STUB · StubHub Holdings, Inc. · Holdings

$5.73 +0.20 (+3.62%) At close · Oct 6

Russell 2000 member Rebalance outlook locked

Market Cap

$2.08B

382.09M

Volume · Oct 6 4.96M Avg daily vol (3M) 6.56M

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.

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.

Quarter:

Holders: 202

Total Value: $3,761,831,350

Total Shares: 292,875,795

Showing 1–100 of 213 holdings by value · page 1 of 3

Institutional Ownership Trend

5 quarters

Superinvestors Holding STUB

All superinvestors →

David Einhorn $54,481,283 Ray Dalio $3,539,648 Mario Gabelli $3,453,085

Holder Concentration

Across 201 13F filers

Top Holder

25.9%

of institutional value

Top 5

46.3%

of institutional value

Top 10

60.2%

of institutional value

HHI

865

Broadly held

Showing 100 of 213

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MADRONE ADVISORS, LLC

$975,289,307

25.93%

75,780,055

Deer Management Co. LLC

$283,635,352

7.54%

22,038,489

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

Manager	Shares	Value (USD)	% of position	Discretion
Deer VIII & Co. Ltd. joint	20,319,804	$261,515,877	92.2%	Defined
Deer X & Co. Ltd. joint	1,718,685	$22,119,475	7.8%	Defined

BlackRock, Inc.

$180,530,291

4.80%

14,027,218

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	194,862	$2,507,873	1.4%	Sole
BlackRock Asset Management Canada Ltd	1,188	$15,289	0.0%	Sole
BlackRock Investment Management, LLC	646,670	$8,322,642	4.6%	Sole
BLACKROCK ADVISORS LLC	825,420	$10,623,155	5.9%	Sole
BlackRock Fund Advisors	8,135,109	$104,698,852	58.0%	Sole
BlackRock Institutional Trust Company, N.A.	4,221,559	$54,331,464	30.1%	Sole
BlackRock Japan Co. Ltd	2,410	$31,016	0.0%	Sole

WestCap Management, LLC

$179,234,801

4.76%

13,926,558

PointState Capital LP

$128,226,023

3.41%

9,963,172

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

Manager	Shares	Value (USD)	% of position	Discretion
PointState Season LLC	3,473	$44,697	0.0%	Defined
Held directly	9,959,699	$128,181,326	100.0%	Sole

JPMORGAN CHASE & CO

$113,270,089

3.01%

8,801,095

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	8,268,870	$106,420,355	94.0%	Defined
J.P. Morgan Investment Management Inc.	325,095	$4,183,972	3.7%	Defined
J.P. Morgan Securities LLC	185,596	$2,388,620	2.1%	Defined
55I, LLC	21,534	$277,142	0.2%	Other

Capital World Investors

$106,760,781

2.84%

8,295,321

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	8,295,321	$106,760,781	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$104,977,938

2.79%

8,156,794

StepStone Group LP

$97,325,835

2.59%

7,562,225

NEUBERGER BERMAN GROUP LLC

$94,869,570

2.52%

7,371,373

CITADEL ADVISORS LLC

$84,221,550

2.24%

6,544,021

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	431,661	$5,555,477	6.6%	Defined
Held directly	6,112,360	$78,666,073	93.4%	Defined

KLINGENSTEIN FIELDS & CO LP

$80,174,437

2.13%

6,229,560

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

Manager	Shares	Value (USD)	% of position	Discretion
BRANDYWINE TRUST CO	2,314,799	$29,791,463	37.2%	Defined
Held directly	3,914,761	$50,382,974	62.8%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$76,192,986

2.03%

5,920,201

Rubric Capital Management LP

$64,350,000

1.71%

5,000,000

ENTRUST GLOBAL PARTNERS L L C

$58,365,076

1.55%

4,534,971

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

Manager	Shares	Value (USD)	% of position	Discretion
EnTrust Global Partners Offshore LP	4,534,971	$58,365,076	100.0%	Defined

DME Capital Management, LP

$54,481,283

1.45%

4,233,200

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	670,570	$8,630,235	15.8%	Other
Held directly	3,562,630	$45,851,048	84.2%	Sole

Capital International Investors

$54,061,335

1.44%

4,200,570

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	4,200,570	$54,061,335	100.0%	Defined

STATE STREET CORP

$49,501,816

1.32%

3,846,295

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	3,846,295	$49,501,816	100.0%	Defined

Index Venture Associates III Ltd

$48,789,680

1.30%

3,790,962

GEODE CAPITAL MANAGEMENT, LLC

$47,022,256

1.25%

3,653,633

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	467,642	$6,018,552	12.8%	Defined
Held directly	3,185,991	$41,003,704	87.2%	Defined

Insight Holdings Group, LLC

$44,239,080

1.18%

3,437,380

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

Manager	Shares	Value (USD)	% of position	Discretion
Insight Venture Management, LLC joint	3,437,380	$44,239,080	100.0%	Defined

Abu Dhabi Investment Council Co P.J.S.C

$44,238,977

1.18%

3,437,372

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$44,111,873

1.17%

3,427,496

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	3,427,496	$44,111,873	100.0%	Defined

Longaeva Partners L.P.

