Security key
H8088L103
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 219,648,618
- Total 13F shares
- 176,061,584
- Share change
- +8,886,092
- Total reported value
- $1,753,570,470
- Put/Call ratio
- 88%
- Price per share
- $9.96
- Number of holders
- 59
- Value change
- +$93,620,503
- Number of buys
- 32
- Number of sells
- 31
Report period
Q4 2022
Institutions
59
Top holders
10
SRAD full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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%
|
97,615,312
|
$859,015,000 | — | 30 Sep 2022 | |
| Technology Crossover Management IX, Ltd. |
13F
|
Company |
13%
|
28,276,934
|
$248,837,000 | — | 30 Sep 2022 | |
| Radcliff Management LLC |
13F
|
Company |
6.9%
|
15,265,392
|
$134,335,000 | — | 30 Sep 2022 | |
| Revolution Growth Management Company, Inc. |
13F
|
Company |
3.6%
|
7,966,312
|
$70,104,000 | — | 30 Sep 2022 | |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
3,500,000
|
$30,800,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
3,124,376
|
$27,495,000 | — | 30 Sep 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.3%
|
2,963,896
|
$26,082,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
2,789,800
|
$24,550,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
1,397,898
|
$12,301,000 | — | 30 Sep 2022 | |
| MIC Capital Management UK LLP |
13F
|
Company |
0.42%
|
925,926
|
$8,148,000 | — | 30 Sep 2022 | |
| Durable Capital Partners LP |
13F
|
Company |
0.28%
|
610,875
|
$5,376,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
578,563
|
$5,091,000 | — | 30 Sep 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.21%
|
460,275
|
$4,050,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
257,296
|
$2,264,000 | — | 30 Sep 2022 | |
| AM INVESTMENT STRATEGIES LLC |
13F
|
Company |
0.08%
|
182,212
|
$1,603,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
173,594
|
$1,527,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
162,643
|
$1,431,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
131,800
|
$1,160,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
126,287
|
$1,112,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
105,207
|
$926,000 | — | 30 Sep 2022 | |
| Leverage Partners Absolute Return Fund SPC |
13F
|
Company |
0.05%
|
100,000
|
$880,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
49,694
|
$437,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
46,798
|
$412,000 | — | 30 Sep 2022 | |
| APPLETON PARTNERS INC/MA |
13F
|
Company |
0.02%
|
44,225
|
$389,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
37,100
|
$326,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
34,788
|
$306,000 | — | 30 Sep 2022 | |
| Baldwin Investment Management, LLC |
13F
|
Company |
0.02%
|
33,000
|
$290,000 | — | 30 Sep 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
32,790
|
$287,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
32,682
|
$288,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
29,010
|
$256,000 | — | 30 Sep 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.01%
|
25,000
|
$220,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
24,234
|
$213,000 | — | 30 Sep 2022 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0.01%
|
20,722
|
$182,000 | — | 30 Sep 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.01%
|
19,012
|
$167,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
16,657
|
$147,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
16,324
|
$143,000 | — | 30 Sep 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.01%
|
16,280
|
$143,000 | — | 30 Sep 2022 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
0.01%
|
15,075
|
$133,000 | — | 30 Sep 2022 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.01%
|
14,087
|
$123,966 | — | 30 Sep 2022 | |
| Tidal Investments LLC |
13F
|
Company |
0.01%
|
13,322
|
$117,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
9,857
|
$87,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
7,558
|
$67,000 | — | 30 Sep 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
5,000
|
$44,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
4,350
|
$38,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,765
|
$24,000 | — | 30 Sep 2022 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
2,273
|
$20,000 | — | 30 Sep 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
1,800
|
$15,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,675
|
$15,000 | — | 30 Sep 2022 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0%
|
1,600
|
$14,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,300
|
$11,440 | — | 30 Sep 2022 |
Institutional Holders of Sportradar Group AG - COMMON STOCK (SRAD) as of Q4 2022
As of 31 Dec 2022,
Sportradar Group AG - COMMON STOCK (SRAD) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
176,061,584 shares.
The largest 10 holders included
CANADA PENSION PLAN INVESTMENT BOARD, Technology Crossover Management IX, Ltd., Radcliff Management LLC, Revolution Growth Management Company, Inc., ArrowMark Colorado Holdings LLC, Greenhouse Funds LLLP, JANUS HENDERSON GROUP PLC, SECURITY BENEFIT LIFE INSURANCE CO /KS/, FEDERATED HERMES, INC., and BANK OF AMERICA CORP /DE/.
This page lists
59
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
58
Q4 2022 holders
59
Holder diff
1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.