Security key
H8088L103
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 219,648,618
- Total 13F shares
- 166,758,109
- Share change
- +523,072
- Total reported value
- $1,842,482,120
- Put/Call ratio
- 51%
- Price per share
- $11.05
- Number of holders
- 79
- Value change
- +$10,373,136
- Number of buys
- 45
- Number of sells
- 31
Report period
Q4 2023
Institutions
79
Top holders
10
SRAD full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 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
|
$807,578,642 | — | 30 Sep 2023 | |
| Technology Crossover Management IX, Ltd. |
13F
|
Company |
16%
|
34,079,496
|
$341,135,755 | — | 30 Sep 2023 | |
| Radcliff Management LLC |
13F
|
Company |
6.9%
|
15,265,392
|
$152,806,574 | — | 30 Sep 2023 | |
| Revolution Growth Management Company, Inc. |
13F
|
Company |
2.9%
|
6,366,312
|
$63,726,783 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.3%
|
5,013,112
|
$50,181,251 | — | 30 Sep 2023 | |
| Greenhouse Funds LLLP |
13F
|
Company |
2.2%
|
4,879,795
|
$48,846,748 | — | 30 Sep 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.7%
|
3,719,022
|
$37,227,410 | — | 30 Sep 2023 | |
| 12 West Capital Management LP |
13F
|
Company |
1.7%
|
3,638,303
|
$36,419,413 | — | 30 Sep 2023 | |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
13F
|
Company |
1.3%
|
2,777,778
|
$27,805,558 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
2,739,412
|
$27,421,514 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
1,265,488
|
$12,667,535 | — | 30 Sep 2023 | |
| MIC Capital Management UK LLP |
13F
|
Company |
0.42%
|
925,926
|
$9,268,519 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.27%
|
586,834
|
$5,874,208 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
562,055
|
$5,626,171 | — | 30 Sep 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.18%
|
404,290
|
$4,046,943 | — | 30 Sep 2023 | |
| AM INVESTMENT STRATEGIES LLC |
13F
|
Company |
0.16%
|
357,212
|
$3,576,000 | — | 30 Sep 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.15%
|
329,820
|
$3,301,498 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
267,087
|
$2,673,546 | — | 30 Sep 2023 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.11%
|
242,557
|
$2,427,996 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
185,560
|
$1,857,456 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
181,453
|
$1,816,344 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.08%
|
177,878
|
$1,780,559 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
169,331
|
$1,695,004 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
151,367
|
$1,515,183 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
89,872
|
$899,619 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
80,092
|
$802,000 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
56,787
|
$568,438 | — | 30 Sep 2023 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN |
13F
|
Company |
0.03%
|
56,314
|
$563,703 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
54,602
|
$546,566 | — | 30 Sep 2023 | |
| Harbour Capital Advisors, LLC |
13F
|
Company |
0.02%
|
53,119
|
$531,721 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
49,272
|
$493,213 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
47,175
|
$472,222 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
44,274
|
$443,000 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
39,143
|
$391,821 | — | 30 Sep 2023 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.02%
|
36,139
|
$361,751 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
35,943
|
$359,789 | — | 30 Sep 2023 | |
| Baldwin Investment Management, LLC |
13F
|
Company |
0.02%
|
35,575
|
$356,106 | — | 30 Sep 2023 | |
| Renaissance Capital LLC |
13F
|
Company |
0.02%
|
34,424
|
$344,584 | — | 30 Sep 2023 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.02%
|
33,712
|
$337,000 | — | 30 Sep 2023 | |
| Nebula Research & Development LLC |
13F
|
Company |
0.01%
|
32,342
|
$323,743 | — | 30 Sep 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.01%
|
31,925
|
$319,570 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
31,740
|
$317,717 | — | 30 Sep 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.01%
|
30,395
|
$304,254 | — | 30 Sep 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.01%
|
24,775
|
$247,998 | — | 30 Sep 2023 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.01%
|
24,701
|
$247,257 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
23,094
|
$231,171 | — | 30 Sep 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
22,857
|
$229,000 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
20,213
|
$202,000 | — | 30 Sep 2023 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
19,804
|
$198,238 | — | 30 Sep 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
17,799
|
$178,168 | — | 30 Sep 2023 |
Institutional Holders of Sportradar Group AG - COMMON STOCK (SRAD) as of Q4 2023
As of 31 Dec 2023,
Sportradar Group AG - COMMON STOCK (SRAD) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
166,758,109 shares.
The largest 10 holders included
CANADA PENSION PLAN INVESTMENT BOARD, Technology Crossover Management IX, Ltd., Radcliff Management LLC, Greenhouse Funds LLLP, Revolution Growth Management Company, Inc., FEDERATED HERMES, INC., ArrowMark Colorado Holdings LLC, JANUS HENDERSON GROUP PLC, SECURITY BENEFIT LIFE INSURANCE CO /KS/, and BANK OF AMERICA CORP /DE/.
This page lists
79
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
77
Q4 2023 holders
79
Holder diff
2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.