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SRAD · Sportradar Group AG · Holdings

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$12.30 +0.07 (+0.57%) Q2 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$3.63B
Shares
295.95M
Volume · Oct 28 1.44M Avg daily vol (3M) 2.28M

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 → See every holder of SRAD: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 149
Total Value: $2,872,370,771
Total Shares: 192,432,125
Showing 1–100 of 160 holdings by value · page 1 of 2

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 154 13F filers
Top Holder
35.4%
Sep 2023 → Jun 2026 · range 33.7% – 48.5%
of institutional value
Top 5
67.4%
Sep 2023 → Jun 2026 · range 64.3% – 84.9%
of institutional value
Top 10
81.4%
Sep 2023 → Jun 2026 · range 74.9% – 95.6%
of institutional value
HHI
1,635
Sep 2023 → Jun 2026 · range 1,482 – 2,900
Moderately concentrated

Who Holds SRAD

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 150 filers, like-for-like change -3.7%; actively managed books -5.6%; index-like books +79.4%.

Holder type Share Filers Change
Registered adviser 28.6% 71 -0.8%
Exempt adviser 0.0% 2 -97.2%
Adviser 5.9% 4 -27.2%
Bank 3.8% 12 -5.3%
Insurer 0.2% 1 -79.3%
Broker-dealer 0.2% 3 +116.8%
Benefit plan 0.1% 1 -43.3%
Non-US 37.9% 7 -4.2%
Holding company 3.3% 6 +110.9%
Unknown 20.0% 43 +1.7%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

150 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
7
4.67% of filers hold it in their top 10
Mar 31, 2026: 9
Holders above 5%
5
median weight 0.003%
Mar 31, 2026: 8
Crowding
—
a foreign private issuer reports ordinary shares, a different unit from the listed shares
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
a foreign private issuer reports ordinary shares, a different unit from the listed shares
Top 10 holders
84.4%
of 13F shares, Herfindahl 0.177
Active holders
-5.6%
like-for-like share change of active filers
5% stakes on record
4
0 13D, 4 13G (0 institutional, 1 passive, 3 exempt)
How long holders have held it value-weighted 14.7 quarters
Under 1 year 15.8% 1 to 3 years 16.4% 3 years or more 67.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $5,006,586 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$19.44
estimated per share
Mar 31, 2026: $21.61
Quarter-end price
$14.97
implied by 13F values
Estimated gain or loss
-23.0%
price against the estimated cost
Estimated at a loss
73.3%
of costed 13F value

Estimated cost covers 35.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies SRAD's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 SUPN Supernus Pharmaceuticals, Inc. 3
2 HQY Healthequity, Inc. 4
3 GENI Genius Sports Ltd 3
4 VICR Vicor Corp 4
5 W Wayfair Inc. 3
6 LGND Ligand Pharmaceuticals Inc 3
7 FROG JFrog Ltd 3
8 MSGS Madison Square Garden Sports Corp. 3
9 APTV Aptiv PLC 3
10 LYV Live Nation Entertainment, Inc. 3

Shareholder Targets

13F filers that own its peers but not SRAD, quarter ended Jun 30, 2026

Found through its holder-overlap peers: SUPN, HQY, GENI, VICR, W, LGND, FROG, MSGS, APTV, LYV, RBC, MDB, VRSK, EQIX, DHR, DDOG, UBER, UNP, AMZN, APP. 6,554 filers in all.

# Filer In peers
1 STATE STREET CORP Bank, Index-like $137,036,756,351 20 held
2 FMR LLC Holding company, Diversified active $118,765,065,272 20 held
3 VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active $60,536,578,583 20 held
4 Invesco Ltd. Adviser, Diversified active $49,731,260,489 20 held
5 Capital Research Global Investors Adviser, Diversified active $46,296,148,593 6 held
6 PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active $39,244,506,460 20 held
7 NORTHERN TRUST CORP Bank, Index-like $31,992,560,888 20 held
8 Capital World Investors Adviser, Diversified active $29,275,597,101 9 held
9 CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active $23,286,081,030 20 held
10 Amundi Holding company, Index-like $19,972,350,840 18 held

