Home › Stocks › STRZ

STRZ — STARZ ENTERTAINMENT CORP.

Reported value held$116.68M
Funds holding (latest)32
SectorConsumer Discretionary
Funds holding (Q2 2026)27
Institutional value$97.04M · 3.41M sh
New / Add / Cut / Exit5 / 13 / 8 / 2
Top-5 / Top-10 concentration77.2% / 90.7%
Institutional holdings change Reducing -0.8% (-26.66K sh)
Institutional value change Up +148.6%

As of Q2 2026, 27 SEC-registered investment managers reported holding STRZ (STARZ ENTERTAINMENT CORP.) in their latest 13F filings, with a combined reported value of $97.04M across 3.41M shares. That is -0.8% by share count (-26.66K shares) versus the previous quarter, while reported value moved +148.6%. Ownership is concentrated: the five largest holders account for 77.2% of reported value and the top ten for 90.7%.

Compared with the prior quarter, 5 opened new positions, 13 added to existing stakes, 8 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

STRZ 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 1.23M $35.60M 0.00% Add
Royce & Associates history Q2 2026 552.81K $15.95M 0.13% Add
Capital Research Global Investors history Q4 2025 870.04K $10.18M 0.00% Reduce
Geode Capital Management history Q2 2026 331.06K $9.56M 0.00% Add
BNY Mellon history Q2 2026 312.49K $9.02M 0.00% Reduce
Vanguard Group history Q4 2025 714.89K $8.36M 0.00% Add
D. E. Shaw & Co history Q2 2026 166.25K $4.80M 0.00% Add
Goldman Sachs Group history Q2 2026 158.08K $4.56M 0.00% Reduce
Northern Trust Corp history Q2 2026 98.67K $2.85M 0.00% Add
Citadel Advisors history Q2 2026 82.90K $2.39M 0.00% Reduce
Bank of America Corp history Q2 2026 61.47K $1.77M 0.00% Reduce
Two Sigma Investments history Q2 2026 50.59K $1.46M 0.00% New
Wells Fargo & Co history Q2 2026 48.30K $1.39M 0.00% Add
Marshall Wace history Q2 2026 42.96K $1.24M 0.00% Reduce
Morgan Stanley history Q2 2026 39.18K $1.13M 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 35.44K $1.02M 0.00% Add
AQR Capital Management history Q2 2026 32.72K $941.23K 0.00% Reduce
Millennium Management history Q2 2026 27.27K $787.16K 0.00% Reduce
UBS Group AG history Q2 2026 22.89K $660.61K 0.00% Add
Renaissance Technologies history Q1 2026 50.20K $577.30K 0.00% New

View all 32 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

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

FundQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc 1.12M 1.11M 1.18M 1.17M 1.23M
Royce & Associates 301.83K 362.64K 440.64K 512.45K 552.81K
Geode Capital Management 315.79K 295.90K 298.79K 313.57K 331.06K
BNY Mellon 348.94K 335.32K 333.30K 321.56K 312.49K
D. E. Shaw & Co 134.72K 114.31K 123.75K 102.29K 166.25K
Goldman Sachs Group 63.27K 75.79K 131.23K 182.28K 158.08K
Northern Trust Corp 106.42K 105.46K 112.72K 90.58K 98.67K
Citadel Advisors 47.47K 35.26K 30.10K 107.17K 82.90K
Bank of America Corp 32.21K 80.87K 67.25K 90.94K 61.47K
Two Sigma Investments — — — — 50.59K
Wells Fargo & Co 28.73K 30.24K 47.77K 42.44K 48.30K
Marshall Wace 137.66K 121.97K 133.54K 100.32K 42.96K
Morgan Stanley 37.85K 35.65K 112.87K 57.99K 39.18K
Charles Schwab Investment Management 81.61K 34.74K 34.75K 30.92K 35.44K
AQR Capital Management 23.54K 30.67K 36.50K 43.95K 32.72K
Millennium Management 74.65K 58.65K 56.17K 138.81K 27.27K
UBS Group AG 17.42K 7.36K 9.55K 3.23K 22.89K
Invesco Ltd 17.13K — — — 14.48K
Deutsche Bank AG 8.18K 8.18K 7.25K 7.25K 11.84K
Prudential Financial — — — — 9.96K

Download holders (CSV)