SHOT · RMG ML Sports Holdings · Shareholders & Ownership
Market Cap
$287.28M
Shares
29.08M
Volume · Oct 22
2710
Avg daily vol (3M)
47.59K
Every disclosed holder of SHOT in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns SHOT
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 21,047,371 | 72.39% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 8,029,296 | 27.61% |
| Registered funds (N-PORT, not summed) | 0 | 0.00% |
Shares outstanding: 29,076,667, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of SHOT
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
CIK 1165408 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,800,000 | ||
| 1.1 |
Adage Capital Management, L.P.
13G
CIK 1535978 · Investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
1,800,000 | ||
| 2 |
Sculptor Capital LP
13F
CIK 1054587 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,400,000 | ||
| 3 |
Alberta Investment Management Corp
13F
CIK 1463559 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,000,000 | ||
| 4 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
CIK 1535845 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,000,000 | ||
| 5 |
Linden Advisors LP
13F
CIK 1279396 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,000,000 | ||
| 6 |
Magnetar Financial LLC
13F
CIK 1352851 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,000,000 | ||
| 7 |
Polar Asset Management Partners Inc.
13F
CIK 1326389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,000,000 | ||
| 8 |
MMCAP International Inc. SPC
13F
CIK 1304857 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
925,000 | ||
| 9 |
Schonfeld Strategic Advisors LLC
13F
CIK 1665241 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
900,000 | ||
| 10 |
AQR Arbitrage LLC
13F
CIK 1167456 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
860,473 | ||
| 11 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
CIK 919185 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
790,560 | ||
| 12 |
TORONTO DOMINION BANK
13F
CIK 947263 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
784,297 | ||
| 13 |
BNP PARIBAS ARBITRAGE, SA
13F
CIK 1166588 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
739,527 | ||
| 14 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
700,000 | ||
| 15 |
HBK INVESTMENTS L P
13F
CIK 1011443 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
650,000 | ||
| 16 |
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
CIK 1346554 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
600,000 | ||
| 17 |
METEORA CAPITAL, LLC
13F
CIK 1905106 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
505,000 | ||
| 18 |
HGC Investment Management Inc.
13F
CIK 1711200 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
500,000 | ||
| 19 |
Wealthspring Capital LLC
13F
CIK 1844495 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
454,244 | ||
| 20 |
Shaolin Capital Management LLC
13F
CIK 1766806 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
448,829 | ||
| 21 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
362,500 | ||
| 22 |
GLAZER CAPITAL, LLC
13F
CIK 1076809 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
300,415 | ||
| 23 |
MOORE CAPITAL MANAGEMENT, LP
13F
CIK 1448574 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
300,000 | ||
| 24 |
Radcliffe Capital Management, L.P.
13F
CIK 1218275 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
300,000 | ||
| 25 |
WHITEBOX ADVISORS LLC
13F
CIK 1257391 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
300,000 | ||
| 26 |
BERKLEY W R CORP
13F
CIK 11544 · Insurance company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
273,433 | ||
| 27 |
PICTON MAHONEY ASSET MANAGEMENT
13F
CIK 1539041 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
250,000 | ||
| 28 |
Verition Fund Management LLC
13F
CIK 1454027 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
250,000 | ||
| 29 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
238,804 | ||
| 30 |
BOOTHBAY FUND MANAGEMENT, LLC
13F
CIK 1549230 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
236,002 | ||
| 31 |
Ghisallo Capital Management LLC
13F
CIK 1825214 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
225,000 | ||
| 32 |
|
210,000 | ||
| 33 |
RMG ML Sports Holdings Sponsor LLC
Insider
CIK 2104564 · Jun 9, 2026
10% Owner, issuer-wide, not summed
|
210,000 | ||
| 34 |
GRITSTONE ASSET MANAGEMENT LLC
13F
CIK 1964236 · Registered investment adviser · Sep 30, 2026
Classes SHOT, SHOTR
|
200,000 | ||
| 35 |
Clear Street Group Inc.
13F
CIK 1881567 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
150,000 | ||
| 36 |
Periscope Capital Inc.
13F
CIK 1695320 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
125,000 | ||
| 37 |
DLD Asset Management, LP
13F
CIK 1578299 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
100,000 | ||
| 38 |
|
82,214 | ||
| 39 |
Lineage Point Capital LP
13F
CIK 2093311 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
75,000 | ||
| 40 |
|
60,000 | ||
| 41 |
Virtu Financial LLC
13F
CIK 1533964 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
56,499 | ||
| 42 |
StoneX Group Inc.
13F
CIK 913760 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
54,574 | ||
| 43 |
DELTEC ASSET MANAGEMENT LLC
13F
CIK 1269950 · Registered investment adviser · Sep 30, 2026
|
50,000 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Key facts
CIK
2104879
CUSIP
G7610P104
13F (30d)
3 filings
3 filers