Vault-13

SPORTRADAR GROUP AG SRAD

CLASS A ORD SHS · Common Stock · CUSIP H8088L103

115 institutional holders +28 vs Q2 2024
168,242,612168.2m shares reported held*
$2.0bnreported value*
32 new 43 added 25 reduced 4 sold out net bought ≈ $11.7m (+988.9k 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 ($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

050100150Q3 22: 62Q4 22: 60Q1 23: 65Q2 23: 69Q3 23: 78Q4 23: 81Q1 24: 85Q2 24: 87Q3 24: 115115Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202262
Q4 202260
Q1 202365
Q2 202369
Q3 202378
Q4 202381
Q1 202485
Q2 202487
Q3 2024115

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 32 bought or addedQ4 22: 35 cut or sold outQ1 23: 32 bought or addedQ1 23: 31 cut or sold outQ1 23Q2 23: 39 bought or addedQ2 23: 20 cut or sold outQ3 23: 45 bought or addedQ3 23: 29 cut or sold outQ3 23Q4 23: 46 bought or addedQ4 23: 32 cut or sold outQ1 24: 46 bought or addedQ1 24: 42 cut or sold outQ1 24Q2 24: 44 bought or addedQ2 24: 34 cut or sold outQ3 24: 75 bought or addedQ3 24: 29 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223235
Q1 20233231
Q2 20233920
Q3 20234529
Q4 20234632
Q1 20244642
Q2 20244434
Q3 20247529

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ4 23 calls: $6.2mQ4 23 puts: $3.1mQ4 23P/C 0.50Q1 24 calls: $7.8mQ1 24 puts: $8.5mQ1 24P/C 1.10Q2 24 calls: $4.4mQ2 24 puts: $2.3mQ2 24P/C 0.52Q3 24 calls: $7.1mQ3 24 puts: $3.6mQ3 24P/C 0.51
Numbers
QuarterCallsPutsP/C
Q4 2023$6.2m$3.1m0.50
Q1 2024$7.8m$8.5m1.10
Q2 2024$4.4m$2.3m0.52
Q3 2024$7.1m$3.6m0.51

Biggest buyers

Divisadero Street Capital Management, LP Added +1,279,141+1.3m
Granahan Investment Management, LLC New +1,078,667+1.1m
Portolan Capital Management, LLC New +995,953+996.0k
MIC Capital Management UK LLP New +925,926+925.9k
MARSHALL WACE, LLP Added +774,846+774.8k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +613,407+613.4k
Greenhouse Funds LLLP Added +465,440+465.4k
JANUS HENDERSON GROUP PLC Added +463,441+463.4k
GOLDMAN SACHS GROUP INC Added +349,337+349.3k
Roubaix Capital, LLC New +341,153+341.2k

Biggest sellers

REVOLUTION GROWTH MANAGEMENT COMPANY, INC. Sold out -4,266,312-4.3m
SECURITY BENEFIT LIFE INSURANCE CO /KS/ Reduced -1,972,815-2.0m
ArrowMark Colorado Holdings LLC Reduced -1,348,351-1.3m
MILLENNIUM MANAGEMENT LLC Reduced -1,244,008-1.2m
BANK OF AMERICA CORP /DE/ Reduced -326,599-326.6k
RENAISSANCE TECHNOLOGIES LLC Reduced -130,400-130.4k
GEODE CAPITAL MANAGEMENT, LLC Reduced -61,939-61.9k
Balyasny Asset Management L.P. Reduced -60,375-60.4k
Quadrature Capital Ltd Reduced -53,935-53.9k
EXCHANGE TRADED CONCEPTS, LLC Reduced -47,075-47.1k

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.

