ALGERT GLOBAL LLC

Position in TKO — TKO Group Holdings, Inc.

CIK 1275218 SAN FRANCISCO, CA

Position in TKO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,821,266

+$1,221,595 QoQ

Shares Held

18,982

+47.2% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#171

of 650 holders

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

ALGERT GLOBAL LLC holds $108,799,822 across 13 Entertainment names. TKO ranks #9 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSGE	Madison Square Garden Entertainment Corp.	402,309	$32,542,775
2	MSGS	Madison Square Garden Sports Corp.	38,550	$15,490,932
3	SPHR	Sphere Entertainment Co.	88,279	$15,274,915
4	ROKU	Roku, Inc	103,472	$14,293,622
5	VSNT	Versant Media Group, Inc.	213,560	$7,690,295
6	FOXA	Fox Corp	114,082	$5,343,600
7	SIRI	Sirius Xm Holdings Inc.	151,892	$4,486,889
8	WMG	Warner Music Group Corp.	164,610	$4,455,992

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,821,266	18,982	+47.2%	Shares	Sole	2026-08-13
2026-03-31	$2,599,671	12,892	-61.1%	Shares	Sole	2026-05-14
2025-12-31	$6,928,768	33,152	0.0%	Shares	Sole	2026-02-17
2025-09-30	$6,695,377	33,152	+84.7%	Shares	Sole	2025-11-14
2025-06-30	$3,266,366	17,952	-42.5%	Shares	Sole	2025-08-14
2025-03-31	$4,767,977	31,202	-45.6%	Shares	Sole	2025-05-13
2024-12-31	$8,148,303	57,338	-2.1%	Shares	Sole	2025-02-14
2024-09-30	$7,247,055	58,581	+151.5%	Shares	Sole	2024-11-12
2024-06-30	$2,515,303	23,292	+512.9%	Shares	Sole	2024-08-15
2023-12-31	$310,004	3,800	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.