Tko Group HoldingsTKO
13F holders, Q1 2025 (March 31)509holders +57
116new positions
60sold out
7famous investors
$152.75avg. 13F price*
At the end of Q1 2025, 509 institutions reported holding Tko Group Holdings Inc. (TKO) in their 13F filings, up 57 from Q4 2024. 116 opened new positions and 60 sold out. The largest holders were Vanguard Group Inc. ($1.2B), State Street Corp. ($768.8M) and BlackRock, Inc. ($762.3M). 7 famous investors held it, including George Soros (1.3% of Soros Fund Management's portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio) and Ken Griffin (0.2% of Citadel Advisors'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 116 | $364.8M |
| Exits | 60 | $216.5M |
All 13F filers, Q4 2024 → Q1 2025: 12,494,546 shares bought and 10,391,017 shares sold, net +2,103,529 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 509 holders
| Vanguard Group Inc. | 0.02% | Add +19.4% | 7,976,904 | $1.2B |
| State Street Corp. | 0.03% | Add +133.4% | 5,031,348 | $768.8M |
| BlackRock, Inc. | 0.02% | Reduce -25.9% | 4,988,857 | $762.3M |
| Morgan Stanley | 0.05% | Add +3.7% | 4,524,744 | $691.4M |
| Ninety One UK Ltd | 1.80% | Add +2.1% | 4,238,773 | $647.7M |
| Lindsell Train Ltd | 14.35% | Reduce -6.6% | 3,394,377 | $518.7M |
| Independent Franchise Partners LLP | 3.46% | Reduce -6.8% | 3,178,282 | $485.7M |
| XN LP | 18.07% | Reduce -1.1% | 2,600,613 | $397.4M |
| Darlington Partners Capital Management, LP | 12.38% | Reduce -11.5% | 2,424,880 | $370.5M |
| Massachusetts Financial Services Co. | 0.10% | Add +12.0% | 1,962,965 | $300.0M |
| Geode Capital Management, LLC | 0.02% | Add +38.7% | 1,741,249 | $265.7M |
| T. Rowe Price Associates Inc. | 0.03% | Add +242.6% | 1,496,462 | $228.7M |
| Clearbridge Investments, LLC | 0.20% | Reduce -9.5% | 1,476,043 | $225.6M |
| Invesco Ltd. | 0.04% | Add +569.7% | 1,423,052 | $217.5M |
| Bank of America Corp. | 0.02% | Add +17.9% | 1,406,913 | $215.0M |
| Ameriprise Financial Inc. | 0.06% | Reduce -17.7% | 1,381,644 | $211.2M |
| UBS Group AG | 0.04% | Reduce -3.7% | 1,116,995 | $170.7M |
| FMR LLC | 0.01% | Reduce -47.2% | 1,045,999 | $159.8M |
| Principal Financial Group Inc. | 0.09% | Reduce -4.1% | 1,039,803 | $158.9M |
| Citadel Advisors | 0.15% | Reduce -32.7% | 1,009,402 | $154.2M |
| Renaissance Technologies | 0.23% | Reduce -16.9% | 1,003,306 | $153.3M |
| Norges Bank | 0.02% | Add +19.7% | 881,103 | $134.6M |
| Allspring Global Investments Holdings, LLC | 0.22% | Reduce -12.1% | 817,969 | $125.1M |
| Hawk Ridge Capital Management LP | 5.30% | Add +2.0% | 734,274 | $112.2M |
| Gilder Gagnon Howe & Co. LLC | 1.45% | Add +8.3% | 729,037 | $111.4M |
| Northern Trust Corp. | 0.02% | Reduce -2.3% | 666,495 | $101.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +37.5% | 645,515 | $98.6M |
| TD Asset Management Inc | 0.09% | Reduce -35.9% | 641,366 | $98.0M |
| Gates Capital Management, Inc. | 2.82% | Reduce -25.4% | 595,271 | $91.0M |
| Arrowstreet Capital, Limited Partnership | 0.07% | Add +45.6% | 561,290 | $85.8M |
| Marshall Wace, LLP | 0.11% | Reduce -24.7% | 546,472 | $83.5M |
| Fairview Capital Investment Management, LLC | 4.13% | Reduce -0.5% | 510,328 | $78.0M |