HolderStakeChangeShares Last filed
CANADA PENSION PLAN INVESTMENT BOARD 13G · exempt (held before listing) filed 2025-05-14 30.9% 68.2m≈ $1.0bn 2025-05-14
Koerl Carsten 13G · exempt (held before listing) filed 2025-07-18 27.1% 80.2m≈ $1.2bn 2025-07-18
Technology Crossover Management IX, Ltd. 13G · exempt (held before listing) filed 2025-07-18 13.2% 29.2m≈ $437.2m 2025-07-18
Radcliff SR I LLC 13G · passive investor filed 2025-08-14 6.0% 13.1m≈ $196.6m 2025-08-14
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 13G · passive investor new · filed 2026-08-11 5.8% new 12.5m≈ $187.4m 2026-08-11

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANADA PENSION PLAN INVESTMENT BOARD 0.91% of their portfolio TORONTO ONTARIO, A6 79,555,08079.6m $963.4m $963.4m 0.91% Unchanged
2 Technology Crossover Management IX, Ltd. 53.75% of their portfolio MENLO PARK, CA 34,079,49634.1m $412.7m $412.7m 53.75% Unchanged
3 Radcliff Management LLC 100.00% of their portfolio NEW YORK, NY 15,265,39215.3m $184.9m $184.9m 100.00% Unchanged
4 Greenhouse Funds LLLP 5.78% of their portfolio BALTIMORE, MD 9,660,0119.7m $117.0m $117.0m 5.78% Added +465.4k +465,440
5 FEDERATED HERMES, INC. 0.11% of their portfolio PITTSBURGH, PA 4,158,2004.2m $50.4m $50.4m 0.11% Added +5.9k +5,900
6 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 3,582,5283.6m $43.4m $43.4m 0.02% Added +463.4k +463,441
7 ArrowMark Colorado Holdings LLC 0.49% of their portfolio Denver, CO 3,130,8163.1m $37.9m $37.9m 0.49% Reduced -1.3m -1,348,351
8 Divisadero Street Capital Management, LP 3.16% of their portfolio MIAMI, FL 2,029,8082.0m $24.6m $24.6m 3.16% Added +1.3m +1,279,141
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,172,4771.2m $14.2m $14.2m 0.00% Reduced -326.6k -326,599
10 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 1,166,6521.2m $14.1m $14.1m 0.02% Added +774.8k +774,846
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,138,9171.1m $13.8m $13.8m 0.00% Added +83.7k +83,724
12 Granahan Investment Management, LLC 0.51% of their portfolio WALTHAM, MA 1,078,6671.1m $13.1m $13.1m 0.51% New
13 Portolan Capital Management, LLC 0.87% of their portfolio BOSTON, MA 995,953996.0k $12.1m $12.1m 0.87% New
14 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 950,602950.6k $11.5m $11.5m 0.01% Added +613.4k +613,407
15 MIC Capital Management UK LLP 1.56% of their portfolio LONDON, X0 925,926925.9k $11.2m $11.2m 1.56% New
16 SECURITY BENEFIT LIFE INSURANCE CO /KS/ 4.93% of their portfolio TOPEKA, KS 804,963805.0k $9.7m $9.7m 4.93% Reduced -2.0m -1,972,815
17 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 739,753739.8k $9.0m $9.0m 0.01% Added +25.7k +25,703
18 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 597,187597.2k $7.2m $7.2m 0.02% Reduced -60.4k -60,375
19 AM INVESTMENT STRATEGIES LLC 1.36% of their portfolio CHATTANOOGA, TN 460,540460.5k $5.6m $5.6m 1.36% Reduced -5.0k -5,000
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 416,066416.1k $5.0m $5.0m 0.00% Added +349.3k +349,337
21 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 397,119397.1k $4.8m $4.8m 0.01% Added +289.0k +289,019
22 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 392,121392.1k $4.7m $4.7m 0.00% Reduced -1.2m -1,244,008
23 Roubaix Capital, LLC 2.28% of their portfolio DENVER, CO 341,153341.2k $4.1m $4.1m 2.28% New
24 Concentric Capital Strategies, LP 0.24% of their portfolio Stamford, CT 314,241314.2k $3.8m $3.8m 0.24% New
25 EXCHANGE TRADED CONCEPTS, LLC 0.09% of their portfolio Oklahoma City, OK 312,662312.7k $3.8m $3.8m 0.09% Reduced -47.1k -47,075
26 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 298,598298.6k $3.6m $3.6m 0.04% Added +220.1k +220,115
27 WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 0.79% of their portfolio SYDNEY, C3 268,018268.0k $3.2m $3.2m 0.79% New
28 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 227,482227.5k $2.8m $2.8m 0.01% Added +126.1k +126,071
