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Get Institutions for : 
Sportradar Group Ord Shs Class A (SRAD)  
$10.35 0.27 (2.54%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 80    4
Total shares held : 
166,641,672  
% of shares held : 
81.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  15  
Amount of shares held : 
413,546  
% of shares held change : 
  0.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$9.60  
Last Quarter's Ending Price : 
$11.05  
Last Quarter's Average Price
$9.82  
Change from last quarter's     
avg. price to the last closing  : 
0.53 (5.4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 724,393
 0.43%
 
Increased Positions :
36
 5,992,436
 3.6%
 
Unchanged Positions :
18
 59,939,283
 35.97%
 
Decreased Positions :
17
-1,725,827
-1.04%
 
Closed Positions :
13
-4,577,456
-2.75%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CANADA PENSION PLAN INVESTMENT BOARD 16 - 2024-03-31 79,555,080 $926,021,000 0
   Technology Crossover Management IX Ltd. 1 - 2024-03-31 34,079,496 $396,685,000 0
   Radcliff Management LLC 1 - 2024-03-31 15,265,392 $177,689,000 0
   Greenhouse Funds LLLP 4 - 2024-03-31 7,625,044 $88,756,000 657,879
   Revolution Growth Management Company Inc. 2 - 2024-03-31 6,366,312 $74,104,000 0
   ARROWPOINT ASSET MANAGEMENT, LLC 50 - 2024-03-31 4,535,794 $52,797,000 236,038
   FEDERATED INVESTORS INC /PA/ 220 - 2024-03-31 4,411,834 $51,354,000 -221,696
   JANUS HENDERSON GROUP PLC 423 - 2024-03-31 3,630,205 $42,256,000 -550,237
   SECURITY BENEFIT LIFE INSURANCE CO /KS/ 2 - 2024-03-31 2,777,778 $32,333,000 0
   BANK OF AMERICA CORP /DE/ 2188 - 2024-03-31 1,231,629 $14,336,000 -77
   MIC Capital Management UK LLP 11 - 2024-03-31 925,926 $10,778,000 0
   MORGAN STANLEY 3280 - 2024-03-31 886,539 $10,319,000 35,046
   CITADEL ADVISORS LLC 1306 - 2024-03-31 756,406 $8,805,000 394,818
   MILLENNIUM MANAGEMENT LLC 1539 - 2024-03-31 700,220 $8,151,000 -169,048
   BALYASNY ASSET MANAGEMENT LLC 804 *New 2024-03-31 456,159 $5,310,000 456,159
   EXCHANGE TRADED CONCEPTS LLC 179 - 2024-03-31 386,881 $4,503,000 -42,766
   AM INVESTMENT STRATEGIES LLC 18 - 2024-03-31 355,020 $4,132,000 -2,192
   UBS Group AG 2612 - 2024-03-31 262,251 $3,053,000 127,862
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1355 - 2024-03-31 260,778 $3,035,000 170,080
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1034 *New 2024-03-31 260,088 $3,027,000 260,088
   RENAISSANCE TECHNOLOGIES LLC 1904 - 2024-03-31 207,900 $2,420,000 129,800
   GEODE CAPITAL MANAGEMENT LLC 3086 - 2024-03-31 185,111 $2,155,000 3,064
   TUDOR INVESTMENT CORP ET AL 687 - 2024-03-31 167,107 $1,945,000 2,081
   MARINER WEALTH ADVISORS, LLC 1166 - 2024-03-31 155,649 $1,812,000 -3,517
   MARSHALL WACE LLP 1212 - 2024-03-31 154,975 $1,804,000 154,975
   DEUTSCHE BANK AG 1734 - 2024-03-31 130,997 $1,525,000 -187
   SIMPLEX TRADING LLC 361 - 2024-03-31 123,641 $1,439,000 70,273
   TWO SIGMA INVESTMENTS LLC 1688 - 2024-03-31 108,763 $1,266,000 108,763
   AURORA INVESTMENT COUNSEL 73 *New 2023-12-31 124,119 $1,188,000 124,119
   D E SHAW & CO INC 1959 - 2024-03-31 88,359 $1,028,000 -9,641
   Cubist Systematic Strategies LLC 1250 *New 2024-03-31 64,383 $749,000 64,383
   GROUP ONE TRADING, L.P. 405 - 2024-03-31 58,656 $683,000 50,093
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 692 - 2024-03-31 56,314 $655,000 0
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 810 *New 2024-03-31 55,573 $647,000 55,573
   Susquehanna Portfolio Strategies LLC 544 - 2024-03-31 53,039 $617,000 -9,459
   Trexquant Investment LP 1092 - 2024-03-31 51,433 $599,000 27,091
   GOLDMAN SACHS GROUP INC/ 3839 - 2024-03-31 51,187 $596,000 32,499
   JANE STREET GROUP LLC 3793 - 2024-03-31 45,726 $532,000 -100,350
   WOLVERINE TRADING LLC 604 - 2024-03-31 45,574 $530,000 31,977
   Jump Financial LLC 1143 - 2024-03-31 44,968 $523,000 17,631
   Quadrature Capital LTD 701 *New 2024-03-31 44,174 $515,000 44,174
