Sportradar Group AG - COMMON STOCK (SRAD)

CUSIP: H8088L103

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COMMON STOCK
Shares outstanding
219,648,618
Total 13F shares
167,276,956
Share change
-472,385
Total reported value
$1,472,033,406
Put/Call ratio
171%
Price per share
$8.80
Number of holders
58
Value change
-$3,940,130
Number of buys
30
Number of sells
23

Quarterly Holders Quick Answers

What is CUSIP H8088L103?
CUSIP H8088L103 identifies SRAD - Sportradar Group AG - COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
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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 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
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
44%
97,616,832
$771,173,000 30 Jun 2022
13F
Technology Crossover Management IX, Ltd.
13F
Company
13%
28,276,934
$223,388,000 30 Jun 2022
13F
Radcliff Management LLC
13F
Company
6.9%
15,265,392
$120,597,000 30 Jun 2022
13F
Revolution Growth Management Company, Inc.
13F
Company
3.6%
7,966,312
$62,934,000 30 Jun 2022
13F
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
13F
Company
1.6%
3,500,000
$27,650,000 30 Jun 2022
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.5%
3,292,744
$26,013,000 30 Jun 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.4%
3,075,197
$24,294,000 30 Jun 2022
13F
FEDERATED HERMES, INC.
13F
Company
1.3%
2,785,700
$22,007,000 30 Jun 2022
13F
Durable Capital Partners LP
13F
Company
0.94%
2,069,597
$16,350,000 30 Jun 2022
13F
MIC Capital Management UK LLP
13F
Company
0.42%
925,926
$7,315,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.2%
438,084
$3,461,000 30 Jun 2022
13F
AM INVESTMENT STRATEGIES LLC
13F
Company
0.19%
427,892
$3,380,000 30 Jun 2022
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.16%
361,743
$2,858,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
222,368
$1,757,000 30 Jun 2022
13F
UBS Group AG
13F
Company
0.09%
202,025
$1,596,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
170,921
$1,350,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
167,899
$1,326,000 30 Jun 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
131,800
$1,041,000 30 Jun 2022
13F
MARSHALL WACE, LLP
13F
Company
0.06%
127,322
$1,006,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.04%
88,400
$698,000 30 Jun 2022
13F
Ghisallo Capital Management LLC
13F
Company
0.03%
75,000
$593,000 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.03%
74,301
$587,000 30 Jun 2022
13F
CREDIT SUISSE AG/
13F
Company
0.03%
73,100
$577,000 30 Jun 2022
13F
APPLETON PARTNERS INC/MA
13F
Company
0.02%
45,392
$359,000 30 Jun 2022
13F
PEAK6 Investments LLC
13F
Company
0.01%
24,159
$311,651 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
34,417
$272,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.01%
30,518
$241,000 30 Jun 2022
13F
ExodusPoint Capital Management, LP
13F
Company
0.01%
28,372
$224,000 30 Jun 2022
13F
LPL Financial LLC
13F
Company
0.01%
25,651
$203,000 30 Jun 2022
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.01%
25,000
$197,500 30 Jun 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.01%
21,119
$167,000 30 Jun 2022
13F
Bullseye Asset Management LLC
13F
Company
0.01%
20,942
$166,000 30 Jun 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.01%
20,400
$161,000 30 Jun 2022
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.01%
20,098
$159,000 30 Jun 2022
13F
Walleye Capital LLC
13F
Company
0.01%
19,673
$155,000 30 Jun 2022
13F
Baldwin Investment Management, LLC
13F
Company
0.01%
18,314
$145,000 30 Jun 2022
13F
Trexquant Investment LP
13F
Company
0.01%
14,700
$116,000 30 Jun 2022
13F
HRT FINANCIAL LP
13F
Company
0.01%
13,549
$107,000 30 Jun 2022
13F
Tidal Investments LLC
13F
Company
0.01%
12,649
$100,000 30 Jun 2022
13F
Olympiad Research LP
13F
Company
0.01%
12,563
$99,000 30 Jun 2022
13F
Squarepoint Ops LLC
13F
Company
0.01%
11,270
$89,000 30 Jun 2022
13F
WOLVERINE TRADING, LLC
13F
Company
0%
10,005
$80,000 30 Jun 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
7,539
$60,000 30 Jun 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0%
4,067
$32,000 30 Jun 2022
13F
GROUP ONE TRADING LLC
13F
Company
0%
3,279
$26,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
0%
2,881
$23,000 30 Jun 2022
13F
North Star Investment Management Corp.
13F
Company
0%
2,500
$20,000 30 Jun 2022
13F
Quantbot Technologies LP
13F
Company
0%
1,761
$13,000 30 Jun 2022
13F
Clearstead Advisors, LLC
13F
Company
0%
1,600
$13,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
1,000
$8,000 30 Jun 2022
13F

Institutional Holders of Sportradar Group AG - COMMON STOCK (SRAD) as of Q3 2022

As of 30 Sep 2022, Sportradar Group AG - COMMON STOCK (SRAD) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 167,276,956 shares. The largest 10 holders included CANADA PENSION PLAN INVESTMENT BOARD, Technology Crossover Management IX, Ltd., Radcliff Management LLC, Revolution Growth Management Company, Inc., SPRUCE HOUSE INVESTMENT MANAGEMENT LLC, JANUS HENDERSON GROUP PLC, ArrowMark Colorado Holdings LLC, FEDERATED HERMES, INC., BANK OF AMERICA CORP /DE/, and MIC Capital Management UK LLP. This page lists 58 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
55
Q3 2022 holders
58
Holder diff
3
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
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