Tko Group HoldingsTKO
13F holders, Q3 2024 (September 30)401holders +38
70new positions
32sold out
9famous investors
$123.75avg. 13F price*
At the end of Q3 2024, 401 institutions reported holding Tko Group Holdings Inc. (TKO) in their 13F filings, up 38 from Q2 2024. 70 opened new positions and 32 sold out. The largest holders were Vanguard Group Inc. ($812.4M), BlackRock, Inc. ($802.5M) and Lindsell Train Ltd ($559.4M). 9 famous investors held it, including Jim Simons / Peter Brown (0.3% of Renaissance Technologies's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Tko Group Holdings Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 87256C101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $218.3M |
| Exits | 32 | $164.5M |
All 13F filers, Q2 2024 → Q3 2024: 5,898,363 shares bought and 8,176,640 shares sold, net −2,278,277 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 401 holders
| Vanguard Group Inc. | 0.01% | Add +1.4% | 6,566,991 | $812.4M |
| BlackRock, Inc. | 0.02% | — | 6,487,323 | $802.5M |
| Lindsell Train Ltd | 12.62% | Reduce -10.9% | 4,521,555 | $559.4M |
| Morgan Stanley | 0.04% | Reduce -4.5% | 4,453,557 | $550.9M |
| Ninety One UK Ltd | 1.32% | Reduce -1.9% | 3,987,628 | $493.3M |
| FMR LLC | 0.03% | Reduce -9.3% | 3,444,664 | $426.1M |
| Independent Franchise Partners LLP | 3.46% | Reduce -9.9% | 3,173,720 | $392.6M |
| Darlington Partners Capital Management, LP | 13.72% | Reduce -10.6% | 2,740,089 | $339.0M |
| XN LP | 12.32% | Add +21.5% | 2,333,002 | $288.6M |
| State Street Corp. | 0.01% | Add +10.3% | 2,052,916 | $254.0M |
| Clearbridge Investments, LLC | 0.18% | Add +1.6% | 1,829,073 | $226.3M |
| Massachusetts Financial Services Co. | 0.06% | Add +29.1% | 1,704,728 | $210.9M |
| Renaissance Technologies | 0.26% | Add +17.0% | 1,372,600 | $169.8M |
| Bank of America Corp. | 0.01% | Add +37.8% | 1,265,983 | $156.6M |
| Principal Financial Group Inc. | 0.08% | Add +1.1% | 1,246,338 | $154.2M |
| Geode Capital Management, LLC | 0.01% | Add +7.4% | 1,241,918 | $153.9M |
| TD Asset Management Inc | 0.12% | Reduce -21.1% | 1,095,316 | $136.9M |
| Citadel Advisors | 0.14% | Add +21.3% | 1,072,997 | $132.7M |
| Ameriprise Financial Inc. | 0.03% | Reduce -3.8% | 1,067,080 | $132.0M |
| Allspring Global Investments Holdings, LLC | 0.19% | Add +59.7% | 969,526 | $119.9M |
| Hawk Ridge Capital Management LP | 4.48% | Add +27.5% | 838,956 | $103.8M |
| Epoch Investment Partners, Inc. | 0.46% | Reduce -19.0% | 835,451 | $103.4M |
| Norges Bank | 0.01% | Reduce -3.3% | 834,103 | $103.2M |
| Gates Capital Management, Inc. | 2.56% | Add +19.9% | 730,363 | $90.4M |
| American Century Companies Inc. | 0.05% | Add +116.9% | 666,821 | $82.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -13.2% | 591,679 | $73.2M |
| Northern Trust Corp. | 0.01% | Add +8.8% | 578,013 | $71.5M |
| Gilder Gagnon Howe & Co. LLC | 0.84% | Reduce -0.8% | 566,766 | $70.1M |
| Victory Capital Management Inc. | 0.07% | Reduce -2.9% | 562,228 | $69.6M |
| Fairview Capital Investment Management, LLC | 3.41% | Reduce -0.2% | 509,634 | $63.0M |
| HMI Capital Management, L.P. | 2.49% | Reduce -56.3% | 485,385 | $60.0M |
| Tremblant Capital Group | 6.75% | Reduce -13.4% | 483,419 | $59.8M |
| Sequoia Financial Advisors, LLC | 0.62% | Reduce 0.0% | 469,936 | $58.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +14.2% | 452,753 | $56.0M |
| UBS Group AG | 0.02% | Reduce -11.7% | 444,889 | $55.0M |
