Security key
H8088L103
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 219,648,618
- Total 13F shares
- 167,288,768
- Share change
- +530,769
- Total reported value
- $1,947,232,882
- Put/Call ratio
- 91%
- Price per share
- $11.64
- Number of holders
- 83
- Value change
- +$7,184,105
- Number of buys
- 47
- Number of sells
- 41
Report period
Q1 2024
Institutions
83
Top holders
10
SRAD full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 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 |
36%
|
79,555,080
|
$879,083,634 | — | 31 Dec 2023 | |
| Technology Crossover Management IX, Ltd. |
13F
|
Company |
16%
|
34,079,496
|
$376,578,431 | — | 31 Dec 2023 | |
| Radcliff Management LLC |
13F
|
Company |
6.9%
|
15,265,392
|
$168,682,582 | — | 31 Dec 2023 | |
| Greenhouse Funds LLLP |
13F
|
Company |
3.2%
|
6,967,165
|
$76,987,173 | — | 31 Dec 2023 | |
| Revolution Growth Management Company, Inc. |
13F
|
Company |
2.9%
|
6,366,312
|
$70,347,748 | — | 31 Dec 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.1%
|
4,633,530
|
$51,200,507 | — | 31 Dec 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2%
|
4,299,756
|
$47,512,304 | — | 31 Dec 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
4,180,442
|
$46,193,884 | — | 31 Dec 2023 | |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
13F
|
Company |
1.3%
|
2,777,778
|
$30,694,447 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
1,231,706
|
$13,610,352 | — | 31 Dec 2023 | |
| MIC Capital Management UK LLP |
13F
|
Company |
0.42%
|
925,926
|
$10,231,482 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
869,268
|
$9,605,411 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
851,493
|
$9,409,000 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
633,558
|
$7,000,816 | — | 31 Dec 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.2%
|
429,647
|
$4,747,599 | — | 31 Dec 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.18%
|
402,979
|
$4,452,918 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
361,588
|
$3,995,548 | — | 31 Dec 2023 | |
| AM INVESTMENT STRATEGIES LLC |
13F
|
Company |
0.16%
|
357,212
|
$3,947,000 | — | 31 Dec 2023 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.16%
|
356,795
|
$3,942,585 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
182,047
|
$2,011,619 | — | 31 Dec 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.08%
|
165,026
|
$1,823,537 | — | 31 Dec 2023 | |
| Mariner, LLC |
13F
|
Company |
0.07%
|
159,166
|
$1,758,784 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
146,076
|
$1,614,139 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
134,389
|
$1,484,998 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
131,184
|
$1,449,583 | — | 31 Dec 2023 | |
| Aurora Investment Counsel |
13F
|
Company |
0.06%
|
124,119
|
$1,187,819 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
98,000
|
$1,082,900 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
90,698
|
$1,002,213 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
78,100
|
$863,000 | — | 31 Dec 2023 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.03%
|
62,498
|
$690,603 | — | 31 Dec 2023 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN |
13F
|
Company |
0.03%
|
56,314
|
$622,270 | — | 31 Dec 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
53,368
|
$589,000 | — | 31 Dec 2023 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.02%
|
51,987
|
$574,456 | — | 31 Dec 2023 | |
| Harbour Capital Advisors, LLC |
13F
|
Company |
0.02%
|
49,874
|
$539,138 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
40,939
|
$452,376 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
40,596
|
$448,586 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
39,629
|
$437,900 | — | 31 Dec 2023 | |
| Nebula Research & Development LLC |
13F
|
Company |
0.02%
|
38,973
|
$430,652 | — | 31 Dec 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.02%
|
35,249
|
$389,501 | — | 31 Dec 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
34,509
|
$381,324 | — | 31 Dec 2023 | |
| Baldwin Investment Management, LLC |
13F
|
Company |
0.02%
|
34,375
|
$379,844 | — | 31 Dec 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.02%
|
33,298
|
$367,943 | — | 31 Dec 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.01%
|
28,195
|
$311,555 | — | 31 Dec 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.01%
|
27,337
|
$302,074 | — | 31 Dec 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.01%
|
24,342
|
$268,979 | — | 31 Dec 2023 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
23,529
|
$259,995 | — | 31 Dec 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
22,857
|
$253,000 | — | 31 Dec 2023 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
22,005
|
$243,155 | — | 31 Dec 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.01%
|
20,574
|
$227,343 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
18,688
|
$206,502 | — | 31 Dec 2023 |
Institutional Holders of Sportradar Group AG - COMMON STOCK (SRAD) as of Q1 2024
As of 31 Mar 2024,
Sportradar Group AG - COMMON STOCK (SRAD) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
167,288,768 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., ArrowMark Colorado Holdings LLC, FEDERATED HERMES, INC., JANUS HENDERSON GROUP PLC, SECURITY BENEFIT LIFE INSURANCE CO /KS/, and BANK OF AMERICA CORP /DE/.
This page lists
83
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
79
Q1 2024 holders
83
Holder diff
4
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.