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Get Institutions for : 
Sportradar Group Ord Shs Class A (SRAD)  
$9.57 0.06 (0.62%) as of 4:30 Fri 4/26


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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  : 
0.25 (2.55%)  




 
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 15 - 2023-12-31 79,555,080 $879,084,000 -1,122,107
   Technology Crossover Management IX Ltd. 1 - 2023-12-31 34,079,496 $376,578,000 0
   Radcliff Management LLC 1 - 2023-12-31 15,265,392 $168,683,000 0
   Greenhouse Funds LLLP 4 - 2023-12-31 6,967,165 $76,987,000 2,087,370
   Revolution Growth Management Company Inc. 2 - 2023-12-31 6,366,312 $70,348,000 0
   FEDERATED INVESTORS INC /PA/ 208 - 2023-12-31 4,633,530 $51,201,000 -379,582
   ARROWPOINT ASSET MANAGEMENT, LLC 59 - 2023-12-31 4,299,756 $47,512,000 580,734
   JANUS HENDERSON GROUP PLC 389 - 2023-12-31 4,180,442 $46,194,000 1,441,030
   SECURITY BENEFIT LIFE INSURANCE CO /KS/ 3 - 2023-12-31 2,777,778 $30,694,000 0
   BANK OF AMERICA CORP /DE/ 2104 - 2023-12-31 1,231,706 $13,610,000 -33,782
   MIC Capital Management UK LLP 11 - 2023-12-31 925,926 $10,231,000 0
   MILLENNIUM MANAGEMENT LLC 1434 - 2023-12-31 869,268 $9,605,000 307,213
   MORGAN STANLEY 3361 - 2023-12-31 851,493 $9,409,000 584,406
   CREDIT SUISSE/ 1116 *New 2023-12-31 633,558 $7,001,000 633,558
   EXCHANGE TRADED CONCEPTS LLC 179 - 2024-03-31 386,881 $4,503,000 -42,766
   GRANITE INVESTMENT PARTNERS, LLC 159 - 2023-12-31 402,979 $4,453,000 73,159
   CITADEL ADVISORS LLC 1727 - 2023-12-31 361,588 $3,996,000 312,316
   AM INVESTMENT STRATEGIES LLC 18 - 2023-12-31 357,212 $3,947,000 0
   Roubaix Capital LLC 14 - 2023-12-31 356,795 $3,943,000 114,238
   GEODE CAPITAL MANAGEMENT LLC 3099 - 2023-12-31 182,047 $2,012,000 594
   TUDOR INVESTMENT CORP ET AL 740 - 2023-12-31 165,026 $1,824,000 -12,852
   MARINER WEALTH ADVISORS, LLC 1114 - 2023-12-31 159,166 $1,759,000 148,984
   JANE STREET GROUP LLC 2666 - 2023-12-31 146,076 $1,614,000 89,289
   UBS Group AG 3095 - 2023-12-31 134,389 $1,485,000 -34,942
   DEUTSCHE BANK AG 1770 - 2023-12-31 131,184 $1,450,000 -54,376
   AURORA INVESTMENT COUNSEL 73 *New 2023-12-31 124,119 $1,188,000 124,119
   D E SHAW & CO INC 1883 - 2023-12-31 98,000 $1,083,000 8,128
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2798 - 2023-12-31 90,698 $1,002,000 43,523
   RENAISSANCE TECHNOLOGIES LLC 2505 - 2023-12-31 78,100 $863,000 -1,992
   Susquehanna Portfolio Strategies LLC 689 - 2023-12-31 62,498 $691,000 0
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 674 - 2023-12-31 56,314 $622,000 0
   SIMPLEX TRADING LLC 588 - 2023-12-31 53,368 $589,000 33,155
   PEAK6 Investments LLC 481 - 2023-12-31 51,987 $574,000 36,536
   ENVESTNET ASSET MANAGEMENT INC 3360 - 2023-12-31 40,939 $452,000 9,199
   LPL FINANCIAL CORP 3686 - 2023-12-31 40,596 $449,000 4,653
   INVESCO LTD 3185 - 2023-12-31 39,629 $438,000 486
   Nebula Research & Development LLC 295 - 2023-12-31 38,973 $431,000 6,631
   CI Private Wealth LLC 1729 - 2023-12-31 35,249 $390,000 10,474
   Squarepoint Ops LLC 1839 - 2023-12-31 34,509 $381,000 -20,093
   BALDWIN INVESTMENT MANAGEMENT LLC 154 - 2023-12-31 34,375 $380,000 -1,200
   BB&T CORP 2123 - 2023-12-31 33,298 $368,000 1,373
   Cresset Asset Management LLC 1449 - 2023-12-31 28,195 $312,000 18,015
   Jump Financial LLC 1290 - 2023-12-31 27,337 $302,000 27,337