| Troluce Capital Advisors LLC | 9.74% | New | 439,936 | $54.4M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -4.1% | 429,800 | $53.2M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -12.1% | 423,594 | $52.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -3.0% | 391,488 | $48.4M |
| Rice Hall James & Associates, LLC | 2.60% | Reduce -4.3% | 388,492 | $48.1M |
| Aristotle Capital Boston, LLC | 1.58% | Reduce -2.1% | 385,459 | $47.7M |
| Marshall Wace, LLP | 0.06% | New | 365,822 | $45.3M |
| Two Sigma Investments, LP | 0.09% | Add +86.9% | 306,389 | $37.9M |
| JPMorgan Chase & Co. | 0.00% | Add +19.8% | 292,654 | $36.2M |
| Steadfast Capital Management LP | 0.83% | Reduce -23.6% | 287,884 | $35.6M |
| Valiant Capital Management, L.P. | 4.71% | Reduce -32.5% | 278,759 | $34.5M |
| Blue Grotto Capital, LLC | 5.96% | Reduce -22.2% | 259,583 | $32.1M |
| Eminence Capital, LP | 0.46% | Reduce -39.5% | 246,865 | $30.5M |
| First Trust Advisors LP | 0.03% | Add +3343.3% | 240,167 | $29.7M |
| Annex Advisory Services, LLC | 0.93% | Add +14.1% | 234,398 | $29.0M |
| DigitalBridge Group, Inc. | 2.30% | Add +9.8% | 233,813 | $28.9M |
| Scout Investments, Inc. | 0.71% | Reduce -32.8% | 212,017 | $27.0M |
| Wells Fargo & Company | 0.01% | Reduce -3.3% | 218,199 | $27.0M |
| Nuveen Asset Management, LLC | 0.01% | Add +4.7% | 205,181 | $25.4M |
| Clearline Capital LP | 2.21% | Reduce -51.9% | 202,319 | $25.0M |
| Rhumbline Advisers | 0.02% | Reduce -11.0% | 199,478 | $24.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +3.5% | 198,864 | $24.6M |
| Barclays PLC | 0.01% | Add +28.2% | 183,145 | $22.7M |
| Millennium Management | 0.02% | Reduce -76.3% | 171,890 | $21.3M |
| Sei Investments Co. | 0.03% | Reduce -9.4% | 168,674 | $20.9M |
| Sandler Capital Management | 4.00% | Add +21.3% | 167,314 | $20.7M |
| Driehaus Capital Management LLC | 0.17% | New | 163,690 | $20.3M |
| Senator Investment Group LP | 0.88% | New | 150,000 | $18.6M |
| Kettle Hill Capital Management, LLC | 4.68% | Reduce -48.5% | 147,466 | $18.2M |
| Swiss National Bank | 0.01% | Reduce -2.7% | 141,900 | $17.6M |
| Kodai Capital Management LP | 0.35% | Reduce -68.9% | 136,899 | $16.9M |
| California Public Employees Retirement System | 0.01% | Add +8.5% | 131,951 | $16.3M |
| Cooper Investors PTY Ltd. | 2.27% | New | 123,521 | $15.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.5% | 122,399 | $15.1M |
| Barlow Wealth Partners, LLC | 1.97% | Add +1.8% | 119,179 | $15.0M |
| Sycale Advisors (NY) LLC | 5.73% | Reduce -22.6% | 120,043 | $14.9M |
| Invesco Ltd. | 0.00% | Add +6.3% | 119,830 | $14.8M |
| Natixis | 0.09% | New | 117,673 | $14.6M |
| Walleye Capital LLC | 0.17% | Reduce -19.9% | 117,444 | $14.5M |
| Russell Investments Group, Ltd. | 0.02% | Add +14.7% | 113,353 | $14.0M |
| Maplelane Capital, LLC | 1.61% | Reduce -58.5% | 112,000 | $13.9M |
| Royal Bank of Canada | 0.00% | Reduce -16.0% | 109,307 | $13.5M |
| Legal & General Group Plc | 0.00% | Add +4.0% | 108,202 | $13.4M |
| Boston Partners | 0.01% | Reduce -25.4% | 102,719 | $12.7M |
| Citigroup Inc. | 0.01% | Add +3.4% | 100,426 | $12.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -76.9% | 91,058 | $11.3M |
| Retirement Systems of Alabama | 0.04% | Add +11.0% | 80,707 | $10.0M |
| Corebridge Financial, Inc. | 0.05% | Add +5.3% | 78,788 | $9.7M |
| Verition Fund Management LLC | 0.07% | Add +2.7% | 78,539 | $9.7M |
