SPORTRADAR GROUP AG SRAD
CLASS A ORD SHS · Common Stock · CUSIP H8088L103
- SectorTechnology
- IndustryServices-Computer Programming, Data Processing, Etc.
- 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 ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.11. Options: 6 managers hold calls ($7.1m notional), 6 hold puts ($3.6m).
Trends to Q3 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 62 |
| Q4 2022 | 60 |
| Q1 2023 | 65 |
| Q2 2023 | 69 |
| Q3 2023 | 78 |
| Q4 2023 | 81 |
| Q1 2024 | 85 |
| Q2 2024 | 87 |
| Q3 2024 | 115 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 32 | 35 |
| Q1 2023 | 32 | 31 |
| Q2 2023 | 39 | 20 |
| Q3 2023 | 45 | 29 |
| Q4 2023 | 46 | 32 |
| Q1 2024 | 46 | 42 |
| Q2 2024 | 44 | 34 |
| Q3 2024 | 75 | 29 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $6.2m | $3.1m | 0.50 |
| Q1 2024 | $7.8m | $8.5m | 1.10 |
| Q2 2024 | $4.4m | $2.3m | 0.52 |
| Q3 2024 | $7.1m | $3.6m | 0.51 |
Biggest buyers
| Divisadero Street Capital Management, LP | Added | +1.3m |
| Granahan Investment Management, LLC | New | +1.1m |
| Portolan Capital Management, LLC | New | +996.0k |
| MIC Capital Management UK LLP | New | +925.9k |
| MARSHALL WACE, LLP | Added | +774.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +613.4k |
| Greenhouse Funds LLLP | Added | +465.4k |
| JANUS HENDERSON GROUP PLC | Added | +463.4k |
| GOLDMAN SACHS GROUP INC | Added | +349.3k |
| Roubaix Capital, LLC | New | +341.2k |
Biggest sellers
| REVOLUTION GROWTH MANAGEMENT COMPANY, INC. | Sold out | -4.3m |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | Reduced | -2.0m |
| ArrowMark Colorado Holdings LLC | Reduced | -1.3m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.2m |
| BANK OF AMERICA CORP /DE/ | Reduced | -326.6k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -130.4k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -61.9k |
| Balyasny Asset Management L.P. | Reduced | -60.4k |
| Quadrature Capital Ltd | Reduced | -53.9k |
| EXCHANGE TRADED CONCEPTS, LLC | Reduced | -47.1k |
Biggest calls
| WOLVERINE TRADING, LLC | Reduced | $2.3m188.0k shares |
| GROUP ONE TRADING LLC | Added | $1.7m141.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.6m135.5k shares |
| CITADEL ADVISORS LLC | Added | $1.4m112.8k shares |
| PEAK6 Investments LLC | Reduced | $19.4k1.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $1.8m148.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.3m109.6k shares |
| WOLVERINE TRADING, LLC | Added | $327.0k26.5k shares |
| SIMPLEX TRADING, LLC | Added | $141.0k11.7k shares |
| GROUP ONE TRADING LLC | Unchanged | $2.4k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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 |
|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD 13G · exempt (held before listing) filed 2025-05-14 | 30.9% |
| Koerl Carsten 13G · exempt (held before listing) filed 2025-07-18 | 27.1% |
| Technology Crossover Management IX, Ltd. 13G · exempt (held before listing) filed 2025-07-18 | 13.2% |
| Radcliff SR I LLC 13G · passive investor filed 2025-08-14 | 6.0% |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 13G · passive investor new · filed 2026-08-11 | 5.8% |
Fell to 5% or below in the last year: T. Rowe Price Investment Management, Inc. (4.6%, 2026-08-14)
Insider purchases and sales in Q3 2024
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.
None reported in Q3 2024.