   Trexquant Investment LP 1274 - 2023-12-31 24,342 $269,000 -6,053
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1875 - 2023-12-31 23,529 $260,000 7,527
   BESSEMER GROUP INC 986 - 2023-12-31 22,857 $253,000 0
   FIFTH THIRD BANCORP 926 - 2023-12-31 22,005 $243,000 2,201
   SILVERCREST ASSET MANAGEMENT GROUP LLC 774 *New 2023-12-31 20,574 $227,000 20,574
   GOLDMAN SACHS GROUP INC/ 4182 *New 2023-12-31 18,688 $207,000 18,688
   ARMISTICE CAPITAL LLC 232 *New 2023-12-31 18,034 $199,000 18,034
   WOLVERINE TRADING LLC 1088 - 2023-12-31 13,597 $150,000 -4,202
   Mendota Financial Group LLC 98 *New 2023-12-31 12,522 $138,000 12,522
   GRAHAM CAPITAL MANAGEMENT LP 840 - 2023-12-31 12,290 $136,000 -3,605
   Argent Trust Co 601 *New 2023-12-31 10,599 $117,000 10,599
   Dynamic Technology Lab Private Ltd 933 - 2023-12-31 10,625 $117,000 -23,087
   HIGHTOWER ADVISORS, LLC 3088 - 2023-12-31 10,043 $112,000 0
   Adalta Capital Management LLC 84 *New 2023-12-31 10,000 $111,000 10,000
   GROUP ONE TRADING, L.P. 918 - 2023-12-31 8,563 $95,000 -14,531
   Fortis Advisors LLC 120 - 2023-12-31 8,000 $88,000 0
   ROYAL BANK OF CANADA 5061 - 2023-12-31 7,281 $81,000 6,114
   Advisor Group Holdings Inc. 4659 - 2023-12-31 6,090 $67,000 1,782
   NORTH STAR INVESTMENT MANAGEMENT CORP. 576 - 2023-12-31 5,000 $55,000 0
   State of Wyoming 1389 - 2023-12-31 3,824 $42,000 3,824
   BLACKROCK INC. 4653 - 2023-12-31 3,543 $39,000 -6,073
   J P MORGAN CHASE & CO 4823 - 2023-12-31 3,165 $35,000 3,165
   TOWER RESEARCH CAPITAL LLC 3381 - 2023-12-31 2,888 $32,000 2,888
   Hartland & Co. LLC 958 - 2023-12-31 1,600 $18,000 0
   FTB Advisors Inc. 1520 - 2023-12-31 1,123 $12,000 2
   Pacer Advisors Inc. 1295 - 2023-12-31 986 $11,000 270
   WELLS FARGO & CO/MN 5162 - 2023-12-31 843 $9,000 343
   HUNTINGTON NATIONAL BANK 1411 - 2023-12-31 412 $5,000 85
   WealthCollab LLC 587 - 2023-12-31 443 $5,000 0
   Global Retirement Partners LLC 2358 - 2023-12-31 390 $4,000 0
   Quarry LP 1249 - 2023-12-31 321 $4,000 -4,105
   PRINCIPAL SECURITIES INC. 2647 - 2023-12-31 255 $3,000 0
   US BANCORP 3553 *New 2023-12-31 293 $3,000 293
   TD Waterhouse Canada Inc. 1491 *New 2023-12-31 125 $2,000 125
   NATIONAL BANK OF CANADA /FI/ 2335 - 2023-12-31 110 $1,000 0
   Glassman Wealth Services 1480 - 2023-12-31 100 $1,000 0
   HARVEST GROUP WEALTH MANAGEMENT LLC 151 - 2023-03-31 70 $1,000 -17
   HANSON MCCLAIN, INC. - 2023-12-31 105 $1,000 35
   Geneos Wealth Management Inc. *Closed 2023-12-31 0 $0 -2,000
   Qube Research & Technologies Ltd 3580 *Closed 2023-12-31 0 $0 -6,142
   BOOTHBAY FUND MANAGEMENT LLC 1354 *Closed 2023-12-31 0 $0 -10,622
   Toroso Investments LLC 1447 *Closed 2023-12-31 0 $0 -16,922
   12 WEST CAPITAL MANAGEMENT LP 22 *Closed 2023-12-31 0 $0 -3,638,303
   WARATAH CAPITAL ADVISORS LTD. 160 *Closed 2023-12-31 0 $0 -24,701
   CAPSTONE INVESTMENT ADVISORS LLC 1082 *Closed 2023-12-31 0 $0 -10,069
   Harbour Capital Advisors LLC 292 *Closed 2024-03-31 0 $0 -49,874
   TWO SIGMA INVESTMENTS LLC 3232 *Closed 2023-12-31 0 $0 -15,659
   FMR LLC 5208 *Closed 2023-12-31 0 $0 -586,834
   MARSHALL WACE LLP 2191 *Closed 2023-12-31 0 $0 -151,367
   PROEQUITIES INC. 9578 - 2023-12-31 0 $0 0
   Ergoteles LLC 882 *Closed 2023-09-30 0 $0 -24,333
   Y-Intercept (Hong Kong) Ltd 1689 *Closed 2023-12-31 0 $0 -36,139
   GSA CAPITAL PARTNERS LLP 2041 *Closed 2023-12-31 0 $0 -44,274
  96 Records found
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