| Two Sigma Advisers, LP | 0.02% | Add +99.2% | 76,300 | $9.4M |
| Boothbay Fund Management, LLC | 0.30% | Add +18.8% | 72,745 | $9.0M |
| State of Wisconsin Investment Board | 0.02% | Add +37.5% | 72,419 | $9.0M |
| Gabelli Funds LLC | 0.07% | Reduce -2.5% | 72,081 | $8.9M |
| D. E. Shaw & Co. | 0.01% | New | 71,405 | $8.8M |
| California State Teachers Retirement System | 0.01% | Reduce -4.9% | 69,195 | $8.6M |
| Ninety One SA (Pty) Ltd | 1.70% | Reduce -28.3% | 63,027 | $7.8M |
| STRS Ohio | 0.03% | Add +49.0% | 59,589 | $7.4M |
| Algert Global LLC | 0.19% | Add +151.5% | 58,581 | $7.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +5.3% | 57,555 | $7.1M |
| Bank of Nova Scotia | 0.01% | New | 57,411 | $7.1M |
| Macquarie Group Ltd. | 0.01% | Reduce -1.0% | 55,465 | $6.9M |
| Baron Capital (BAMCO) | 0.02% | No change | 51,331 | $6.4M |
| Symmetry Investments LP | 1.32% | Reduce -25.2% | 50,393 | $6.2M |
| Pacer Advisors, Inc. | 0.01% | Add +467.5% | 50,224 | $6.2M |
| Twin Tree Management, LP | 0.14% | New | 50,096 | $6.2M |
| Neuberger Berman Group LLC | 0.00% | Reduce -51.2% | 49,883 | $6.2M |
| Diversified Trust Co. | 0.15% | Reduce -0.2% | 47,357 | $5.9M |
| SpiderRock Advisors, LLC | 0.13% | Reduce -0.3% | 47,310 | $5.9M |
| New York State Teachers Retirement System | 0.01% | Add +0.7% | 46,595 | $5.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +1.4% | 46,412 | $5.7M |
| Squarepoint Ops LLC | 0.02% | Reduce -80.7% | 45,438 | $5.6M |
| New York State Common Retirement Fund | 0.01% | Reduce -17.0% | 44,926 | $5.6M |
| Natixis Advisors, LLC | 0.01% | Add +237.0% | 43,576 | $5.4M |
| Braun Stacey Associates Inc. | 0.20% | Reduce -1.1% | 43,076 | $5.3M |
| Jane Street Group, LLC | 0.01% | Add +15.7% | 41,226 | $5.1M |
| CenterBook Partners LP | 0.30% | Reduce -63.2% | 40,000 | $4.9M |
| Gotham Asset Management | 0.05% | Add +576.4% | 39,691 | $4.9M |
| Arlington Partners LLC | 1.75% | Add +16.6% | 36,096 | $4.5M |
| Mutual of America Capital Management LLC | 0.05% | Add +6.5% | 35,905 | $4.4M |
| MetLife Investment Management, LLC | 0.02% | Add +9.9% | 35,048 | $4.3M |
| IHT Wealth Management, LLC | 0.12% | Add +99.1% | 35,025 | $4.3M |
| Clayton Partners LLC | 3.09% | Reduce -0.8% | 34,692 | $4.3M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.4% | 34,479 | $4.3M |
| Janus Henderson Group PLC | 0.00% | Add +1.1% | 34,245 | $4.2M |
| LPL Financial LLC | 0.00% | Add +32.7% | 34,092 | $4.2M |
| Amalgamated Bank | 0.03% | Add +4.7% | 32,462 | $4.0M |
| HSBC Holdings PLC | 0.00% | New | 32,190 | $4.0M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -4.6% | 28,767 | $3.6M |
| Quantinno Capital Management LP | 0.05% | Add +0.7% | 28,675 | $3.5M |
| Comerica Bank | 0.01% | Reduce -0.9% | 28,406 | $3.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -2.1% | 27,435 | $3.4M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -3.6% | 26,900 | $3.3M |
| Bessemer Group Inc. | 0.01% | Add +28576.9% | 26,096 | $3.2M |
| HighTower Advisors, LLC | 0.00% | Add +177.2% | 26,197 | $3.2M |
| Lazard Asset Management LLC | 0.00% | Add +17.1% | 25,047 | $3.1M |
| Stifel Financial Corp. | 0.00% | Add +3.0% | 24,837 | $3.1M |
| GAMCO Investors | 0.03% | Reduce -3.1% | 24,700 | $3.1M |
| Raymond James & Associates | 0.00% | Add +13.5% | 24,421 | $3.0M |
| Yousif Capital Management, LLC | 0.03% | Reduce -1.8% | 24,378 | $3.0M |
| Moore Capital Management, LP | 0.10% | Reduce -80.0% | 24,248 | $3.0M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -0.2% | 23,550 | $2.9M |
