HoldingsHub
中文

Home › Stocks › BATRK

BATRK — ATLANTA BRAVES HLDGS INC

Reported value held$799.20M
Funds holding (latest)41
SectorConsumer Discretionary
Funds holding (Q2 2026)31
Institutional value$621.28M · 12.99M sh
New / Add / Cut / Exit1 / 19 / 11 / 2
Top-5 / Top-10 concentration61.9% / 82.3%
Institutional holdings change Accumulating +5.2% (+645.96K sh)
Institutional value change Up +18.4%

As of Q2 2026, 31 SEC-registered investment managers reported holding BATRK (ATLANTA BRAVES HLDGS INC) in their latest 13F filings, with a combined reported value of $621.28M across 12.99M shares. That is +5.2% by share count (+645.96K shares) versus the previous quarter, while reported value moved +18.4%. Ownership is concentrated: the five largest holders account for 61.9% of reported value and the top ten for 82.3%.

Compared with the prior quarter, 1 opened new positions, 19 added to existing stakes, 11 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

BATRK is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 3.89M $201.70M 0.00% Add
Vanguard Group history Q4 2025 2.79M $110.03M 0.00% Add
Geode Capital Management history Q2 2026 1.27M $65.67M 0.00% Add
Fidelity International (FIL) history Q2 2026 982.09K $50.97M 0.04% Add
Janus Henderson Group history Q1 2026 834.76K $35.65M 0.02% Add
Deutsche Bank AG history Q2 2026 672.42K $34.90M 0.01% Add
Southeastern Asset Management history Q2 2026 605.09K $31.40M 1.64% Reduce
UBS Group AG history Q2 2026 601.95K $31.24M 0.00% Reduce
Renaissance Technologies history Q2 2026 496.83K $25.79M 0.04% Add
Charles Schwab Investment Management history Q2 2026 482.32K $25.03M 0.00% Add
Northern Trust Corp history Q2 2026 460.42K $23.90M 0.00% Add
Morgan Stanley history Q2 2026 404.45K $20.99M 0.00% Add
Goldman Sachs Group history Q2 2026 368.00K $19.10M 0.00% Add
Millennium Management history Q2 2026 247.81K $12.86M 0.01% Reduce
Citadel Advisors history Q2 2026 212.74K $11.04M 0.00% Reduce
Wellington Management Group history Q1 2026 256.85K $10.97M 0.00% Reduce
Marshall Wace history Q2 2026 190.36K $9.88M 0.01% Add
Invesco Ltd history Q2 2026 187.51K $9.73M 0.00% Add
JPMorgan Chase & Co history Q2 2026 171.92K $8.95M 0.00% Reduce
Ruane Cunniff & Goldfarb (Sequoia) history Q3 2023 224.49K $8.02M 0.13% New

View all 41 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — 3.62M 3.61M 3.62M 3.32M 3.41M 3.46M 3.43M 3.89M
Geode Capital Management 844.71K 886.18K 914.57K 1.02M 1.01M 1.00M 1.03M 1.03M 1.08M 1.09M 1.13M 1.27M
Fidelity International (FIL) 85.33K 116.87K 150.30K 271.69K 398.09K 418.09K 447.09K 502.55K 844.58K 918.07K 939.72K 982.09K
Deutsche Bank AG 25.42K 105.24K 232.85K 230.77K 464.81K 262.20K 181.95K 98.77K 183.76K 179.74K 186.61K 672.42K
Southeastern Asset Management 983.26K 983.26K 983.26K 983.26K 851.02K 851.02K 851.02K 671.01K 671.01K 671.01K 671.01K 605.09K
UBS Group AG 448.95K 488.85K 493.73K 481.14K 352.53K 546.04K 510.86K 543.46K 486.76K 557.10K 610.46K 601.95K
Renaissance Technologies 677.25K 550.35K 536.75K 463.51K 780.85K 504.85K 244.71K 192.68K 577.42K 240.24K 305.04K 496.83K
Charles Schwab Investment Management 401.13K 405.33K 409.35K 430.58K 429.39K 433.47K 428.45K 415.67K 469.87K 466.95K 464.15K 482.32K
Northern Trust Corp 486.37K 465.81K 454.73K 471.57K 492.95K 480.51K 462.83K 427.57K 441.46K 415.51K 422.24K 460.42K
Morgan Stanley 308.51K 1.03M 647.22K 611.86K 884.29K 405.04K 405.86K 696.81K 419.88K 464.60K 352.44K 404.45K
Goldman Sachs Group 156.03K 162.41K 168.22K 160.99K 183.79K 247.50K 269.38K 293.88K 285.69K 290.62K 346.84K 368.00K
Millennium Management 210.56K 266.02K 307.73K 188.52K 37.27K — — 294.35K 494.90K 350.12K 1.05M 247.81K
Citadel Advisors 74.47K 90.50K 83.40K 57.61K 25.07K 53.76K 49.37K 211.06K 74.93K 135.67K 216.34K 212.74K
Marshall Wace — — — 16.30K 38.16K 12.00K 34.67K 93.29K 9.79K 52.00K 155.50K 190.36K
Invesco Ltd 51.57K 42.06K 40.43K 41.68K 192.06K 42.29K 51.94K 51.70K 261.75K 48.13K 48.23K 187.51K
JPMorgan Chase & Co 54.37K 66.92K 96.60K 75.03K 167.27K 250.04K 164.69K 139.96K 204.93K 217.39K 310.21K 171.92K
BNY Mellon 181.98K 160.07K 150.02K 178.90K 140.62K 139.84K 138.45K 130.59K 132.19K 128.12K 123.77K 139.99K
D. E. Shaw & Co 33.20K 24.70K 11.19K 11.19K 16.29K 44.85K 55.96K 98.47K 172.34K 53.56K 58.87K 122.42K
Wells Fargo & Co 32.39K 28.90K 30.26K 33.18K 36.30K 66.20K 58.09K 55.11K 59.47K 75.15K 41.09K 90.13K
Bank of America Corp 100.73K 65.78K 36.96K 55.80K 56.38K 75.91K 77.72K 98.57K 65.99K 76.98K 72.00K 85.20K

Download holders (CSV)