LUCK · Lucky Strike Entertainment Corp · Holdings

$5.24 -0.12 (-2.24%)

Market Cap

$710.27M

136.33M

Volume · Oct 1 50.88K Avg daily vol (3M) 87.17K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 54

Total Value: $513,874,017

Total Shares: 68,699,739

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 54 13F filers · Δ vs Mar 31, 2026

Top Holder

92.3%

+0.7 pts

Top 5

96.9%

+0.2 pts

Top 10

98.2%

−0.3 pts

HHI

8,533

Highly concentrated+130

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: -10.8%

Shares held: -0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+79,984	109,505
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+54,824	67,024
Mid RICE HALL JAMES & ASSOCIATES, LLC	+24,799	505,988
Mega PRICE T ROWE ASSOCIATES INC /MD/	+18,078	34,227
Large Squarepoint Ops LLC	+9,112	22,158

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−426,237	55,686
Mega VANGUARD CAPITAL MANAGEMENT LLC	−400,923	166,483
Small BCS Private Wealth Management, Inc.	−167,738	48,692
Mega UBS Group AG	−77,290	12,055
Mid North Star Investment Management Corp.	−60,000	520

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	241,059	$1,803,121
Large HRT FINANCIAL LP	97,294	$727,759
Mega JANE STREET GROUP, LLC	53,248	$398,294
Mega BANK OF AMERICA CORP /DE/	39,448	$295,071
Micro Ground Swell Capital, LLC	30,438	$227,676

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Bleakley Financial Group, LLC	25,752	$214,256
Mega CITADEL ADVISORS LLC	13,000	$108,160
Mega DEUTSCHE BANK AG\	8,210	$68,307
Small State of Wyoming	7,769	$64,638
Mega RHUMBLINE ADVISERS	2,367	$19,693

Filter: New 14 Increased 9 Reduced 20 Sold out 14 Unchanged 11

Showing 55 of 55

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Atairos Group, Inc.

$474,424,894

92.32%

63,425,788

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atairos Partners, L.P. joint	63,425,788	$474,424,894	100.0%	Defined

PRIVATE MANAGEMENT GROUP INC

$14,612,239

2.84%

1,953,508

RICE HALL JAMES & ASSOCIATES, LLC

$3,784,790

0.74%

505,988

BlackRock, Inc.

$2,463,306

0.48%

329,319

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	48,898	$365,757	14.8%	Sole
BlackRock Institutional Trust Company, N.A.	276,271	$2,066,507	83.9%	Sole
Aperio Group, LLC	4,150	$31,042	1.3%	Sole

PRIMECAP MANAGEMENT CO/CA/

$2,429,504

0.47%

324,800

MILLENNIUM MANAGEMENT LLC

$1,803,121

0.35%

241,059

GEODE CAPITAL MANAGEMENT, LLC

$1,386,275

0.27%

185,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	34,773	$260,102	18.8%	Defined
Held directly	150,558	$1,126,173	81.2%	Defined

GREAT LAKES ADVISORS, LLC

$1,360,993

0.26%

181,951

DIMENSIONAL FUND ADVISORS LP

$1,305,356

0.25%

174,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	17,281	$129,261	9.9%	Defined
Held directly	157,232	$1,176,095	90.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,245,292

0.24%

166,483

MORGAN STANLEY

$819,094

0.16%

109,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	74	$553	0.1%	Defined
MORGAN STANLEY & CO. LLC	67,256	$503,074	61.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	18,535	$138,641	16.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	23,601	$176,535	21.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	39	$291	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$795,699

0.15%

106,377

HRT FINANCIAL LP

$727,759

0.14%

97,294

STATE STREET CORP

$670,380

0.13%

89,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	89,623	$670,380	100.0%	Defined

NORTHERN TRUST CORP

$660,894

0.13%

88,355

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	76,603	$572,990	86.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	11,752	$87,904	13.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$593,328

0.12%

79,322

VANGUARD PORTFOLIO MANAGEMENT LLC

$416,531

0.08%

55,686

JANE STREET GROUP, LLC

$398,294

0.08%

53,248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	6,616	$49,487	12.4%	Defined
Jane Street Global Trading, LLC	46,632	$348,807	87.6%	Defined

Clearstead Advisors, LLC

$396,440

0.08%

53,000

BCS Private Wealth Management, Inc.

$364,216

0.07%

48,692

STIFEL FINANCIAL CORP

$299,768

0.06%

40,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	40,076	$299,768	100.0%	Defined

BANK OF AMERICA CORP /DE/

$295,071

0.06%

39,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	39,448	$295,071	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$269,280

0.05%

36,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	36,000	$269,280	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$256,017

0.05%

34,227

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	34,227	$256,017	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$232,059

0.05%

31,024

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	31,024	$232,059	100.0%	Other

Ground Swell Capital, LLC

$227,676

0.04%

30,438

Engineers Gate Manager LP

$227,496

0.04%

30,414

GOLDMAN SACHS GROUP INC

$221,969

0.04%

29,675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	29,675	$221,969	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$184,314

0.04%

24,641

Squarepoint Ops LLC

$165,741

0.03%

22,158

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	22,158	$165,741	100.0%	Defined

Regal Investment Advisors LLC

$162,136

0.03%

21,676

Jain Global LLC

$115,498

0.02%

15,441

BFSG, LLC

$112,648

0.02%

15,060

MARSHALL WACE, LLP

$108,071

0.02%

14,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	14,448	$108,071	100.0%	Other

Quent Capital, LLC

$104,720

0.02%

14,000

UBS Group AG

$90,170

0.02%

12,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	12,049	$90,126	100.0%	Defined
UBS Securities LLC	6	$44	0.0%	Defined

Vanguard Global Advisers, LLC

$50,280

0.01%

6,722

Global Retirement Partners, LLC

$27,302

0.01%

3,650

ROYAL BANK OF CANADA

$20,464

0.00%

2,736

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	2,720	$20,345	99.4%	Defined
Held directly	16	$119	0.6%	Sole

Tower Research Capital LLC (TRC)

$16,800

0.00%

2,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,246	$16,800	100.0%	Defined

CITIGROUP INC

$9,260

0.00%

1,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,238	$9,260	100.0%	Defined

FMR LLC

$4,203

0.00%

562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	562	$4,203	100.0%	Defined

North Star Investment Management Corp.

$3,889

0.00%

520

OSAIC HOLDINGS, INC.

$2,490

0.00%

333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	333	$2,490	100.0%	Defined

RMG Wealth Management LLC

$2,154

0.00%

288

Arax Advisory Partners

$1,406

0.00%

188

JPMORGAN CHASE & CO

$1,376

0.00%

184

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities plc	184	$1,376	100.0%	Defined

EverSource Wealth Advisors, LLC

$1,353

0.00%

181

Allworth Financial LP

$748

0.00%

100

WHITTIER TRUST CO OF NEVADA INC

$643

0.00%

BARCLAYS PLC

$411

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	55	$411	100.0%	Defined

SBI Securities Co., Ltd.

$97

0.00%

GROUP ONE TRADING LLC

$74

0.00%

BNP PARIBAS ARBITRAGE, SA

$14

0.00%

WELLS FARGO & COMPANY/MN

$14

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	2	$14	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	13,000	$108,160	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS International GmbH	8,210	$68,307	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	370	$3,078	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	22	$183	100.0%	Defined

Key facts CIK 1840572 CUSIP 10258P102 13F (30d) 1 filings 1 filers Visit website Investor relations