| Tidal Investments LLC | 0.03% | Add +259.1% | 21,803 | $2.7M |
| Wellington Management Group LLP | 0.00% | Reduce -58.9% | 21,741 | $2.7M |
| Roundview Capital LLC | 0.19% | Add +97.8% | 21,245 | $2.6M |
| Arizona State Retirement System | 0.02% | Add +0.8% | 20,911 | $2.6M |
| Assetmark, Inc. | 0.01% | Add +7.9% | 20,718 | $2.6M |
| Sora Investors LLC | 0.43% | New | 20,000 | $2.5M |
| Bridgewater Associates | 0.01% | Add +874.8% | 19,691 | $2.4M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -2.6% | 19,348 | $2.4M |
| Moran Wealth Management, LLC | 0.07% | Add +0.7% | 19,112 | $2.4M |
| Louisiana State Employees Retirement System | 0.04% | Add +10.2% | 18,400 | $2.3M |
| Wolverine Trading, LLC | 0.06% | New | 16,849 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | New | 16,912 | $2.1M |
| Compagnie Lombard Odier SCmA | 0.03% | Add +7.6% | 16,440 | $2.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -23.8% | 16,381 | $2.0M |
| Trexquant Investment LP | 0.03% | Reduce -78.6% | 16,108 | $2.0M |
| State of Michigan Retirement System | 0.01% | Add +11.3% | 15,810 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Add +9.7% | 15,608 | $1.9M |
| Engineers Gate Manager LP | 0.04% | Add +12.1% | 15,158 | $1.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +12.1% | 14,740 | $1.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +12.2% | 14,645 | $1.8M |
| Black Swift Group, LLC | 0.39% | No change | 14,350 | $1.8M |
| Handelsbanken Fonder AB | 0.01% | Add +33.8% | 14,237 | $1.8M |
| Voya Investment Management LLC | 0.00% | Reduce -7.1% | 13,897 | $1.7M |
| Ameritas Investment Partners, Inc. | 0.05% | Add +8.8% | 13,631 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +10.6% | 13,539 | $1.7M |
| Bank of Montreal | 0.00% | Add +90.3% | 12,660 | $1.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +1002.6% | 12,570 | $1.6M |
| Quantbot Technologies LP | 0.06% | Reduce -59.6% | 12,526 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | No change | 12,200 | $1.5M |
| HighVista Strategies LLC | 0.50% | New | 11,700 | $1.4M |
| Pinebridge Investments, L.P. | 0.01% | New | 10,774 | $1.3M |
| Harbour Capital Advisors, LLC | 0.30% | Add +0.8% | 10,312 | $1.3M |
| Creative Planning | 0.00% | Add +0.1% | 9,991 | $1.2M |
| WINTON GROUP Ltd | 0.09% | Reduce -10.5% | 9,983 | $1.2M |
| Chiron Investment Management, LLC | 0.42% | Reduce -8.1% | 9,644 | $1.2M |
| Simon Quick Advisors, LLC | 0.08% | Add +0.2% | 9,622 | $1.2M |
| Sumitomo Life Insurance Co. | 0.02% | Add +2.8% | 9,351 | $1.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +2.8% | 9,351 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.6% | 9,310 | $1.2M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -89.8% | 9,300 | $1.2M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -5.1% | 9,123 | $1.1M |
| Nebula Research & Development LLC | 0.13% | New | 9,072 | $1.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.1% | 9,061 | $1.1M |
| University of Texas/Texas Am Investment Management Co. | 0.18% | New | 8,996 | $1.1M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -27.1% | 8,902 | $1.1M |
| Caxton Associates LP | 0.05% | Reduce -68.7% | 8,684 | $1.1M |
| Xponance LLC | 0.01% | Add +7.2% | 8,606 | $1.1M |
| Intech Investment Management LLC | 0.01% | Reduce -32.6% | 8,358 | $1.0M |
| Chesapeake Capital Corp. | 0.92% | New | 8,132 | $1.0M |