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD 0.91% of their portfolio | 79.6m $963.4m | Unchanged |
| Technology Crossover Management IX, Ltd. 53.75% of their portfolio | 34.1m $412.7m | Unchanged |
| Radcliff Management LLC 100.00% of their portfolio | 15.3m $184.9m | Unchanged |
| Greenhouse Funds LLLP 5.78% of their portfolio | 9.7m $117.0m | Added +465.4k |
| FEDERATED HERMES, INC. 0.11% of their portfolio | 4.2m $50.4m | Added +5.9k |
| JANUS HENDERSON GROUP PLC 0.02% of their portfolio | 3.6m $43.4m | Added +463.4k |
| ArrowMark Colorado Holdings LLC 0.49% of their portfolio | 3.1m $37.9m | Reduced -1.3m |
| Divisadero Street Capital Management, LP 3.16% of their portfolio | 2.0m $24.6m | Added +1.3m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.2m $14.2m | Reduced -326.6k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 1.2m $14.1m | Added +774.8k |
| MORGAN STANLEY 0.00% of their portfolio | 1.1m $13.8m | Added +83.7k |
| Granahan Investment Management, LLC 0.51% of their portfolio | 1.1m $13.1m | New |
| Portolan Capital Management, LLC 0.87% of their portfolio | 996.0k $12.1m | New |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 950.6k $11.5m | Added +613.4k |
| MIC Capital Management UK LLP 1.56% of their portfolio | 925.9k $11.2m | New |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ 4.93% of their portfolio | 805.0k $9.7m | Reduced -2.0m |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 739.8k $9.0m | Added +25.7k |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 597.2k $7.2m | Reduced -60.4k |
| AM INVESTMENT STRATEGIES LLC 1.36% of their portfolio | 460.5k $5.6m | Reduced -5.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 416.1k $5.0m | Added +349.3k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 397.1k $4.8m | Added +289.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 392.1k $4.7m | Reduced -1.2m |
| Roubaix Capital, LLC 2.28% of their portfolio | 341.2k $4.1m | New |
| Concentric Capital Strategies, LP 0.24% of their portfolio | 314.2k $3.8m | New |
| EXCHANGE TRADED CONCEPTS, LLC 0.09% of their portfolio | 312.7k $3.8m | Reduced -47.1k |
| TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio | 298.6k $3.6m | Added +220.1k |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 0.79% of their portfolio | 268.0k $3.2m | New |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 227.5k $2.8m | Added +126.1k |
| HARBOR CAPITAL ADVISORS, INC. 0.11% of their portfolio | 216.1k $2.6m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 213.3k $2.6m | Reduced -130.4k |
| Cubist Systematic Strategies, LLC 0.04% of their portfolio | 193.0k $2.3m | Added +184.8k |
| Aurora Investment Counsel 1.18% of their portfolio | 180.5k $2.2m | Added +706 |
| PEAK6 Investments LLC 0.11% of their portfolio | 178.9k $2.2m | Added +164.7k |
| UBS Group AG 0.00% of their portfolio | 178.8k $2.2m | Reduced -35.7k |
| Mariner, LLC 0.00% of their portfolio | 154.1k $1.9m | New |
| Trexquant Investment LP 0.02% of their portfolio | 131.5k $1.6m | Added +84.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 130.4k $1.6m | Added +45.7k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 128.3k $1.6m | Reduced -2.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 124.6k $1.5m | Reduced -61.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 105.6k $1.3m | Added +57.8k |
| HRT FINANCIAL LP 0.01% of their portfolio | 105.5k $1.3m | Added +30.5k |
| Millrace Asset Group, Inc. 1.30% of their portfolio | 105.5k $1.3m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 104.8k $1.3m | Added +94.6k |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 102.3k $1.2m | Reduced -1.9k |
| Squarepoint Ops LLC 0.00% of their portfolio | 97.1k $1.2m | New |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 96.5k $1.2m | Added +89.8k |
| MOODY NATIONAL BANK TRUST DIVISION 0.10% of their portfolio | 75.8k $918.2k | New |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 74.0k $896.0k | Added +47.3k |
| GSA CAPITAL PARTNERS LLP 0.06% of their portfolio | 69.1k $837.0k | Added +40.6k |
