Vault-13

STUBHUB HLDGS INC STUB

CL A · Common Stock · CUSIP 86384P109

American ticket brokering company

142 institutional holders +26 vs Q4 2025
253,194,744253.2m shares reported held*
$1.6bnreported value*
58 new 38 added 19 reduced 33 sold out net sold ≈ $42.0m (-6.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $6.24. Options: 12 managers hold calls ($51.0m notional), 11 hold puts ($15.5m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 25: 95Q4 25: 116Q1 26: 142142Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q3 202595
Q4 2025116
Q1 2026142

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 25: 75 bought or addedQ4 25: 55 cut or sold outQ4 25Q1 26: 96 bought or addedQ1 26: 52 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q4 20257555
Q1 20269652

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25m$50m$75m$100mQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $52.7mQ3 25 puts: $57.7mQ3 25P/C 1.10Q4 25 calls: $86.4mQ4 25 puts: $94.3mQ4 25P/C 1.09Q1 26 calls: $51.0mQ1 26 puts: $15.5mQ1 26P/C 0.30
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$52.7m$57.7m1.10
Q4 2025$86.4m$94.3m1.09
Q1 2026$51.0m$15.5m0.30

Biggest buyers

Capital World Investors Added +7,892,719+7.9m
KLINGENSTEIN FIELDS & CO LP New +6,170,040+6.2m
ENTRUST GLOBAL PARTNERS L L C New +4,850,637+4.9m
DME Capital Management, LP New +4,233,200+4.2m
CITADEL ADVISORS LLC Added +3,173,103+3.2m
SCS Capital Management LLC New +757,390+757.4k
Squarepoint Ops LLC Added +749,538+749.5k
Colter Lewis Investment Partners LLC New +682,657+682.7k
Pine Ridge Advisers LLC New +659,840+659.8k
MILLENNIUM MANAGEMENT LLC Added +623,650+623.6k

Biggest sellers

Declaration Partners LP Reduced -11,299,962-11.3m
Capital Research Global Investors Sold out -7,900,000-7.9m
PointState Capital LP Reduced -4,696,634-4.7m
ALLIANCEBERNSTEIN L.P. Sold out -4,120,308-4.1m
BlackRock, Inc. Reduced -3,205,599-3.2m
WestCap Management, LLC Reduced -2,743,107-2.7m
Longaeva Partners L.P. Sold out -1,450,047-1.5m
BAMCO INC /NY/ Reduced -1,021,896-1.0m
Duquesne Family Office LLC Reduced -938,574-938.6k
Rubric Capital Management LP Sold out -784,854-784.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $13.7m2.2m shares
Longaeva Partners L.P. Added $10.9m1.8m shares
GOLDMAN SACHS GROUP INC Reduced $7.3m1.2m shares
CITADEL ADVISORS LLC Added $4.3m682.2k shares
GROUP ONE TRADING LLC Added $4.2m670.1k shares
JANE STREET GROUP, LLC Added $3.8m616.5k shares
SIMPLEX TRADING, LLC Added $2.5m408.6k shares
Walleye Trading LLC Added $2.5m406.3k shares
IMC-Chicago, LLC Added $884.8k141.8k shares
HRT FINANCIAL LP New $556.0k89.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.6m1.2m shares
GROUP ONE TRADING LLC Reduced $2.7m428.8k shares
Walleye Trading LLC Reduced $1.7m268.1k shares
CITADEL ADVISORS LLC Reduced $1.1m177.3k shares
SIMPLEX TRADING, LLC Reduced $577.2k92.5k shares
JANE STREET GROUP, LLC Reduced $494.2k79.2k shares
HRT FINANCIAL LP New $446.0k71.6k shares
IMC-Chicago, LLC Reduced $395.6k63.4k shares
Alpine Global Management, LLC Reduced $335.1k3.1k shares
Jefferies Financial Group Inc. Added $140.4k22.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Madrone SHV Partners, LLC 13G · exempt (held before listing) new · filed 2025-11-14 22.1% new 75.8m≈ $975.5m 2025-11-14
Baker Eric Howard 13G · exempt (held before listing) new · filed 2025-11-14 9.4% new 32.7m≈ $420.7m 2025-11-14
Bessemer Venture Partners VIII L.P. 13G · exempt (held before listing) -0.5 pts · filed 2026-04-29 6.1% -0.5 pts 20.3m≈ $261.5m 2026-04-29