29 HARBOR CAPITAL ADVISORS, INC. 0.11% of their portfolio CHICAGO, IL 216,117216.1k $2.6m $2.6m 0.11% New
30 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 213,300213.3k $2.6m $2.6m 0.00% Reduced -130.4k -130,400
31 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 193,003193.0k $2.3m $2.3m 0.04% Added +184.8k +184,754
32 Aurora Investment Counsel 1.18% of their portfolio ATLANTA, GA 180,544180.5k $2.2m $2.2m 1.18% Added +706 +706
33 PEAK6 Investments LLC 0.11% of their portfolio CHICAGO, IL 178,928178.9k $2.2m $2.2m 0.11% Added +164.7k +164,737
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 178,828178.8k $2.2m $2.2m 0.00% Reduced -35.7k -35,711
35 Mariner, LLC 0.00% of their portfolio Overland Park, KS 154,055154.1k $1.9m $1.9m 0.00% New
36 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 131,527131.5k $1.6m $1.6m 0.02% Added +84.7k +84,748
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 130,351130.4k $1.6m $1.6m 0.00% Added +45.7k +45,660
38 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 128,348128.3k $1.6m $1.6m 0.00% Reduced -2.6k -2,649
39 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 124,624124.6k $1.5m $1.5m 0.00% Reduced -61.9k -61,939
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 105,568105.6k $1.3m $1.3m 0.00% Added +57.8k +57,756
41 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 105,548105.5k $1.3m $1.3m 0.01% Added +30.5k +30,453
42 Millrace Asset Group, Inc. 1.30% of their portfolio BERWYN, PA 105,509105.5k $1.3m $1.3m 1.30% New
43 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 104,788104.8k $1.3m $1.3m 0.00% Added +94.6k +94,573
44 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 102,326102.3k $1.2m $1.2m 0.01% Reduced -1.9k -1,926
45 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 97,07197.1k $1.2m $1.2m 0.00% New
46 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 96,50096.5k $1.2m $1.2m 0.00% Added +89.8k +89,800
47 MOODY NATIONAL BANK TRUST DIVISION 0.10% of their portfolio GALVESTON, TX 75,82175.8k $918.2k $918.2k 0.10% New
48 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 74,01774.0k $896.0k $896.0k 0.00% Added +47.3k +47,272
49 GSA CAPITAL PARTNERS LLP 0.06% of their portfolio LONDON, X0 69,09569.1k $837.0k $837.0k 0.06% Added +40.6k +40,621
50 Nebula Research & Development LLC 0.10% of their portfolio New York, NY 67,28467.3k $814.8k $814.8k 0.10% Added +25.2k +25,190
51 BlackRock, Inc. 0.00% of their portfolio New York, NY 60,70260.7k $735.1k $735.1k 0.00% First filing
52 NISSAY ASSET MANAGEMENT CORP /JAPAN 0.00% of their portfolio Tokyo, M0 56,31456.3k $682.0k $682.0k 0.00% Unchanged
53 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 53,73553.7k $650.7k $650.7k 0.01% New
54 Samjo Management, LLC 0.22% of their portfolio New York, NY 53,60053.6k $649.1k $649.1k 0.22% New
55 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.00% of their portfolio NEW YORK, NY 42,83942.8k $518.8k $518.8k 0.00% Added +16.3k +16,290
56 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 42,30842.3k $512.4k $512.4k 0.00% Reduced -108 -108
57 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 42,13242.1k $510.0k $510.0k 0.02% Added +17.2k +17,217
58 Yorktown Management & Research Co Inc 0.52% of their portfolio Forest, VA 42,10042.1k $509.8k $509.8k 0.52% Added +13.6k +13,600
59 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 39,51539.5k $478.5k $478.5k 0.00% New
60 Centiva Capital, LP 0.02% of their portfolio New York, NY 38,17238.2k $462.3k $462.3k 0.02% Added +15.2k +15,187
61 Susquehanna Portfolio Strategies, LLC 0.03% of their portfolio Bala Cynwyd, PA 36,89536.9k $446.8k $446.8k 0.03% Unchanged
62 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 34,37634.4k $416.3k $416.3k 0.00% Reduced -2.9k -2,937
63 Dynamic Technology Lab Private Ltd 0.04% of their portfolio SINGAPORE, U0 33,55533.6k $406.0k $406.0k 0.04% New
