Sportradar Group AG - COMMON STOCK (SRAD)

CUSIP: H8088L103

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / COMMON STOCK
Shares outstanding
219,648,618
Total 13F shares
168,267,930
Share change
+941,330
Total reported value
$2,037,760,487
Put/Call ratio
65%
Price per share
$12.11
Number of holders
113
Value change
+$15,453,829
Number of buys
74
Number of sells
28

Quarterly Holders Quick Answers

What is CUSIP H8088L103?
CUSIP H8088L103 identifies SRAD - Sportradar Group AG - COMMON STOCK in SEC institutional holdings data.

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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
36%
79,555,080
$889,425,794 30 Jun 2024
13F
Technology Crossover Management IX, Ltd.
13F
Company
16%
34,079,496
$381,008,765 30 Jun 2024
13F
Radcliff Management LLC
13F
Company
6.9%
15,265,392
$170,667,083 30 Jun 2024
13F
Greenhouse Funds LLLP
13F
Company
4.2%
9,194,571
$102,795,304 30 Jun 2024
13F
ArrowMark Colorado Holdings LLC
13F
Company
2%
4,479,167
$50,077,087 30 Jun 2024
13F
Revolution Growth Management Company, Inc.
13F
Company
1.9%
4,266,312
$47,697,368 30 Jun 2024
13F
FEDERATED HERMES, INC.
13F
Company
1.9%
4,152,300
$46,422,714 30 Jun 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.4%
3,119,087
$34,871,393 30 Jun 2024
13F
SECURITY BENEFIT LIFE INSURANCE CO /KS/
13F
Company
1.3%
2,777,778
$31,055,558 30 Jun 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.74%
1,636,129
$18,291,922 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.68%
1,499,076
$16,759,670 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
0.48%
1,055,193
$11,797,067 30 Jun 2024
13F
Divisadero Street Capital Management, LP
13F
Company
0.34%
750,667
$8,392,457 30 Jun 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.33%
714,050
$7,983,079 30 Jun 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.3%
657,562
$7,351,543 30 Jun 2024
13F
AM INVESTMENT STRATEGIES LLC
13F
Company
0.21%
465,540
$5,205,000 30 Jun 2024
13F
MARSHALL WACE, LLP
13F
Company
0.18%
391,806
$4,380,391 30 Jun 2024
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.16%
359,737
$4,021,860 30 Jun 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.16%
343,700
$3,842,566 30 Jun 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.15%
337,195
$3,770,000 30 Jun 2024
13F
UBS Group AG
13F
Company
0.1%
214,539
$2,398,546 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
186,563
$2,085,774 30 Jun 2024
13F
Aurora Investment Counsel
13F
Company
0.08%
179,838
$2,010,589 30 Jun 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
130,997
$1,464,546 30 Jun 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.05%
108,100
$1,208,558 30 Jun 2024
13F
ExodusPoint Capital Management, LP
13F
Company
0.05%
104,252
$1,166,000 30 Jun 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.05%
101,411
$1,133,775 30 Jun 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
84,691
$946,845 30 Jun 2024
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.04%
78,483
$877,440 30 Jun 2024
13F
HRT FINANCIAL LP
13F
Company
0.03%
75,095
$839,000 30 Jun 2024
13F
Quadrature Capital Ltd
13F
Company
0.03%
72,116
$805,896 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
66,729
$746,030 30 Jun 2024
13F
NISSAY ASSET MANAGEMENT CORP /JAPAN
13F
Company
0.03%
56,314
$629,591 30 Jun 2024
13F
Trexquant Investment LP
13F
Company
0.02%
46,779
$522,989 30 Jun 2024
13F
Cresset Asset Management, LLC
13F
Company
0.02%
42,416
$474,211 30 Jun 2024
13F
Nebula Research & Development LLC
13F
Company
0.02%
42,094
$470,611 30 Jun 2024
13F
LPL Financial LLC
13F
Company
0.02%
37,313
$417,159 30 Jun 2024
13F
Susquehanna Portfolio Strategies, LLC
13F
Company
0.02%
36,895
$412,486 30 Jun 2024
13F
GROUP ONE TRADING LLC
13F
Company
0.02%
35,570
$397,673 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
0.02%
34,248
$382,893 30 Jun 2024
13F
Baldwin Investment Management, LLC
13F
Company
0.01%
31,351
$350,504 30 Jun 2024
13F
Whetstone Capital Advisors, LLC
13F
Company
0.01%
30,501
$341,000 30 Jun 2024
13F
Yorktown Management & Research Co Inc
13F
Company
0.01%
28,500
$318,630 30 Jun 2024
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.01%
28,474
$318,000 30 Jun 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.01%
27,300
$305,214 30 Jun 2024
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.01%
26,745
$299,000 30 Jun 2024
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.01%
26,549
$296,818 30 Jun 2024
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
24,915
$278,000 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
23,906
$267,269 30 Jun 2024
13F
Centiva Capital, LP
13F
Company
0.01%
22,985
$256,972 30 Jun 2024
13F

Institutional Holders of Sportradar Group AG - COMMON STOCK (SRAD) as of Q3 2024

As of 30 Sep 2024, Sportradar Group AG - COMMON STOCK (SRAD) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 168,267,930 shares. The largest 10 holders included CANADA PENSION PLAN INVESTMENT BOARD, Technology Crossover Management IX, Ltd., Radcliff Management LLC, Greenhouse Funds LLLP, FEDERATED HERMES, INC., JANUS HENDERSON GROUP PLC, ArrowMark Colorado Holdings LLC, Divisadero Street Capital Management, LP, BANK OF AMERICA CORP /DE/, and MARSHALL WACE, LLP. This page lists 113 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
86
Q3 2024 holders
113
Holder diff
27
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.
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