Fell to 5% or below in the last year: PointState Capital LP (3.2%, 2026-08-14), WestCap Management, LLC (3.8%, 2026-04-08)

Insider purchases and sales in Q1 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 1 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—1$217.4k$217.4k
DateInsiderTradeSharesPrice ValueTheir holding
2026-03-11 Fitzgerald Scott Michael Principal Accounting Officer Sold plan 28,387 $7.66 $217.4k28.4k shares -27%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MADRONE ADVISORS, LLC 46.01% of their portfolio Denver, CO 75,780,05575.8m $472.9m $472.9m 46.01% Unchanged
2 WestCap Management, LLC 92.82% of their portfolio San Francisco, CA 28,991,58329.0m $180.9m $180.9m 92.82% Reduced -2.7m -2,743,107
3 Deer Management Co. LLC 22.10% of their portfolio LARCHMONT, NY 22,038,48922.0m $137.5m $137.5m 22.10% Unchanged
4 PointState Capital LP 2.92% of their portfolio New York, NY 20,126,70120.1m $125.6m $125.6m 2.92% Reduced -4.7m -4,696,634
5 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 9,002,1419.0m $56.2m $56.2m 0.01% Added +7.9m +7,892,719
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,162,6238.2m $49.7m $49.7m 0.00% Added +500 +500
7 StepStone Group LP 22.74% of their portfolio La Jolla, CA 7,562,2257.6m $47.2m $47.2m 22.74% Unchanged
8 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 7,368,7677.4m $46.0m $46.0m 0.03% Unchanged
9 Index Venture Associates III Ltd 100.00% of their portfolio ST. HELIER, CHANNEL ISLANDS, Y9 6,296,5506.3m $39.3m $39.3m 100.00% Unchanged
10 KLINGENSTEIN FIELDS & CO LP 1.52% of their portfolio NEW YORK, NY 6,170,0406.2m $38.5m $38.5m 1.52% New
11 ENTRUST GLOBAL PARTNERS L L C 6.64% of their portfolio New York, NY 4,850,6374.9m $30.3m $30.3m 6.64% New
12 DME Capital Management, LP 0.83% of their portfolio New York, NY 4,233,2004.2m $26.4m $26.4m 0.83% New
13 Capital International Investors 0.01% of their portfolio Los Angeles, CA 4,082,3934.1m $25.5m $25.5m 0.01% Unchanged
14 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 3,754,8473.8m $23.4m $23.4m 0.02% Added +3.2m +3,173,103
15 Declaration Partners LP 100.00% of their portfolio NEW YORK, NY 3,487,0283.5m $21.8m $21.8m 100.00% Reduced -11.3m -11,299,962
16 Insight Holdings Group, LLC 1.51% of their portfolio NEW YORK, NY 3,437,3803.4m $21.4m $21.4m 1.51% Unchanged
17 Abu Dhabi Investment Council Co P.J.S.C 2.20% of their portfolio ABU DHABI, C0 3,437,3723.4m $21.4m $21.4m 2.20% First filing
18 Rokos Capital Management LLP 0.24% of their portfolio LONDON, X0 2,143,4232.1m $13.4m $13.4m 0.24% Added +616.9k +616,892
19 Brown University 12.64% of their portfolio Providence, RI 2,062,4252.1m $12.9m $12.9m 12.64% Unchanged
20 BAMCO INC /NY/ 0.04% of their portfolio NEW YORK, NY 1,931,3171.9m $12.1m $12.1m 0.04% Reduced -1.0m -1,021,896
21 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,736,5631.7m $10.8m $10.8m 0.00% Reduced -3.2m -3,205,599
22 Slate Path Capital LP 0.14% of their portfolio New York, NY 1,459,2001.5m $9.1m $9.1m 0.14% Unchanged
23 Duquesne Family Office LLC 0.29% of their portfolio New York, NY 1,367,1771.4m $8.5m $8.5m 0.29% Reduced -938.6k -938,574
24 DAVENPORT & Co LLC 0.05% of their portfolio RICHMOND, VA 1,351,8101.4m $8.4m $8.4m 0.05% Added +614.8k +614,835
25 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 1,269,7541.3m $7.9m $7.9m 0.01% Added +602.8k +602,775
26 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,252,0901.3m $7.8m $7.8m 0.01% Added +623.6k +623,650
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,044,3741.0m $6.5m $6.5m 0.00% Added +225.2k +225,202
28 NWI MANAGEMENT LP 0.19% of their portfolio NEW YORK, NY 1,000,0001.0m $6.2m $6.2m 0.19% Unchanged
29 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0.31% of their portfolio SOUTH NORWALK, CT 960,507960.5k $6.0m $6.0m 0.31% Unchanged