   Cresset Asset Management LLC 1375 - 2024-03-31 38,195 $445,000 10,000
   Walleye Trading Advisors LLC 1381 *New 2024-03-31 36,176 $421,000 36,176
   LPL FINANCIAL CORP 3848 - 2024-03-31 35,748 $416,000 -4,848
   Nebula Research & Development LLC 430 - 2024-03-31 34,504 $402,000 -4,469
   BALDWIN INVESTMENT MANAGEMENT LLC 171 - 2024-03-31 31,925 $372,000 -2,450
   ExodusPoint Capital Management LP 1132 *New 2024-03-31 27,223 $317,000 27,223
   SILVERCREST ASSET MANAGEMENT GROUP LLC 773 - 2024-03-31 25,363 $295,000 4,789
   TWO SIGMA ADVISERS, LLC 2088 *New 2024-03-31 24,500 $285,000 24,500
   Aristides Capital LLC 142 *New 2024-03-31 24,146 $281,000 24,146
   BESSEMER GROUP INC 952 - 2024-03-31 22,857 $266,000 0
   ACADIAN ASSET MANAGEMENT LLC 1140 *New 2024-03-31 22,807 $263,000 22,807
   PEAK6 Investments LLC 628 - 2024-03-31 17,969 $209,000 -34,018
   GSA CAPITAL PARTNERS LLP 1402 - 2024-03-31 17,377 $202,000 17,377
   Adalta Capital Management LLC 71 - 2024-03-31 16,925 $197,000 6,925
   OXFORD ASSET MANAGEMENT 171 *New 2024-03-31 15,857 $185,000 15,857
   QUANTBOT TECHNOLOGIES LLC 1023 *New 2024-03-31 15,791 $184,000 15,791
   Mendota Financial Group LLC 53 - 2024-03-31 15,359 $179,000 2,837
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2097 - 2024-03-31 14,228 $166,000 -9,301
   Bayesian Capital Management LP 679 *New 2024-03-31 13,543 $158,000 13,543
   HRT FINANCIAL LLC 1694 *New 2024-03-31 12,507 $145,000 12,507
   Fortis Advisors LLC 134 - 2024-03-31 8,000 $93,000 0
   State of Wyoming 1081 - 2024-03-31 7,545 $88,000 3,721
   Advisor Group Holdings Inc. 4531 - 2024-03-31 5,324 $62,000 -766
   LAZARD ASSET MANAGEMENT LLC 1488 *New 2024-03-31 5,234 $60,000 5,234
   NORTH STAR INVESTMENT MANAGEMENT CORP. 592 - 2024-03-31 5,000 $58,000 0
   BLACKROCK INC. 4547 - 2024-03-31 4,429 $52,000 886
   nVerses Capital LLC 383 *New 2024-03-31 2,000 $23,000 2,000
   Parallel Advisors LLC 2043 *New 2024-03-31 1,450 $17,000 1,450
   Hartland & Co. LLC 968 - 2024-03-31 1,800 $17,000 200
   Pacer Advisors Inc. 1397 - 2024-03-31 1,162 $14,000 176
   FTB Advisors Inc. 1499 - 2024-03-31 1,123 $13,000 0
   Spire Wealth Management 1675 *New 2024-03-31 928 $11,000 928
   WASHINGTON TRUST CO 642 *New 2024-03-31 985 $11,000 985
   Quarry LP 1119 - 2024-03-31 936 $11,000 615
   ROYAL BANK OF CANADA 5546 - 2024-03-31 867 $10,000 -6,414
   WELLS FARGO & CO/MN 5246 - 2024-03-31 500 $6,000 -343
   Global Retirement Partners LLC 2352 - 2024-03-31 390 $5,000 0
   WealthCollab LLC 607 - 2024-03-31 443 $5,000 0
   FIFTH THIRD BANCORP 2125 - 2024-03-31 323 $4,000 -21,682
   TOWER RESEARCH CAPITAL LLC 5026 - 2024-03-31 191 $2,000 -2,697
   PRINCIPAL SECURITIES INC. 2832 - 2024-03-31 177 $2,000 -78
   HARVEST GROUP WEALTH MANAGEMENT LLC 151 - 2023-03-31 70 $1,000 -17
   NATIONAL BANK OF CANADA /FI/ 2354 - 2024-03-31 110 $1,000 0
   HANSON MCCLAIN, INC. 3268 - 2024-03-31 83 $1,000 -22
   PROEQUITIES INC. 2455 - 2024-03-31 0 $0 0
   CREDIT SUISSE/ 2871 *Closed 2024-03-31 0 $0 -633,558
   ARMISTICE CAPITAL LLC 333 *Closed 2024-03-31 0 $0 -18,034
   Dynamic Technology Lab Private Ltd 1095 *Closed 2024-03-31 0 $0 -10,625
   Roubaix Capital LLC 52 *Closed 2024-03-31 0 $0 -356,795
   J P MORGAN CHASE & CO 5755 *Closed 2024-03-31 0 $0 -3,165
   CI Private Wealth LLC 2289 *Closed 2024-03-31 0 $0 -35,249
   Glassman Wealth Services 962 *Closed 2024-03-31 0 $0 -100
   GRAHAM CAPITAL MANAGEMENT LP 1142 *Closed 2024-03-31 0 $0 -12,290
   HIGHTOWER ADVISORS, LLC 3385 *Closed 2024-03-31 0 $0 -10,043
   HUNTINGTON NATIONAL BANK 2715 - 2024-03-31 1 $0 -411
   INVESCO LTD 3814 *Closed 2024-03-31 0 $0 -39,629
   Harbour Capital Advisors LLC 292 *Closed 2024-03-31 0 $0 -49,874
   Squarepoint Ops LLC 2882 *Closed 2024-03-31 0 $0 -34,509
   ENVESTNET ASSET MANAGEMENT INC 4244 *Closed 2024-03-31 0 $0 -40,939

  100 Records found
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