Position in TKO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$26,381,674
+$3,237,296 QoQ
Shares Held
131,050
+14.2% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#67
of 650 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 11%
Shared 89%
None 0%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Ceredex Value Advisors LLC holds $26,381,674 across 1 Entertainment name. TKO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
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|
131,050 | $26,381,674 |
All Filings in TKO
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,381,674 | 131,050 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $23,144,378 | 114,775 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||