| Park Avenue Securities LLC | 0.01% | Add +0.7% | 8,168 | $1.0M |
| Cetera Investment Advisers | 0.00% | Add +101.6% | 7,979 | $987K |
| Federated Hermes, Inc. | 0.00% | Add +6.0% | 7,974 | $986K |
| State of Alaska, Department of Revenue | 0.01% | Add +19.0% | 7,711 | $953K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +5.8% | 7,427 | $919K |
| Sanctuary Advisors, LLC | 0.01% | Add +38.3% | 6,712 | $911K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,263 | $899K |
| Man Group plc | 0.00% | Reduce -78.9% | 7,266 | $899K |
| Commerce Bank | 0.01% | Reduce -0.6% | 6,950 | $860K |
| Prudential Financial Inc. | 0.00% | Add +49.7% | 6,820 | $844K |
| Deutsche Bank AG | 0.00% | Reduce -90.1% | 6,700 | $829K |
| Teton Advisors, Inc. | 0.37% | Reduce -37.5% | 6,500 | $804K |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.5% | 6,387 | $790K |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -23.8% | 6,318 | $782K |
| Cinctive Capital Management LP | 0.04% | Reduce -65.9% | 6,208 | $768K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -16.9% | 6,037 | $747K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -4.0% | 6,002 | $743K |
| Central Pacific Bank - Trust Division | 0.10% | Add +499.8% | 5,998 | $742K |
| Choreo, LLC | 0.01% | Add +17.7% | 6,057 | $741K |
| AlphaQuest LLC | 0.06% | New | 5,782 | $715K |
| Nisa Investment Advisors, LLC | 0.00% | Add +11.2% | 5,684 | $703K |
| MML Investors Services, LLC | 0.00% | Add +3.8% | 5,604 | $693K |
| Toth Financial Advisory Corp. | 0.08% | Add +292.2% | 5,550 | $687K |
| Parallax Volatility Advisers, L.P. | 0.02% | New | 5,369 | $664K |
| Truist Financial Corp. | 0.00% | Add +1.1% | 5,338 | $660K |
| Teacher Retirement System of Texas | 0.00% | New | 5,202 | $644K |
| Securian Asset Management, Inc. | 0.02% | Add +10.0% | 5,166 | $639K |
| Petrus Trust Company, LTA | 0.06% | New | 4,827 | $597K |
| IFP Advisors, Inc | 0.02% | Add +16.1% | 4,596 | $569K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -26.6% | 4,512 | $558K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -47.6% | 4,323 | $535K |
| EntryPoint Capital, LLC | 0.30% | Add +240.3% | 4,318 | $534K |
| Principal Securities, Inc. | 0.01% | Add +0.8% | 4,268 | $528K |
| Legato Capital Management LLC | 0.07% | No change | 4,256 | $527K |
| Fortis Group Advisors, LLC | 0.10% | Reduce -17.9% | 4,215 | $521K |
| Utah Retirement Systems | 0.01% | No change | 4,200 | $520K |
| Lecap Asset Management Ltd. | 0.11% | Add +64.3% | 4,166 | $515K |
| Petix & Botte Co | 0.13% | No change | 4,088 | $506K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 4,032 | $499K |
| Corient Private Wealth LP | 0.00% | Reduce -8.9% | 4,006 | $496K |
| Atria Investments, Inc | 0.01% | Reduce -9.0% | 3,986 | $493K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +3.6% | 3,971 | $491K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -0.7% | 3,969 | $491K |
| Axq Capital, LP | 0.14% | New | 3,767 | $466K |
| Keybank National Association | 0.00% | Reduce -27.7% | 3,709 | $459K |
| Woodline Partners LP | 0.00% | No change | 3,644 | $451K |
| Panagora Asset Management Inc. | 0.00% | No change | 3,579 | $443K |
| NJ State Employees Deferred Compensation Plan | 0.05% | No change | 3,500 | $433K |
| First Hawaiian Bank | 0.01% | Reduce -12.5% | 3,480 | $431K |
| Deerfield Management Company, L.P. | 0.01% | New | 3,472 | $430K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 3,445 | $426K |