Fund Ownership of SRAD by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.01% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.01% 40,265
Active ETFs 0.00% 1,256
Active funds 0.53% 1,566,156
Unclassified 0.00% 2,003
All registered funds 0.54% 1,609,680
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 71 Exempt adviser 2 Adviser 4 Bank 12 Insurer 1 Broker-dealer 3 Benefit plan 1 Non-US 7 Holding company 6 Unknown 42
Showing 100 of 160
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Holder Value (USD) % of 13F Shares Open
CANADA PENSION PLAN INVESTMENT BOARD $1,020,531,022 35.53% 68,171,745
Technology Crossover Management IX, Ltd. $437,171,110 15.22% 29,203,147
Radcliff Management LLC $196,630,950 6.85% 13,135,000
T. Rowe Price Investment Management, Inc. $151,803,808 5.28% 10,140,535
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC $137,050,350 4.77% 9,155,000
Greenhouse Funds LLLP $124,063,785 4.32% 8,287,494
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $98,384,649 3.43% 6,572,121
GOLDMAN SACHS GROUP INC $71,530,312 2.49% 4,778,244
Stephens Investment Management Group LLC $60,114,370 2.09% 4,015,656
JPMORGAN CHASE & CO $36,240,392 1.26% 2,420,868
UBS Group AG $34,484,546 1.20% 2,303,577
Alyeska Investment Group, L.P. $31,526,101 1.10% 2,105,952
Knighthead Capital Management, LLC $29,940,000 1.04% 2,000,000
CYPRESS POINT INVESTMENT MANAGEMENT LP $29,860,629 1.04% 1,994,698
Portolan Capital Management, LLC $27,244,636 0.95% 1,819,949
BANK OF AMERICA CORP /DE/ $25,251,650 0.88% 1,686,817
Assenagon Asset Management S.A. $25,249,386 0.88% 2,184,203
CITADEL ADVISORS LLC $25,151,097 0.88% 1,680,100
RICE HALL JAMES & ASSOCIATES, LLC $23,917,299 0.83% 1,597,682
NORGES BANK $22,829,863 0.79% 1,525,041
CITADEL ADVISORS LLC $21,878,655 0.76% 1,461,500
MORGAN STANLEY $15,656,130 0.55% 1,045,834
WCM INVESTMENT MANAGEMENT, LLC $14,311,230 0.50% 955,994
TUDOR INVESTMENT CORP ET AL $13,282,282 0.46% 887,260
TWO SIGMA INVESTMENTS, LP $12,423,393 0.43% 829,886
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11,833,785 0.41% 790,500
JANE STREET GROUP, LLC $10,723,011 0.37% 716,300
TD Asset Management Inc $10,606,304 0.37% 708,504
ASHFORD CAPITAL MANAGEMENT INC $10,564,179 0.37% 705,690
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,893,093 0.31% 594,061
JANE STREET GROUP, LLC $7,733,502 0.27% 516,600
BARCLAYS PLC $7,201,212 0.25% 481,043
PRINCIPAL FINANCIAL GROUP INC $5,657,013 0.20% 377,890
AM INVESTMENT STRATEGIES LLC $5,612,552 0.20% 374,920
JANE STREET GROUP, LLC $5,393,914 0.19% 360,315
Point72 Asset Management, L.P. $5,313,212 0.18% 354,924
Marex Group plc $4,947,585 0.17% 330,500
CITADEL ADVISORS LLC $4,736,897 0.16% 316,426
MILLENNIUM MANAGEMENT LLC $4,629,337 0.16% 309,241
CAMBIAR INVESTORS LLC $4,603,679 0.16% 307,527
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,441,599 0.15% 296,700
SEI INVESTMENTS CO $3,477,201 0.12% 232,278
