Security key
H8088L103
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 219,648,618
- Total 13F shares
- 160,219,985
- Share change
- -15,854,845
- Total reported value
- $1,863,173,992
- Put/Call ratio
- 73%
- Price per share
- $11.63
- Number of holders
- 64
- Value change
- -$184,140,227
- Number of buys
- 32
- Number of sells
- 32
Report period
Q1 2023
Institutions
64
Top holders
10
SRAD full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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%
|
97,607,178
|
$972,167,493 | — | 31 Dec 2022 | |
| Technology Crossover Management IX, Ltd. |
13F
|
Company |
16%
|
34,079,496
|
$339,431,780 | — | 31 Dec 2022 | |
| Radcliff Management LLC |
13F
|
Company |
6.9%
|
15,265,392
|
$152,043,304 | — | 31 Dec 2022 | |
| Revolution Growth Management Company, Inc. |
13F
|
Company |
3.6%
|
7,966,312
|
$79,344,468 | — | 31 Dec 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.9%
|
4,080,175
|
$40,638,543 | — | 31 Dec 2022 | |
| Greenhouse Funds LLLP |
13F
|
Company |
1.5%
|
3,377,656
|
$33,641,454 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
3,123,523
|
$31,110,289 | — | 31 Dec 2022 | |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
13F
|
Company |
1.3%
|
2,777,778
|
$27,666,669 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
2,524,300
|
$25,142,028 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
1,232,265
|
$12,273,360 | — | 31 Dec 2022 | |
| MIC Capital Management UK LLP |
13F
|
Company |
0.42%
|
925,926
|
$9,222,223 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
845,451
|
$8,421,000 | — | 31 Dec 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.16%
|
359,340
|
$3,579,026 | — | 31 Dec 2022 | |
| AM INVESTMENT STRATEGIES LLC |
13F
|
Company |
0.16%
|
357,212
|
$3,558,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
255,721
|
$2,546,981 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
192,843
|
$1,920,716 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
174,584
|
$1,738,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
155,596
|
$1,549,736 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
103,639
|
$1,032,244 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
100,322
|
$999,207 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
71,273
|
$710,000 | — | 31 Dec 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.03%
|
63,222
|
$629,691 | — | 31 Dec 2022 | |
| APPLETON PARTNERS INC/MA |
13F
|
Company |
0.02%
|
39,037
|
$389,000 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
31,444
|
$313,182 | — | 31 Dec 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
28,196
|
$281,000 | — | 31 Dec 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
24,988
|
$248,000 | — | 31 Dec 2022 | |
| Renaissance Capital LLC |
13F
|
Company |
0.01%
|
24,703
|
$246,042 | — | 31 Dec 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.01%
|
23,537
|
$234,429 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
22,793
|
$227,018 | — | 31 Dec 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.01%
|
21,948
|
$218,602 | — | 31 Dec 2022 | |
| Baldwin Investment Management, LLC |
13F
|
Company |
0.01%
|
21,200
|
$211,152 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
20,860
|
$207,056 | — | 31 Dec 2022 | |
| Tidal Investments LLC |
13F
|
Company |
0.01%
|
17,861
|
$178,000 | — | 31 Dec 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
17,694
|
$176,000 | — | 31 Dec 2022 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
0.01%
|
14,375
|
$143,175 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.01%
|
13,920
|
$139,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
13,066
|
$130,137 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
12,800
|
$127,000 | — | 31 Dec 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.01%
|
12,542
|
$124,918 | — | 31 Dec 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0%
|
10,285
|
$102,000 | — | 31 Dec 2022 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0%
|
10,081
|
$100,000 | — | 31 Dec 2022 | |
| State of Wyoming |
13F
|
Company |
0%
|
8,580
|
$85,457 | — | 31 Dec 2022 | |
| Fortis Advisors, LLC |
13F
|
Company |
0%
|
8,000
|
$79,680 | — | 31 Dec 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
6,458
|
$64,000 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
5,727
|
$57,041 | — | 31 Dec 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
5,000
|
$49,800 | — | 31 Dec 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,925
|
$19,173 | — | 31 Dec 2022 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0%
|
1,600
|
$15,936 | — | 31 Dec 2022 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
1,083
|
$10,787 | — | 31 Dec 2022 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
776
|
$7,729 | — | 31 Dec 2022 |
Institutional Holders of Sportradar Group AG - COMMON STOCK (SRAD) as of Q1 2023
As of 31 Mar 2023,
Sportradar Group AG - COMMON STOCK (SRAD) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
160,219,985 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, FEDERATED HERMES, INC., Greenhouse Funds LLLP, SECURITY BENEFIT LIFE INSURANCE CO /KS/, JANUS HENDERSON GROUP PLC, and BANK OF AMERICA CORP /DE/.
This page lists
64
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
59
Q1 2023 holders
64
Holder diff
5
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 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.