| Allianz Asset Management GmbH | 0.00% | New | 3,428 | $424K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +8.2% | 3,415 | $423K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.4% | 3,210 | $397K |
| Kendall Capital Management | 0.12% | Reduce -11.2% | 3,145 | $389K |
| &partners | 0.01% | New | 3,143 | $389K |
| Coldstream Capital Management Inc. | 0.01% | Add +3.3% | 3,070 | $379K |
| Cresset Asset Management, LLC | 0.00% | Add +13.8% | 3,064 | $379K |
| J. Safra Sarasin Holding AG | 0.01% | New | 3,060 | $379K |
| MMBG Investment Advisors Co. | 0.04% | No change | 3,005 | $372K |
| RBF Capital, LLC | 0.02% | No change | 3,000 | $371K |
| Cynosure Group, LLC | 0.05% | Reduce -18.0% | 2,978 | $368K |
| Numerai GP LLC | 0.10% | New | 2,927 | $362K |
| ProShare Advisors LLC | 0.00% | Add +4.3% | 2,896 | $358K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.5% | 2,879 | $356K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -0.2% | 2,865 | $354K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +112.3% | 2,857 | $353K |
| Sterling Capital Management LLC | 0.00% | — | 2,793 | $346K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 2,704 | $342K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -16.2% | 2,727 | $337K |
| M&T Bank Corp | 0.00% | Add +17.1% | 2,669 | $330K |
| Mariner, LLC | 0.00% | Reduce -23.5% | 2,645 | $328K |
| Argonautica Private Wealth Management, Inc. | 0.11% | Add +2.6% | 2,606 | $322K |
| Harmony Asset Management LLC | 0.11% | No change | 2,405 | $298K |
| Penn Capital Management Company, LLC | 0.03% | Reduce -4.3% | 2,403 | $297K |
| CIBC Asset Management Inc | 0.00% | Add +3.6% | 2,393 | $296K |
| Draper Asset Management, LLC | 0.21% | New | 2,392 | $296K |
| Burney Co./ | 0.01% | Reduce -26.5% | 2,354 | $291K |
| AQR Capital Management | 0.00% | Add +7.6% | 2,314 | $286K |
| Stephens Inc. | 0.00% | Add +4.1% | 2,171 | $269K |
| Prelude Capital Management, LLC | 0.02% | New | 2,160 | $267K |
| Ethic Inc. | 0.01% | Add +23.9% | 3,069 | $265K |
| Shelton Capital Management | 0.01% | No change | 2,130 | $264K |
| Integrated Wealth Concepts LLC | 0.00% | Add +6.3% | 2,126 | $263K |
| Cerity Partners LLC | 0.00% | New | 2,122 | $263K |
| Inceptionr LLC | 0.06% | New | 2,034 | $252K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.1% | 2,030 | $251K |
| Alhambra Investment Management LLC | 0.13% | No change | 2,000 | $247K |
| Private Advisor Group, LLC | 0.00% | New | 1,963 | $243K |
| Checchi Capital Advisers, LLC | 0.02% | No change | 1,962 | $243K |
| Aureus Asset Management, LLC | 0.02% | New | 1,961 | $243K |
| Cannell & Spears LLC | 0.00% | No change | 1,954 | $242K |
| Headlands Technologies LLC | 0.03% | New | 1,949 | $241K |
| Constitution Capital LLC | 0.13% | No change | 1,900 | $235K |
| Stablepoint Partners, LLC | 0.04% | New | 1,879 | $232K |
| Oak Thistle LLC | 0.08% | Reduce -21.1% | 1,870 | $231K |
| KBC Group NV | 0.00% | Add +12.2% | 1,858 | $230K |
| HTG Investment Advisors, Inc. | 0.11% | New | 1,821 | $225K |
| Wrapmanager Inc. | 0.06% | Reduce -7.5% | 1,818 | $225K |
| Oppenheimer & Co. Inc. | 0.00% | New | 1,798 | $222K |
| Ashford Capital Management Inc. | 0.03% | New | 1,792 | $222K |
| Virtu Financial LLC | 0.01% | New | 1,786 | $221K |
| Profund Advisors LLC | 0.01% | New | 1,786 | $221K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 1,772 | $219K |