| Nebula Research & Development LLC 0.10% of their portfolio | 67.3k $814.8k | Added +25.2k |
| BlackRock, Inc. 0.00% of their portfolio | 60.7k $735.1k | First filing |
| NISSAY ASSET MANAGEMENT CORP /JAPAN 0.00% of their portfolio | 56.3k $682.0k | Unchanged |
| Walleye Capital LLC 0.01% of their portfolio | 53.7k $650.7k | New |
| Samjo Management, LLC 0.22% of their portfolio | 53.6k $649.1k | New |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.00% of their portfolio | 42.8k $518.8k | Added +16.3k |
| Cresset Asset Management, LLC 0.00% of their portfolio | 42.3k $512.4k | Reduced -108 |
| SIMPLEX TRADING, LLC 0.02% of their portfolio | 42.1k $510.0k | Added +17.2k |
| Yorktown Management & Research Co Inc 0.52% of their portfolio | 42.1k $509.8k | Added +13.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 39.5k $478.5k | New |
| Centiva Capital, LP 0.02% of their portfolio | 38.2k $462.3k | Added +15.2k |
| Susquehanna Portfolio Strategies, LLC 0.03% of their portfolio | 36.9k $446.8k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 34.4k $416.3k | Reduced -2.9k |
| Dynamic Technology Lab Private Ltd 0.04% of their portfolio | 33.6k $406.0k | New |
| Verition Fund Management LLC 0.00% of their portfolio | 33.5k $405.6k | New |
| Baldwin Investment Management, LLC 0.05% of their portfolio | 31.4k $379.7k | Unchanged |
| Whetstone Capital Advisors, LLC 0.18% of their portfolio | 30.3k $367.0k | Reduced -201 |
| IMC-Chicago, LLC 0.01% of their portfolio | 28.6k $346.3k | New |
| XTX Topco Ltd 0.02% of their portfolio | 24.2k $292.8k | New |
| FOX RUN MANAGEMENT, L.L.C. 0.06% of their portfolio | 23.1k $280.1k | Added +7.2k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 22.2k $268.8k | Reduced -5.1k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 21.8k $1.8k | New |
| SHAKER INVESTMENTS LLC/OH 0.11% of their portfolio | 21.6k $261.7k | New |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 18.9k $231.5k | Added +1.8k |
| Quadrature Capital Ltd 0.00% of their portfolio | 18.2k $220.2k | Reduced -53.9k |
| Mendota Financial Group, LLC 0.09% of their portfolio | 15.4k $186.0k | Unchanged |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 15.1k $183.1k | New |
| GABELLI FUNDS LLC 0.00% of their portfolio | 15.0k $181.7k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 14.2k $172.3k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 13.0k $157.0k | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 12.6k $152.5k | New |
| Brevan Howard Capital Management LP 0.01% of their portfolio | 12.4k $150.5k | Reduced -3.8k |
| GW HENSSLER & ASSOCIATES LTD 0.01% of their portfolio | 12.4k $150.4k | New |
| Quantbot Technologies LP 0.01% of their portfolio | 11.5k $138.8k | New |
| Quarry LP 0.04% of their portfolio | 9.8k $118.6k | Added +4.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 8.0k $97.0k | Reduced -277 |
| nVerses Capital, LLC 0.04% of their portfolio | 6.4k $77.5k | Added +2.0k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 6.1k $73.4k | Added +5.6k |
| BARCLAYS PLC 0.00% of their portfolio | 5.9k $71.7k | Added +5.7k |
| Adalta Capital Management LLC 0.04% of their portfolio | 5.7k $68.7k | Reduced -2.0k |
| North Star Investment Management Corp. 0.00% of their portfolio | 5.0k $60.5k | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 5.0k $60.5k | New |
| State of Wyoming 0.01% of their portfolio | 4.6k $55.8k | Reduced -7.0k |
| Point72 Hong Kong Ltd 0.00% of their portfolio | 3.4k $41.2k | New |
| CITIGROUP INC 0.00% of their portfolio | 2.3k $27.4k | Added +296 |
| Clearstead Advisors, LLC 0.00% of their portfolio | 1.9k $23.3k | Added +122 |
| Parallel Advisors, LLC 0.00% of their portfolio | 1.7k $20.9k | Added +275 |
| RK Capital Management, LLC 6.07% of their portfolio | 1.6k $19.7k | New |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio | 1.5k $18.0k | Reduced -91 |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 1.2k $14.4k | Added +69 |
| Pacer Advisors, Inc. 0.00% of their portfolio | 1.2k $14.2k | Added +34 |