$43,153,019

1.15%

3,352,993

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	3,352,993	$43,153,019	100.0%	Other

Nuveen, LLC

$31,493,455

0.84%

2,447,044

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	104,386	$1,343,447	4.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	514,121	$6,616,737	21.0%	Defined
TEACHERS ADVISORS, LLC joint	1,828,537	$23,533,271	74.7%	Defined

MORGAN STANLEY

$30,897,430

0.82%

2,400,733

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	4,714	$60,669	0.2%	Defined
MORGAN STANLEY & CO. LLC	356,074	$4,582,672	14.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,886,017	$24,273,038	78.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	49,056	$631,350	2.0%	Defined
Morgan Stanley Bank, N.A.	68,665	$883,718	2.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	36,207	$465,983	1.5%	Defined

Balyasny Asset Management L.P.

$29,059,250

0.77%

2,257,906

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$28,391,220

0.75%

2,206,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,206,000	$28,391,220	100.0%	Other

Brown University

$26,543,409

0.71%

2,062,425

MARSHALL WACE, LLP

$25,055,932

0.67%

1,946,848

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	1,946,848	$25,055,932	100.0%	Other

D. E. Shaw & Co., Inc.

$24,776,126

0.66%

1,925,107

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,616,580	$20,805,384	84.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	308,527	$3,970,742	16.0%	Defined

Man Group plc

$23,998,958

0.64%

1,864,721

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,701,705	$21,900,943	91.3%	Defined
Numeric Investors LLC	163,016	$2,098,015	8.7%	Defined

MILLENNIUM MANAGEMENT LLC

$22,196,889

0.59%

1,724,700

NORTHERN TRUST CORP

$20,543,209

0.55%

1,596,209

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	1,561,575	$20,097,470	97.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	34,634	$445,739	2.2%	Other

BAMCO INC /NY/

$20,231,060

0.54%

1,571,955

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	1,571,955	$20,231,060	100.0%	Defined

DAVENPORT & Co LLC

$20,229,194

0.54%

1,571,810

NOMURA HOLDINGS INC

$19,548,243

0.52%

1,518,900

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	518,900	$6,678,243	34.2%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,000,000	$12,870,000	65.8%	Defined

GOLDMAN SACHS GROUP INC

$17,808,888

0.47%

1,383,752

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	1,210,883	$15,584,064	87.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	172,869	$2,224,824	12.5%	Defined

UBS Group AG

$17,693,855

0.47%

1,374,814

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	500	$6,435	0.0%	Defined
UBS AG	1,355,989	$17,451,578	98.6%	Defined
UBS Securities LLC	18,325	$235,842	1.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$15,019,290

0.40%

1,167,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,167,000	$15,019,290	100.0%	Other

JANE STREET GROUP, LLC

$14,835,249

0.39%

1,152,700

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	1,152,700	$14,835,249	100.0%	Defined

WELLS FARGO & COMPANY/MN

$13,178,132

0.35%

1,023,942

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	433,773	$5,582,658	42.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	423,569	$5,451,333	41.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	130,924	$1,684,991	12.8%	Defined
Wells Fargo Securities, LLC	35,676	$459,150	3.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$11,882,111

0.32%

923,241

CITADEL ADVISORS LLC

$11,742,588

0.31%

912,400

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	912,400	$11,742,588	100.0%	Defined

Declaration Partners LP

$11,262,150

0.30%

875,070

WS MANAGEMENT LLLP

$10,296,000

0.27%

800,000

SCS Capital Management LLC

$9,409,964

0.25%

731,155

BANK OF AMERICA CORP /DE/

$9,365,073

0.25%

727,667

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	504,559	$6,493,674	69.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	184,366	$2,372,790	25.3%	Defined
BOFA SECURITIES, INC.	38,742	$498,609	5.3%	Defined

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

$8,980,776

0.24%

697,807

Snowden Capital Advisors LLC

$8,798,665

0.23%

683,657

VANGUARD FIDUCIARY TRUST CO

$8,786,876

0.23%

682,741

Bank of New York Mellon Corp

$8,526,410

0.23%

662,503

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	875	$11,261	0.1%	Defined
Mellon Investments Corporation joint	206,734	$2,660,666	31.2%	Defined
The Bank of New York Mellon	362,516	$4,665,580	54.7%	Defined
BNY Mellon, NA joint	92,377	$1,188,891	13.9%	Defined
Held directly	1	$12	0.0%	Defined