| Centric Wealth Management | 0.06% | New | 1,789 | $215K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 1,670 | $207K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 1,635 | $202K |
| Baird Financial Group, Inc. | 0.00% | Reduce -20.4% | 1,601 | $198K |
| Osaic Holdings, Inc. | 0.00% | Reduce -76.3% | 1,349 | $167K |
| Fourpath Capital Management, LLC | 0.03% | New | 1,263 | $156K |
| SG Americas Securities, LLC | 0.00% | Reduce -63.5% | 1,214 | $150K |
| CI Investments Inc. | 0.00% | Add +24.9% | 1,087 | $134K |
| GAMMA Investing LLC | 0.01% | Add +89.1% | 970 | $120K |
| Shell Asset Management Co. | 0.01% | — | 956 | $118K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +419.6% | 930 | $115K |
| Icon Wealth Advisors, LLC | 0.01% | New | 928 | $115K |
| Spirit of America Management Corp. | 0.02% | New | 900 | $111K |
| Danske Bank A/S | 0.00% | Add +28.6% | 900 | $111K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -21.8% | 894 | $111K |
| Parallel Advisors, LLC | 0.00% | Add +20.8% | 848 | $105K |
| Horizon Investments, LLC | 0.00% | Add +18.2% | 837 | $104K |
| Covestor Ltd | 0.06% | Add +53.6% | 825 | $102K |
| State of Wyoming | 0.01% | New | 809 | $100K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -40.7% | 767 | $95K |
| Jones Financial Companies LLLP | 0.00% | Add +6781.8% | 757 | $95K |
| Quent Capital, LLC | 0.01% | Add +17.4% | 680 | $84K |
| Quadrant Capital Group LLC | 0.01% | Add +21.1% | 661 | $82K |
| Cwm, LLC | 0.00% | Add +92.3% | 646 | $80K |
| Fifth Third Bancorp | 0.00% | Add +11.8% | 510 | $63K |
| US Bancorp \de | 0.00% | Add +10.1% | 479 | $59K |
| Allworth Financial LP | 0.00% | Add +1.8% | 405 | $50K |
| Signaturefd, LLC | 0.00% | Add +39.4% | 386 | $48K |
| NewEdge Advisors, LLC | 0.00% | Reduce -20.2% | 371 | $46K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 345 | $43K |
| Mfa Wealth Advisors, LLC | 0.01% | No change | 335 | $41K |
| Amundi | 0.00% | New | 308 | $39K |
| Strengthening Families & Communities, LLC | 0.01% | No change | 310 | $38K |
| Granite FO LLC | 0.02% | New | 293 | $36K |
| First Horizon Advisors, Inc. | 0.00% | Add +491.5% | 278 | $34K |
| GeoWealth Management, LLC | 0.00% | New | 273 | $34K |
| Atticus Wealth Management, LLC | 0.01% | Reduce -3.7% | 261 | $32K |
| Blue Trust, Inc. | 0.00% | Add +52.4% | 259 | $28K |
| Quarry LP | 0.01% | Reduce -53.6% | 221 | $27K |
| WR Wealth Planners, LLC | 0.01% | New | 221 | $27K |
| Lanark Financial, Inc. | 0.00% | No change | 220 | $27K |
| Key Financial Inc | 0.01% | No change | 206 | $25K |
| IAG Wealth Partners, LLC | 0.00% | No change | 200 | $25K |
| Parkside Financial Bank & Trust | 0.00% | No change | 199 | $25K |
| LRI Investments, LLC | 0.00% | Add +7.7% | 195 | $23K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 182 | $23K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 176 | $22K |
| TD Private Client Wealth LLC | 0.00% | Reduce -6.0% | 174 | $22K |
| Clearstead Advisors, LLC | 0.00% | Add +21.0% | 173 | $21K |
| Washington Trust Advisors, Inc. | 0.00% | Add +4.3% | 171 | $21K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 166 | $21K |
| UMB Bank, n.a. | 0.00% | Add +315.8% | 158 | $20K |
| LGT Financial Advisors LLC | 0.04% | No change | 144 | $18K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +15.4% | 142 | $18K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +7.4% | 131 | $16K |
| Brooklyn Investment Group | 0.00% | New | 115 | $14K |
| Wolff Wiese Magana LLC | 0.01% | New | 98 | $12K |
