TKO GROUP HOLDINGS INC TKO
CL A · Common Stock · CUSIP 87256C101 · ISIN US87256C1018
American sports and entertainment promoter
- SectorConsumer discretionary
- IndustryServices-Amusement & Recreation Services
- HeadquartersNew York, NY
- Founded2023
- Websitetkogrp.com
- FilingsSEC EDGAR
* 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 ($25.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $201.59. Options: 18 managers hold calls ($109.9m notional), 21 hold puts ($311.4m).
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2023 | 309 |
| Q4 2023 | 315 |
| Q1 2024 | 342 |
| Q2 2024 | 367 |
| Q3 2024 | 404 |
| Q4 2024 | 454 |
| Q1 2025 | 511 |
| Q2 2025 | 584 |
| Q3 2025 | 611 |
| Q4 2025 | 659 |
| Q1 2026 | 643 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 207 | 154 |
| Q3 2024 | 218 | 155 |
| Q4 2024 | 242 | 171 |
| Q1 2025 | 294 | 199 |
| Q2 2025 | 318 | 235 |
| Q3 2025 | 326 | 230 |
| Q4 2025 | 323 | 274 |
| Q1 2026 | 270 | 328 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $339.5m | $226.6m | 0.67 |
| Q3 2025 | $281.0m | $161.0m | 0.57 |
| Q4 2025 | $318.6m | $296.7m | 0.93 |
| Q1 2026 | $109.9m | $311.4m | 2.83 |
Biggest buyers
| STATE STREET CORP | Added | +2.1m |
| MACKENZIE FINANCIAL CORP | Added | +466.6k |
| MORGAN STANLEY | Added | +444.3k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +357.6k |
| CITADEL ADVISORS LLC | Added | +347.4k |
| JONES FINANCIAL COMPANIES LLLP | Added | +333.0k |
| UBS Group AG | Added | +298.3k |
| BANK OF AMERICA CORP /DE/ | Added | +256.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +189.5k |
| CONGRESS ASSET MANAGEMENT CO | Added | +180.9k |
Biggest sellers
| Ninety One UK Ltd | Reduced | -1.4m |
| XN LP | Reduced | -971.4k |
| Lindsell Train Ltd | Reduced | -370.7k |
| MARSHALL WACE, LLP | Reduced | -260.3k |
| AMERIPRISE FINANCIAL INC | Reduced | -154.9k |
| Blue Grotto Capital, LLC | Sold out | -150.0k |
| HSBC HOLDINGS PLC | Reduced | -142.0k |
| Munich Reinsurance Co Stock Corp in Munich | Reduced | -132.7k |
| Vontobel Holding Ltd. | Reduced | -132.4k |
| GILDER GAGNON HOWE & CO LLC | Reduced | -129.7k |
Biggest calls
| JANE STREET GROUP, LLC | Added | $22.6m112.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $20.3m100.6k shares |
| UBS Group AG | Added | $11.5m56.9k shares |
| ROYAL BANK OF CANADA | Unchanged | $9.1m45.0k shares |
| Squarepoint Ops LLC | Added | $7.1m35.0k shares |
| JPMORGAN CHASE & CO | Reduced | $7.0m35.7k shares |
| IMC-Chicago, LLC | Reduced | $6.5m32.4k shares |
| CITADEL ADVISORS LLC | Added | $5.7m28.4k shares |
| D. E. Shaw & Co., Inc. | Reduced | $4.6m22.8k shares |
| Symmetry Investments LP | New | $4.0m20.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $72.5m359.7k shares |
| JANE STREET GROUP, LLC | Added | $45.9m227.5k shares |
| ROYAL BANK OF CANADA | Reduced | $39.9m197.9k shares |
| Point72 Asset Management, L.P. | Reduced | $36.3m179.8k shares |
| GOLDMAN SACHS GROUP INC | Unchanged | $35.2m174.5k shares |
| CITADEL ADVISORS LLC | Added | $24.8m123.1k shares |
| GROUP ONE TRADING LLC | Added | $20.6m102.1k shares |
| IMC-Chicago, LLC | Added | $20.1m99.7k shares |
| Symmetry Investments LP | Added | $3.2m15.8k shares |
| SIG BROKERAGE, LP | Unchanged | $2.8m13.8k 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.
| Holder | Stake |
|---|---|
Endeavor Group Holdings, Inc.
13D · may seek influence
+0.9 pts · filed 2026-01-02
Stated purposeThe information set forth in Item 3 of this Schedule 13D is hereby incorporated by reference into this Item 4. Full filing |
62.6% |
Silver Lake West VoteCo, L.L.C.