Pine Ridge Advisers LLC

$8,492,140

0.23%

659,840

NORGES BANK

$8,254,187

0.22%

641,351

Sequoia Financial Advisors, LLC

$7,953,248

0.21%

617,968

SONA ASSET MANAGEMENT (US) LLC

$7,530,314

0.20%

585,106

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	585,106	$7,530,314	100.0%	Other

RPM Capital Partners, LLC

$6,896,389

0.18%

535,850

Schonfeld Strategic Advisors LLC

$6,761,833

0.18%

525,395

Woodson Capital Management, LP

$6,435,000

0.17%

500,000

Stephens Group, LLC

$5,705,064

0.15%

1,022,413

Cannell & Spears LLC

$5,176,056

0.14%

402,180

Comprehensive Financial Management LLC

$5,026,288

0.13%

390,543

Walleye Trading LLC

$4,621,617

0.12%

359,100

OPPENHEIMER & CO INC

$4,437,923

0.12%

344,827

PLATINUM PARAMOUNT INVESTMENT LTD.

$4,379,570

0.12%

340,293

Galaxy Digital Inc.

$4,269,081

0.11%

331,708

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital LLC joint	331,708	$4,269,081	100.0%	Defined

Divisadero Street Capital Management, LP

$4,241,977

0.11%

329,602

Walleye Trading LLC

$3,688,542

0.10%

286,600

RHUMBLINE ADVISERS

$3,569,069

0.09%

277,317

Bridgewater Associates, LP

$3,539,648

0.09%

275,031

INTREPID CAPITAL MANAGEMENT INC

$3,487,770

0.09%

271,000

GAMCO INVESTORS, INC. ET AL

$3,453,085

0.09%

268,305

RENAISSANCE TECHNOLOGIES LLC

$3,383,523

0.09%

262,900

CITADEL ADVISORS LLC

$3,373,227

0.09%

262,100

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	262,100	$3,373,227	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$3,279,276

0.09%

254,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	254,800	$3,279,276	100.0%	Defined

Ahara Advisors LLC

$3,019,791

0.08%

234,638

JACOBS LEVY EQUITY MANAGEMENT, INC

$2,804,952

0.07%

217,945

DEUTSCHE BANK AG\

$2,799,224

0.07%

217,500

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	4,199	$54,041	1.9%	Defined
DWS Investments UK Ltd	213,301	$2,745,183	98.1%	Defined

BARCLAYS PLC

$2,774,565

0.07%

215,584

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	181,851	$2,340,422	84.4%	Defined
BARCLAYS CAPITAL INC.	33,733	$434,143	15.6%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$2,715,132

0.07%

210,966

PRICE T ROWE ASSOCIATES INC /MD/

$2,391,722

0.06%

185,837

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	185,837	$2,391,722	100.0%	Defined

JANE STREET GROUP, LLC

$2,325,609

0.06%

180,700

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	180,700	$2,325,609	100.0%	Defined

SteelPeak Wealth, LLC

$2,069,946

0.06%

160,835

GROUP ONE TRADING LLC

$2,032,005

0.05%

157,887

Jain Global LLC

$2,003,009

0.05%

155,634

CITIGROUP INC

$1,782,185

0.05%

138,476

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	8,918	$114,774	6.4%	Defined
Citigroup Financial Products Inc. joint	129,558	$1,667,411	93.6%	Defined

NOMURA HOLDINGS INC

$1,778,427

0.05%

138,184

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	90,122	$1,159,870	65.2%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	48,062	$618,557	34.8%	Defined

Lotus Technology Management, LP

$1,767,424

0.05%

137,329

GABELLI & Co INVESTMENT ADVISERS, INC.

$1,726,510

0.05%

134,150

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,694,052

0.05%

131,628

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	131,628	$1,694,052	100.0%	Defined

Morling Financial Advisors, LLC

$1,692,855

0.05%

131,535

MetLife Investment Management, LLC

$1,682,134

0.04%

130,702

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	130,702	$1,682,134	100.0%	Defined

SEI INVESTMENTS CO

$1,664,065

0.04%

129,298

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	129,298	$1,664,065	100.0%	Sole

Invesco Ltd.

$1,560,216

0.04%

121,229

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	32,157	$413,860	26.5%	Defined
Invesco Trust Co joint	89,072	$1,146,356	73.5%	Defined

BlueCrest Capital Management Ltd

$1,558,878

0.04%

121,125

IMC-Chicago, LLC

$1,411,530

0.04%

109,676

NBT BANK N A /NY

$1,398,376

0.04%

108,654

Douglass Winthrop Advisors, LLC

$1,398,376

0.04%

108,654

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,318,093

0.04%

102,416

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	102,416	$1,318,093	100.0%	Defined

Walleye Capital LLC

$1,226,511

0.03%

95,300

Key facts CIK 1337634 CUSIP 86384P109 13F (30d) 6 filings 5 filers Visit website Investor relations