Sportradar Group AG - COMMON STOCK (SRAD)

CUSIP: H8088L103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
219,648,618
Total 13F shares
165,746,053
Share change
+5,526,138
Total reported value
$2,138,120,245
Put/Call ratio
98%
Price per share
$12.90
Number of holders
68
Value change
+$71,483,163
Number of buys
40
Number of sells
19

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
37%
80,677,187
$938,103,270 31 Mar 2023
13F
Technology Crossover Management IX, Ltd.
13F
Company
16%
34,079,496
$396,344,538 31 Mar 2023
13F
Radcliff Management LLC
13F
Company
6.9%
15,265,392
$177,536,509 31 Mar 2023
13F
Revolution Growth Management Company, Inc.
13F
Company
3.6%
7,966,312
$92,648,209 31 Mar 2023
13F
ArrowMark Colorado Holdings LLC
13F
Company
2.1%
4,624,007
$53,777,201 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
1.6%
3,445,190
$40,067,560 31 Mar 2023
13F
Greenhouse Funds LLLP
13F
Company
1.6%
3,423,320
$39,813,212 31 Mar 2023
13F
SECURITY BENEFIT LIFE INSURANCE CO /KS/
13F
Company
1.3%
2,777,778
$32,305,558 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.2%
2,739,668
$31,862,339 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.56%
1,233,743
$14,348,431 31 Mar 2023
13F
MIC Capital Management UK LLP
13F
Company
0.42%
925,926
$10,768,519 31 Mar 2023
13F
AM INVESTMENT STRATEGIES LLC
13F
Company
0.16%
357,212
$4,154,000 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.16%
342,524
$3,984,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
308,576
$3,588,739 31 Mar 2023
13F
UBS Group AG
13F
Company
0.13%
279,490
$3,250,469 31 Mar 2023
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.1%
228,876
$2,661,828 31 Mar 2023
13F
FMR LLC
13F
Company
0.09%
196,554
$2,285,923 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
192,427
$2,237,926 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
178,175
$2,072,175 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.05%
101,626
$1,181,908 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.04%
84,629
$984,235 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
66,351
$772,000 31 Mar 2023
13F
Graham Capital Management, L.P.
13F
Company
0.03%
59,339
$690,112 31 Mar 2023
13F
Quadrature Capital Ltd
13F
Company
0.03%
56,932
$662,119 31 Mar 2023
13F
Calamos Advisors LLC
13F
Company
0.02%
50,679
$589,397 31 Mar 2023
13F
NISSAY ASSET MANAGEMENT CORP /JAPAN
13F
Company
0.02%
47,679
$554,506 31 Mar 2023
13F
WOLVERINE TRADING, LLC
13F
Company
0.02%
41,612
$474,000 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.02%
37,647
$437,835 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.02%
34,980
$406,817 31 Mar 2023
13F
Baldwin Investment Management, LLC
13F
Company
0.02%
34,250
$398,328 31 Mar 2023
13F
Harbour Capital Advisors, LLC
13F
Company
0.01%
31,944
$370,541 31 Mar 2023
13F
APPLETON PARTNERS INC/MA
13F
Company
0.01%
31,851
$370,000 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.01%
31,500
$366,000 31 Mar 2023
13F
LPL Financial LLC
13F
Company
0.01%
24,718
$287,470 31 Mar 2023
13F
Waratah Capital Advisors Ltd.
13F
Company
0.01%
24,701
$287,273 31 Mar 2023
13F
Renaissance Capital LLC
13F
Company
0.01%
22,549
$262,245 31 Mar 2023
13F
Trexquant Investment LP
13F
Company
0.01%
21,988
$255,720 31 Mar 2023
13F
Ergoteles LLC
13F
Company
0.01%
19,218
$223,505 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
18,417
$214,185 31 Mar 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.01%
16,012
$186,000 31 Mar 2023
13F
PEAK6 Investments LLC
13F
Company
0.01%
14,457
$168,135 31 Mar 2023
13F
Tidal Investments LLC
13F
Company
0.01%
14,333
$167,000 31 Mar 2023
13F
Nebula Research & Development LLC
13F
Company
0.01%
13,246
$154,051 31 Mar 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.01%
12,151
$141,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0%
10,247
$119,173 31 Mar 2023
13F
HighTower Advisors, LLC
13F
Company
0%
10,000
$117,000 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0%
8,537
$99,285 31 Mar 2023
13F
GROUP ONE TRADING LLC
13F
Company
0%
8,152
$94,808 31 Mar 2023
13F
Fortis Advisors, LLC
13F
Company
0%
8,000
$93,040 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0%
5,727
$66,605 31 Mar 2023
13F

Institutional Holders of Sportradar Group AG - COMMON STOCK (SRAD) as of Q2 2023

As of 30 Jun 2023, Sportradar Group AG - COMMON STOCK (SRAD) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 165,746,053 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 12 West Capital Management LP. This page lists 68 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
64
Q2 2023 holders
68
Holder diff
4
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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