13D · may seek influence
+0.7 pts · filed 2025-06-04
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented as follows: The information set forth in Item 3 of this Schedule 13D is hereby incorporated by reference into this Item 4. Full filing |
61.7% |
| Silver Lake West HoldCo, L.P. 13D · may seek influence no change · filed 2025-03-12 | 61.0% |
| MCMAHON VINCENT K 13G · exempt (held before listing) filed 2025-08-01 | 7.9% |
| STATE STREET CORP 13G · institution -2.0 pts · filed 2026-08-07 | 6.2% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 6.1% |
| BlackRock, Inc. 13G · institution filed 2025-04-30 | 5.3% |
Fell to 5% or below in the last year: MORGAN STANLEY (4.1%, 2026-08-13), Ninety One UK Ltd (4.8%, 2026-04-10), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2024 | 2 | $146.2m | 0 | — | — |
| Q3 2024 | 0 | — | 2 | $8.4m | $8.4m |
| Q4 2024 | 2 | $125.5m | 0 | — | — |
| Q1 2025 | 4 | $304.4m | 5 | $10.7m | $10.7m |
| Q2 2025 | 2 | $250.2m | 1 | $1.5m | $1.5m |
| Q3 2025 | 1 | $150.2k | 1 | $12.8m | $12.8m |
| Q4 2025 | 0 | — | 2 | $5.9m | $5.9m |
| Q1 2026 | 0 | — | 5 | $34.5m | $34.5m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-03-09 | Kapral Shane Deputy Chief Financial Officer | Sold plan | $50.6k254 shares |
| 2026-03-03 | Khan Nick Director | Sold plan | $2.1m9.5k shares |
| 2026-03-03 | Kapral Shane Deputy Chief Financial Officer | Sold plan | $136.7k616 shares |
| 2026-02-23 | Kapral Shane Deputy Chief Financial Officer | Sold plan | $129.4k616 shares |
| 2026-02-17 | Kapral Shane Deputy Chief Financial Officer | Sold plan | $128.1k616 shares |
| 2026-02-09 | Kapral Shane Deputy Chief Financial Officer | Sold plan | $130.3k616 shares |
| 2026-02-02 | Kapral Shane Deputy Chief Financial Officer | Sold plan | $124.5k616 shares |
| 2026-01-27 | KRAUSS SETH D Officer | Sold plan | $455.8k2.3k shares |
| 2026-01-27 | Kapral Shane Deputy Chief Financial Officer | Sold plan | $124.7k615 shares |
| 2026-01-22 | SHAPIRO MARK S Officer, director | Sold plan | $2.9m14.4k shares |
| 2026-01-22 | Schleimer Andrew M Chief Financial Officer | Sold plan | $2.4m12.0k shares |
| 2026-01-22 | Khan Nick Director | Sold plan | $1.9m9.5k shares |
| 2026-01-22 | Khan Nick Director | Sold plan | $1.6m7.7k shares |
| 2026-01-22 | Kapral Shane Deputy Chief Financial Officer | Sold plan | $250.1k1.2k shares |
| 2026-01-21 | KRAUSS SETH D Officer | Sold plan | $2.8m14.0k shares |
| 2026-01-20 | Kapral Shane Deputy Chief Financial Officer | Sold plan | $124.9k613 shares |
| 2026-01-12 | Kapral Shane Deputy Chief Financial Officer | Sold plan | $148.9k749 shares |
| 2026-01-09 | KRAUSS SETH D Officer | Sold plan | $1.1m5.7k shares |
| 2026-01-07 | Kapral Shane Deputy Chief Financial Officer | Sold plan | $45.1k224 shares |
| 2026-01-05 | Khan Nick Director | Sold plan | $7.6m37.4k shares |
| 2026-01-05 | SHAPIRO MARK S Officer, director | Sold plan | $6.5m32.0k shares |
| 2026-01-05 | Schleimer Andrew M Chief Financial Officer | Sold plan | $1.2m5.7k shares |
| 2026-01-05 | Kapral Shane Deputy Chief Financial Officer | Sold plan | $397.4k1.9k shares |
| 2026-01-02 | KRAUSS SETH D Officer | Sold plan | $2.0m9.8k shares |
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
| Manager | Shares | Change |
|---|---|---|
| STATE STREET CORP 0.04% of their portfolio | 6.4m $1.3bn | Added +2.1m |
| BlackRock, Inc. 0.02% of their portfolio | 5.3m $1.1bn | Added +117.3k |
| MORGAN STANLEY 0.06% of their portfolio | 5.3m $1.1bn | Added +444.3k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 4.2m $841.8m | First filing |
| Ninety One UK Ltd 1.69% of their portfolio | 3.6m $729.8m | Reduced -1.4m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.24% of their portfolio | 3.5m $718.0m | Added +357.6k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.03% of their portfolio | 3.1m $623.8m | First filing |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio | 2.6m $516.8m | Added +189.5k |