30 MAVERICK CAPITAL LTD 0.07% of their portfolio DALLAS, TX 931,473931.5k $5.8m $5.8m 0.07% Unchanged
31 WS MANAGEMENT LLLP 0.65% of their portfolio JACKSONVILLE, FL 800,000800.0k $5.0m $5.0m 0.65% Unchanged
32 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 762,519762.5k $4.8m $4.8m 0.01% Added +749.5k +749,538
33 SCS Capital Management LLC 0.05% of their portfolio BOSTON, MA 757,390757.4k $4.7m $4.7m 0.05% New
34 Colter Lewis Investment Partners LLC 4.01% of their portfolio GREENWICH, CT 682,657682.7k $4.3m $4.3m 4.01% New
35 Pine Ridge Advisers LLC 0.29% of their portfolio NEW YORK, NY 659,840659.8k $4.1m $4.1m 0.29% New
36 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 631,000631.0k $3.9m $3.9m 0.02% Reduced -225.0k -225,000
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 572,790572.8k $3.6m $3.6m 0.00% Added +457.3k +457,321
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 552,960553.0k $3.5m $3.5m 0.00% Added +281.6k +281,567
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 541,656541.7k $3.4m $3.4m 0.00% Reduced -709.0k -708,987
40 RPM Capital Partners, LLC 100.00% of their portfolio New York, NY 535,850535.9k $3.3m $3.3m 100.00% Unchanged
41 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 497,685497.7k $3.1m $3.1m 0.01% New
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 412,960413.0k $2.6m $2.6m 0.00% Added +396.1k +396,148
43 Divisadero Street Capital Management, LP 0.11% of their portfolio MIAMI, FL 384,638384.6k $2.4m $2.4m 0.11% New
44 Weiss Asset Management LP 0.04% of their portfolio BOSTON, MA 384,062384.1k $2.4m $2.4m 0.04% Not comparable
45 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 374,945374.9k $2.3m $2.3m 0.00% Added +15.9k +15,889
46 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 357,556357.6k $2.2m $2.2m 0.00% First filing
47 Stephens Group, LLC 1.27% of their portfolio LITTLE ROCK, AR 348,698348.7k $2.2m $2.2m 1.27% New
48 Comprehensive Financial Management LLC 0.07% of their portfolio Los Gatos, CA 343,735343.7k $2.1m $2.1m 0.07% New
49 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 340,181340.2k $2.1m $2.1m 0.00% Added +303.8k +303,817
50 Galaxy Digital Inc. 0.33% of their portfolio NEW YORK, NY 331,708331.7k $2.1m $2.1m 0.33% First filing
51 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 290,633290.6k $1.8m $1.8m 0.00% Added +264.7k +264,706
52 CWM, LLC 0.00% of their portfolio OMAHA, NE 286,217286.2k $1.8m $1.8m 0.00% Added +9.3k +9,335
53 GAMCO INVESTORS, INC. ET AL 0.02% of their portfolio GREENWICH, CT 268,305268.3k $1.7m $1.7m 0.02% Unchanged
54 GROUP ONE TRADING LLC 0.05% of their portfolio CHICAGO, IL 263,116263.1k $1.6m $1.6m 0.05% New
55 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 232,808232.8k $1.5m $1.5m 0.00% Reduced -350.0k -349,962
56 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 221,889221.9k $1.4m $1.4m 0.02% New
57 PRELUDE CAPITAL MANAGEMENT, LLC 0.10% of their portfolio NEW YORK, NY 214,691214.7k $1.3m $1.3m 0.10% New
58 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 194,040194.0k $1.2m $1.2m 0.00% Added +1.2k +1,204
59 BlueCrest Capital Management Ltd 0.10% of their portfolio ST HELIER, Y9 175,000175.0k $1.1m $1.1m 0.10% New
60 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 164,951165.0k $1.0m $1.0m 0.00% First filing
61 NBT BANK, N.A. 0.06% of their portfolio NORWICH, NY 158,654158.7k $990.0k $990.0k 0.06% New
62 Douglass Winthrop Advisors, LLC 0.02% of their portfolio NEW YORK, NY 158,654158.7k $990.0k $990.0k 0.02% New
63 Ahara Advisors LLC 0.78% of their portfolio JERSEY CITY, NJ 149,777149.8k $934.6k $934.6k 0.78% New
64 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 147,200147.2k $918.5k $918.5k 0.00% Reduced -13.2k -13,200
65 Morling Financial Advisors, LLC 0.27% of their portfolio FREMONT, CA 139,135139.1k $868.2k $868.2k 0.27% New
