldwin Investment Management, LLC |
13F
|
Company |
0.01%
|
16,658
|
$293,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
11,169
|
$196,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
5,659
|
$100,000 | — | 31 Dec 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
5,519
|
$97,000 | — | 31 Dec 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
4,850
|
$85,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
3,315
|
$58,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,730
|
$31,000 | — | 31 Dec 2021 | |
| Quantbot Technologies LP |
13F
|
Company |
0%
|
1,000
|
$17,000 | — | 31 Dec 2021 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0%
|
300
|
$5,000 | — | 31 Dec 2021 | |
| PrairieView Partners, LLC |
13F
|
Company |
0%
|
300
|
$5,000 | — | 31 Dec 2021 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0%
|
300
|
$5,000 | — | 31 Dec 2021 | |
| Sugarloaf Wealth Management, LLC |
13F
|
Company |
0%
|
300
|
$5,000 | — | 31 Dec 2021 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0%
|
200
|
$4,000 | — | 31 Dec 2021 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
172
|
$3,000 | — | 31 Dec 2021 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0%
|
110
|
$2,000 | — | 31 Dec 2021 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
110
|
$2,000 | — | 31 Dec 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Dec 2021 | |
| HARVEST GROUP WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
55
|
$1,000 | — | 31 Dec 2021 | |
| Centerpoint Advisors, LLC |
13F
|
Company |
0%
|
30
|
$1,000 | — | 31 Dec 2021 |
Institutional Holders of Sportradar Group AG - COMMON STOCK (SRAD) as of Q1 2022
As of 31 Mar 2022,
Sportradar Group AG - COMMON STOCK (SRAD) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
169,377,004 shares.
The largest 10 holders included
CANADA PENSION PLAN INVESTMENT BOARD, Technology Crossover Management IX, Ltd., Radcliff Management LLC, Revolution Growth Management Company, Inc., Durable Capital Partners LP, ArrowMark Colorado Holdings LLC, JANUS HENDERSON GROUP PLC, FEDERATED HERMES, INC., SPRUCE HOUSE INVESTMENT MANAGEMENT LLC, and GOLDMAN SACHS GROUP INC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
48
Q1 2022 holders
47
Holder diff
-1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.