| Lindsell Train Ltd 15.75% of their portfolio | 2.4m $493.9m | Reduced -370.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 2.0m $397.9m | Added +121.4k |
| XN LP 14.04% of their portfolio | 1.9m $382.2m | Reduced -971.4k |
| Invesco Ltd. 0.03% of their portfolio | 1.6m $319.0m | Added +81.9k |
| UBS Group AG 0.06% of their portfolio | 1.5m $312.1m | Added +298.3k |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 1.4m $281.0m | Added +256.3k |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 12.23% of their portfolio | 1.4m $272.3m | Unchanged |
| Clearbridge Investments, LLC 0.23% of their portfolio | 1.3m $259.5m | Reduced -19.9k |
| Vontobel Holding Ltd. 0.79% of their portfolio | 1.1m $229.0m | Reduced -132.4k |
| AMERICAN CENTURY COMPANIES INC 0.10% of their portfolio | 984.6k $198.5m | Added +107.4k |
| AMERIPRISE FINANCIAL INC 0.04% of their portfolio | 868.4k $175.1m | Reduced -154.9k |
| CONGRESS ASSET MANAGEMENT CO 1.05% of their portfolio | 727.8k $146.8m | Added +180.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 699.9k $141.1m | Added +17.2k |
| Allspring Global Investments Holdings, LLC 0.23% of their portfolio | 678.3k $136.4m | Reduced -17.5k |
| Munro Partners 4.17% of their portfolio | 610.8k $123.2m | Reduced -101.5k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 607.6k $122.5m | Reduced -105.8k |
| SOROS FUND MANAGEMENT LLC 1.67% of their portfolio | 604.2k $121.8m | Reduced -31.3k |
| TREMBLANT CAPITAL GROUP 3.88% of their portfolio | 598.3k $120.6m | Reduced -42.4k |
| TD Asset Management Inc 0.10% of their portfolio | 589.2k $118.8m | Reduced -44.3k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 576.2k $116.2m | Reduced -15.8k |
| GILDER GAGNON HOWE & CO LLC 1.37% of their portfolio | 564.9k $113.9m | Reduced -129.7k |
| RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio | 520.9k $103.1m | Reduced -6.8k |
| CITADEL ADVISORS LLC 0.07% of their portfolio | 480.0k $96.8m | Added +347.4k |
| MACKENZIE FINANCIAL CORP 0.11% of their portfolio | 474.1k $95.6m | Added +466.6k |
| Independent Franchise Partners LLP 0.65% of their portfolio | 457.6k $92.3m | Reduced -28.2k |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 4.83% of their portfolio | 441.2k $89.0m | Reduced -14.4k |
| FMR LLC 0.00% of their portfolio | 430.1k $86.7m | Reduced -57.6k |
| Gates Capital Management, Inc. 2.98% of their portfolio | 427.9k $86.3m | Reduced -22.0k |
| HAWK RIDGE CAPITAL MANAGEMENT LP 3.03% of their portfolio | 413.6k $83.4m | Added +58.6k |
| Annex Advisory Services, LLC 1.56% of their portfolio | 413.1k $83.3m | Added +14.1k |
| Woodline Partners LP 0.31% of their portfolio | 409.0k $82.5m | Added +25.5k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 394.4k $79.5m | Reduced -39.0k |
| ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio | 375.1k $78.4m | Reduced -53.1k |
| VANGUARD FIDUCIARY TRUST CO 0.02% of their portfolio | 373.8k $75.4m | First filing |
| Epoch Investment Partners, Inc. 0.45% of their portfolio | 371.1k $74.8m | Reduced -53.6k |
| NATIXIS ADVISORS, LLC 0.10% of their portfolio | 369.0k $74.4m | Added +29.9k |
| BARCLAYS PLC 0.03% of their portfolio | 356.2k $71.8m | Added +93.3k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 353.8k $71.3m | Added +18.4k |
| CI INVESTMENTS INC. 0.34% of their portfolio | 350.0k $70.6m | Reduced -50.5k |
| JONES FINANCIAL COMPANIES LLLP 0.03% of their portfolio | 335.0k $63.4m | Added +333.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio | 326.9k $65.9m | Reduced -57.5k |
| CAT ROCK CAPITAL MANAGEMENT LP 9.60% of their portfolio | 306.5k $61.8m | Added +8.5k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 306.0k $61.7m | Reduced -27.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 286.3k $55.9m | Added +92.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 244.7k $49.3m | Added +33.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 211.4k $42.6m | Reduced -6.4k |