64 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 33,49633.5k $405.6k $405.6k 0.00% New
65 Baldwin Investment Management, LLC 0.05% of their portfolio WEST CONSHOHOCKEN, PA 31,35131.4k $379.7k $379.7k 0.05% Unchanged
66 Whetstone Capital Advisors, LLC 0.18% of their portfolio SHAWNEE MISSION, KS 30,30030.3k $367.0k $367.0k 0.18% Reduced -201 -201
67 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 28,59628.6k $346.3k $346.3k 0.01% New
68 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 24,17724.2k $292.8k $292.8k 0.02% New
69 FOX RUN MANAGEMENT, L.L.C. 0.06% of their portfolio GREENWICH, CT 23,13223.1k $280.1k $280.1k 0.06% Added +7.2k +7,217
70 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 22,20022.2k $268.8k $268.8k 0.00% Reduced -5.1k -5,100
71 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 21,79821.8k $1.8k $1.8k 0.00% New
72 SHAKER INVESTMENTS LLC/OH 0.11% of their portfolio CLEVELAND, OH 21,61421.6k $261.7k $261.7k 0.11% New
73 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 18,94318.9k $231.5k $231.5k 0.00% Added +1.8k +1,831
74 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 18,18118.2k $220.2k $220.2k 0.00% Reduced -53.9k -53,935
75 Mendota Financial Group, LLC 0.09% of their portfolio MADISON, WI 15,35915.4k $186.0k $186.0k 0.09% Unchanged
76 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 15,12015.1k $183.1k $183.1k 0.01% New
77 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 15,00015.0k $181.7k $181.7k 0.00% New
78 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 14,22814.2k $172.3k $172.3k 0.00% Unchanged
79 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 12,96213.0k $157.0k $157.0k 0.00% New
80 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 12,59012.6k $152.5k $152.5k 0.00% New
81 Brevan Howard Capital Management LP 0.01% of their portfolio ST. HELIER, Y9 12,42512.4k $150.5k $150.5k 0.01% Reduced -3.8k -3,778
82 GW HENSSLER & ASSOCIATES LTD 0.01% of their portfolio KENNESAW, GA 12,42212.4k $150.4k $150.4k 0.01% New
83 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 11,46011.5k $138.8k $138.8k 0.01% New
84 Quarry LP 0.04% of their portfolio NEW YORK, NY 9,7929.8k $118.6k $118.6k 0.04% Added +4.4k +4,412
85 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,0458.0k $97.0k $97.0k 0.00% Reduced -277 -277
86 nVerses Capital, LLC 0.04% of their portfolio WELLINGTON, FL 6,4006.4k $77.5k $77.5k 0.04% Added +2.0k +2,000
87 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 6,0606.1k $73.4k $73.4k 0.00% Added +5.6k +5,614
88 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,9185.9k $71.7k $71.7k 0.00% Added +5.7k +5,733
89 Adalta Capital Management LLC 0.04% of their portfolio NEW YORK, NY 5,6755.7k $68.7k $68.7k 0.04% Reduced -2.0k -2,000
90 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 5,0005.0k $60.5k $60.5k 0.00% Unchanged
91 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 5,0005.0k $60.5k $60.5k 0.00% New
92 State of Wyoming 0.01% of their portfolio CHEYENNE, WY 4,6114.6k $55.8k $55.8k 0.01% Reduced -7.0k -6,969
93 Point72 Hong Kong Ltd 0.00% of their portfolio HONG KONG, K3 3,4003.4k $41.2k $41.2k 0.00% New
94 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,2612.3k $27.4k $27.4k 0.00% Added +296 +296
95 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 1,9221.9k $23.3k $23.3k 0.00% Added +122 +122
96 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,7251.7k $20.9k $20.9k 0.00% Added +275 +275
97 RK Capital Management, LLC 6.07% of their portfolio Denver, CO 1,6231.6k $19.7k $19.7k 6.07% New
98 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 1,4901.5k $18.0k $18.0k 0.00% Reduced -91 -91
99 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 1,1921.2k $14.4k $14.4k 0.00% Added +69 +69
100 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 1,1721.2k $14.2k $14.2k 0.00% Added +34 +34