XTX Topco Ltd $3,208,744 0.11% 214,345
GROUP ONE TRADING LLC $3,154,238 0.11% 210,704
Mariner, LLC $3,115,736 0.11% 208,132
GEODE CAPITAL MANAGEMENT, LLC $2,947,817 0.10% 196,915
EXCHANGE TRADED CONCEPTS, LLC $2,621,845 0.09% 175,140
IMC-Chicago, LLC $2,619,345 0.09% 174,973
STRS OHIO $2,556,876 0.09% 170,800
WASHINGTON TRUST Co $2,266,534 0.08% 196,067
MYDA Advisors LLC $2,245,500 0.08% 150,000
SIT INVESTMENT ASSOCIATES INC $2,159,048 0.08% 144,225
Balyasny Asset Management L.P. $2,026,608 0.07% 135,378
HRT FINANCIAL LP $1,973,001 0.07% 131,797
GREYCROFT LP $1,946,100 0.07% 130,000
DEUTSCHE BANK AG\ $1,875,591 0.07% 125,290
AMERIPRISE FINANCIAL INC $1,857,372 0.06% 124,073
Headlands Technologies LLC $1,703,780 0.06% 113,813
Caprock Group, LLC $1,497,000 0.05% 100,000
SIMPLEX TRADING, LLC $1,429,979 0.05% 95,523
VANGUARD CAPITAL MANAGEMENT LLC $1,412,868 0.05% 94,380
UBS Group AG $1,347,300 0.05% 90,000
Walleye Trading LLC $1,283,048 0.04% 85,708
Schonfeld Strategic Advisors LLC $1,017,181 0.04% 67,948
LPL Financial LLC $931,134 0.03% 62,200
FRED ALGER MANAGEMENT, LLC $851,014 0.03% 56,848
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $826,553 0.03% 55,214
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $815,984 0.03% 54,508
Shay Capital LLC $748,500 0.03% 50,000
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $743,994 0.03% 49,699
CAPTRUST FINANCIAL ADVISORS $634,413 0.02% 42,379
CARY STREET PARTNERS FINANCIAL LLC $632,707 0.02% 42,265
D. E. Shaw & Co., Inc. $616,015 0.02% 41,150
PEAK6 LLC $598,800 0.02% 40,000
Aquatic Capital Management LLC $596,808 0.02% 39,867
Fieldview Capital Management, LLC $574,788 0.02% 38,396
Integrated Wealth Concepts LLC $560,401 0.02% 37,435
NISSAY ASSET MANAGEMENT CORP /JAPAN $557,482 0.02% 37,240
BlackRock, Inc. $535,191 0.02% 35,751
Dynamic Technology Lab Private Ltd $494,459 0.02% 33,030
Baldwin Investment Management, LLC $478,650 0.02% 31,974
BNP PARIBAS ARBITRAGE, SA $469,983 0.02% 31,395
Squarepoint Ops LLC $456,854 0.02% 30,518
Caption Management, LLC $446,106 0.02% 29,800
Goldstone Financial Group, LLC $416,240 0.01% 27,805
HighTower Advisors, LLC $411,465 0.01% 27,486
Quantbot Technologies LP $404,175 0.01% 26,999
Vontobel Holding Ltd. $361,955 0.01% 31,311
PEAK6 LLC $353,411 0.01% 23,608
Walleye Capital LLC $349,908 0.01% 23,374
US BANCORP \DE\ $346,734 0.01% 23,162
MARSHALL WACE, LLP $346,016 0.01% 23,114
ExodusPoint Capital Management, LP $337,842 0.01% 22,568
Brevan Howard Capital Management LP $324,699 0.01% 21,690
Trexquant Investment LP $310,702 0.01% 20,755
BANK OF MONTREAL /CAN/ $301,121 0.01% 20,115
NEUBERGER BERMAN GROUP LLC $299,400 0.01% 20,000
Walleye Capital LLC $282,933 0.01% 18,900
CHOREO, LLC $280,552 0.01% 18,741
TWO SIGMA SECURITIES, LLC $277,453 0.01% 18,534

Showing the top 100 of 160 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1836470 CUSIP H8088L103 13F (30d) 18 filings 16 filers Visit website Investor relations