| CITIGROUP INC 0.02% of their portfolio | 188.3k $38.0m | Reduced -111.1k |
| Nuveen, LLC 0.01% of their portfolio | 186.1k $37.5m | Reduced -931 |
| Valiant Capital Management, L.P. 2.86% of their portfolio | 180.1k $36.3m | Reduced -16.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 179.7k $36.2m | Reduced -2.5k |
| DigitalBridge Group, Inc. 2.23% of their portfolio | 174.6k $35.2m | Reduced -7.6k |
| DAVENPORT & Co LLC 0.18% of their portfolio | 159.7k $32.2m | New |
| FRED ALGER MANAGEMENT, LLC 0.13% of their portfolio | 148.5k $29.9m | Reduced -13.2k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 147.8k $29.8m | Added +26.4k |
| Vanguard Global Advisers, LLC 0.02% of their portfolio | 140.9k $28.4m | First filing |
| Baird Financial Group, Inc. 0.04% of their portfolio | 138.6k $28.0m | Reduced -12.7k |
| Perpetual Ltd 0.43% of their portfolio | 137.6k $27.7m | Added +12.9k |
| Pacer Advisors, Inc. 0.08% of their portfolio | 135.3k $27.3m | Added +130.0k |
| Swiss National Bank 0.02% of their portfolio | 132.7k $26.8m | Reduced -5.1k |
| MARSHALL WACE, LLP 0.03% of their portfolio | 131.1k $26.4m | Reduced -260.3k |
| BRAUN STACEY ASSOCIATES INC 0.86% of their portfolio | 128.6k $25.9m | Added +1.6k |
| MARSICO CAPITAL MANAGEMENT LLC 0.76% of their portfolio | 128.0k $25.8m | Added +629 |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 127.2k $25.7m | Reduced -662 |
| BARLOW WEALTH PARTNERS, LLC 2.62% of their portfolio | 126.8k $23.6m | Reduced -4.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 125.6k $25.3m | Added +3.2k |
| Northern Right Capital Management, L.P. 8.46% of their portfolio | 118.0k $23.8m | Reduced -10.4k |
| Driehaus Capital Management LLC 0.17% of their portfolio | 116.3k $23.5m | Reduced -42.5k |
| SEI INVESTMENTS CO 0.02% of their portfolio | 115.0k $23.2m | Reduced -6.0k |
| Ceredex Value Advisors LLC 0.73% of their portfolio | 114.8k $23.1m | New |
| California Public Employees Retirement System 0.01% of their portfolio | 114.1k $23.0m | Reduced -6.9k |
| LPL Financial LLC 0.01% of their portfolio | 111.9k $22.6m | Added +13.2k |
| Legal & General Group Plc 0.01% of their portfolio | 109.2k $22.0m | Reduced -11.1k |
| Aristotle Capital Boston, LLC 1.35% of their portfolio | 107.5k $21.7m | Reduced -16.0k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 103.1k $20.8m | Reduced -629 |
| OSAIC HOLDINGS, INC. 0.03% of their portfolio | 97.9k $19.7m | Added +14.3k |
| ADAMS DIVERSIFIED EQUITY FUND, INC. 0.63% of their portfolio | 88.5k $17.8m | Unchanged |
| Sycale Advisors (NY) LLC 8.15% of their portfolio | 80.6k $16.3m | Reduced -18.4k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 80.2k $16.2m | Reduced -44 |
| Sumitomo Mitsui DS Asset Management Company, Ltd 0.13% of their portfolio | 79.5k $16.0m | Reduced -2.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 78.3k $15.8m | Added +12.2k |
| JAG CAPITAL MANAGEMENT, LLC 1.72% of their portfolio | 75.6k $15.2m | Added +4.0k |
| Gotham Asset Management, LLC 0.05% of their portfolio | 75.3k $15.2m | Added +8.5k |
| DOCK STREET ASSET MANAGEMENT INC 1.56% of their portfolio | 73.7k $14.9m | Added +3.8k |
| Marathon Partners Equity Management, LLC 16.79% of their portfolio | 73.0k $14.7m | Reduced -11.0k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 73.0k $14.7m | Reduced -12.8k |
| CIBC Bancorp USA Inc. 0.02% of their portfolio | 70.0k $14.1m | First filing |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 68.7k $13.9m | Reduced -142.0k |
| CenterBook Partners LP 0.72% of their portfolio | 66.8k $13.5m | Added +58.6k |
| SG Americas Securities, LLC 0.01% of their portfolio | 65.4k $13.2m | Added +10.3k |
| Ninety One SA (Pty) Ltd 0.55% of their portfolio | 64.5k $12.9m | Reduced -68.7k |
| NOMURA ASSET MANAGEMENT CO LTD 0.03% of their portfolio | 64.1k $12.9m | Reduced -3.3k |
| Quantinno Capital Management LP 0.02% of their portfolio | 63.9k $12.9m | Added +10.4k |