| Game Plan Financial Advisors, LLC | 0.01% | New | 90 | $11K |
| Farther Finance Advisors, LLC | 0.00% | Add +4.7% | 89 | $11K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 80 | $10K |
| Bell Investment Advisors, Inc | 0.00% | No change | 73 | $9K |
| Pinnacle Bancorp, Inc. | 0.00% | New | 70 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 70 | $9K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 68 | $8K |
| Colonial Trust Co / SC | 0.00% | No change | 66 | $8K |
| Mather Group, Llc. | 0.00% | Add +53.1% | 49 | $6K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -35.3% | 44 | $5K |
| Trust Co. of Vermont | 0.00% | No change | 40 | $5K |
| Brown Brothers Harriman & Co. | 0.00% | New | 38 | $5K |
| Private Trust Co. NA | 0.00% | No change | 35 | $4K |
| Arax Advisory Partners | 0.00% | No change | 32 | $4K |
| HighMark Wealth Management LLC | 0.00% | Reduce -42.6% | 31 | $4K |
| Whittier Trust Co. | 0.00% | No change | 30 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Add +80.0% | 27 | $3K |
| Global Retirement Partners, LLC | 0.00% | Add +22.7% | 27 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 25 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.2% | 25 | $3K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 26 | $3K |
| Hoey Investments, Inc. | 0.00% | No change | 26 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 20 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -33.3% | 20 | $2K |
| Tucker Asset Management LLC | 0.00% | Reduce -5.0% | 19 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 18 | $2K |
| Hemington Wealth Management | 0.00% | New | 18 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 12 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +37.5% | 11 | $1K |
| Ascentis Independent Advisors | 0.00% | New | 11 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +28.6% | 9 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 5 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 6 | $1K |
| AdvisorNet Financial, Inc | 0.00% | No change | 8 | $990 |
| Caitlin John, LLC | 0.00% | No change | 8 | $942 |
| Huntington National Bank | 0.00% | No change | 7 | $866 |
| Versant Capital Management, Inc | 0.00% | No change | 6 | $742 |
| Lindbrook Capital, LLC | 0.00% | No change | 6 | $742 |
| VitalStone Financial, LLC | 0.00% | No change | 5 | $619 |
| True Wealth Design, LLC | 0.00% | Add +33.3% | 4 | $495 |
| CVA Family Office, LLC | 0.00% | New | 4 | $495 |
| International Assets Investment Management, LLC | 0.00% | No change | 4 | $495 |
| Legacy Investment Solutions, LLC | 0.00% | — | 4 | $472 |
| Legacy Wealth Managment, LLC | 0.00% | — | 4 | $472 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 3 | $375 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 3 | $372 |
| Earned Wealth Advisors, LLC | 0.00% | New | 3 | $371 |
| Larson Financial Group LLC | 0.00% | Reduce -62.5% | 3 | $371 |
| Bokf, NA | 0.00% | No change | 2 | $253 |
| Semmax Financial Advisors Inc. | 0.00% | No change | 2 | $247 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 2 | $247 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $124 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $124 |
| Avior Wealth Management, LLC | 0.00% | New | 1 | $123 |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -97.7% | 4 | $0 |
"% of holder's portfolio" is TKO's weight in each manager's 13F, not the share of Tko Group Holdings Inc. the manager owns.