66 GABELLI & Co INVESTMENT ADVISERS, INC. 0.12% of their portfolio Rye, NY 134,150134.2k $837.1k $837.1k 0.12% Unchanged
67 SOROS FUND MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 125,000125.0k $780.0k $780.0k 0.01% Reduced -361.6k -361,599
68 Alpine Global Management, LLC 0.11% of their portfolio NEW YORK, NY 120,000120.0k $748.8k $748.8k 0.11% Added +63.6k +63,595
69 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 115,717115.7k $722.1k $722.1k 0.00% New
70 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 108,623108.6k $677.8k $677.8k 0.00% Reduced -29.6k -29,553
71 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 102,989103.0k $643.0k $643.0k 0.04% New
72 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 102,004102.0k $636.5k $636.5k 0.01% New
73 AXQ CAPITAL, LP 0.08% of their portfolio JERSEY CITY, NJ 97,13597.1k $606.1k $606.1k 0.08% New
74 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 88,41888.4k $551.7k $551.7k 0.00% New
75 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 84,48884.5k $527.2k $527.2k 0.00% New
76 Joel Isaacson & Co., LLC 0.02% of their portfolio NEW YORK, NY 79,12179.1k $493.7k $493.7k 0.02% Added +50.6k +50,621
77 GM Advisory Group, LLC 0.02% of their portfolio MELVILLE, NY 78,20078.2k $488.0k $488.0k 0.02% New
78 Intellectus Partners, LLC 0.09% of their portfolio SAN FRANCISCO, CA 73,94473.9k $461.4k $461.4k 0.09% Added +39.4k +39,444
79 BTG Pactual Asset Management US LLC 0.12% of their portfolio NEW YORK, NY 71,44571.4k $1.2m $1.2m 0.12% New
80 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 71,44071.4k $445.8k $445.8k 0.00% New
81 Thrive Capital Management, LLC 0.12% of their portfolio NEW YORK, NY 68,74568.7k $429.0k $429.0k 0.12% Unchanged
82 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 68,72868.7k $428.9k $428.9k 0.00% Reduced -3.1k -3,088
83 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 62,03562.0k $387.1k $387.1k 0.00% Added +23.7k +23,737
84 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 61,33061.3k $382.7k $382.7k 0.00% Added +50.8k +50,784
85 Poehling Capital Management, INC. 0.08% of their portfolio MADISON, WI 59,74559.7k $372.8k $372.8k 0.08% New
86 Marathon Trading Investment Management LLC 0.11% of their portfolio RADNOR, PA 57,91857.9k $361.4k $361.4k 0.11% New
87 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 42,48442.5k $265.1k $265.1k 0.00% New
88 BBR PARTNERS, LLC 0.01% of their portfolio NEW YORK, NY 41,24841.2k $257.4k $257.4k 0.01% New
89 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 40,61940.6k $253.5k $253.5k 0.01% New
90 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 38,12738.1k $237.9k $237.9k 0.00% Added +2.3k +2,330
91 Cornerstone Wealth Management, LLC 0.01% of their portfolio ST. PETERS, MO 34,54034.5k $215.5k $215.5k 0.01% Reduced -1.9k -1,900
92 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 33,85533.9k $211.3k $211.3k 0.00% Reduced -8.6k -8,633
93 BASSO CAPITAL MANAGEMENT, L.P. 0.11% of their portfolio STAMFORD, CT 28,29528.3k $176.6k $176.6k 0.11% New
94 Scientech Research LLC 0.14% of their portfolio JERSEY CITY, NJ 27,12027.1k $169.2k $169.2k 0.14% New
95 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 27,05427.1k $168.8k $168.8k 0.00% Added +2.4k +2,446
96 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 26,30026.3k $164.1k $164.1k 0.00% New
97 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 25,06025.1k $156.4k $156.4k 0.00% Reduced -280.9k -280,890
98 Garner Asset Management Corp 0.06% of their portfolio PLANO, TX 23,82423.8k $148.7k $148.7k 0.06% Added +17.0k +16,992
99 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 22,87822.9k $142.8k $142.8k 0.00% New
100 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 20,00020.0k $124.8k $124.8k 0.00% Added +18.1k +18,144