| Epoch Investment Partners, Inc. | 0.40% | Reduce -40.4% | 507,600 | $77.6M |
| American Century Companies Inc. | 0.04% | Reduce -25.1% | 478,746 | $73.2M |
| Sequoia Financial Advisors, LLC | 0.55% | New | 470,084 | $71.8M |
| Marsico Capital Management LLC | 2.35% | Add +7.8% | 447,610 | $68.4M |
| Munro Partners | 2.99% | Add +36.5% | 411,461 | $62.9M |
| Barclays PLC | 0.03% | Add +335.3% | 411,168 | $62.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.2% | 408,050 | $62.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -21.1% | 397,901 | $60.8M |
| Soros Fund Management | 1.30% | New | 337,726 | $51.6M |
| Annex Advisory Services, LLC | 1.41% | Add +15.0% | 324,632 | $49.6M |
| Valiant Capital Management, L.P. | 5.25% | No change | 318,259 | $48.6M |
| Tremblant Capital Group | 5.79% | Reduce -23.5% | 308,921 | $47.2M |
| Fred Alger Management, LLC | 0.27% | New | 305,260 | $46.6M |
| Rice Hall James & Associates, LLC | 2.72% | Reduce -16.9% | 303,118 | $46.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +28.7% | 285,190 | $43.6M |
| Aristotle Capital Boston, LLC | 2.05% | Reduce -18.5% | 268,569 | $41.0M |
| Raymond James Financial Inc. | 0.02% | Add +11.3% | 265,694 | $40.6M |
| Wells Fargo & Company | 0.01% | Reduce -7.6% | 263,992 | $40.3M |
| Blue Grotto Capital, LLC | 7.59% | Reduce -6.1% | 260,000 | $39.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +6.6% | 253,467 | $38.7M |
| CI Investments Inc. | 0.16% | Add +33.1% | 253,408 | $38.7M |
| Neuberger Berman Group LLC | 0.03% | Add +13.9% | 219,300 | $33.5M |
| Nuveen, LLC | 0.01% | — | 207,894 | $31.8M |
| Millennium Management | 0.03% | Reduce -35.3% | 205,375 | $31.4M |
| Twin Tree Management, LP | 0.69% | Add +65.7% | 204,936 | $31.3M |
| JPMorgan Chase & Co. | 0.00% | Add +16.1% | 180,540 | $27.6M |
| Deutsche Bank AG | 0.01% | Add +76.5% | 180,441 | $27.6M |
| First Trust Advisors LP | 0.02% | Reduce -20.0% | 179,999 | $27.5M |
| Symmetry Investments LP | 2.46% | New | 178,960 | $27.3M |
| DigitalBridge Group, Inc. | 2.20% | Reduce -40.4% | 176,135 | $26.9M |
| Apollo Management Holdings, L.P. | 0.61% | New | 167,397 | $25.6M |
| Sei Investments Co. | 0.03% | Add +9.6% | 166,896 | $25.5M |
| BNP Paribas Financial Markets | 0.02% | Add +105.7% | 153,109 | $23.4M |
| Citigroup Inc. | 0.02% | Add +72.3% | 152,493 | $23.3M |
| Driehaus Capital Management LLC | 0.21% | Add +5.3% | 144,732 | $22.1M |
| California Public Employees Retirement System | 0.02% | Add +2.5% | 142,856 | $21.8M |
| Swiss National Bank | 0.02% | Reduce -1.3% | 141,600 | $21.6M |
| Rhumbline Advisers | 0.02% | Reduce -29.3% | 139,154 | $21.3M |
| Kodai Capital Management LP | 0.80% | Add +142.0% | 131,537 | $20.1M |
| Cooper Investors PTY Ltd. | 3.23% | Add +8.9% | 129,902 | $19.9M |
| Barlow Wealth Partners, LLC | 2.60% | Add +1.1% | 126,133 | $19.8M |
| Squarepoint Ops LLC | 0.05% | Reduce -17.8% | 127,576 | $19.5M |
| Two Sigma Investments, LP | 0.04% | Reduce -65.4% | 126,989 | $19.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +3.7% | 126,270 | $19.3M |
| Legal & General Group Plc | 0.01% | Add +11.9% | 122,442 | $18.7M |
| Royal Bank of Canada | 0.00% | Add +26.6% | 115,502 | $17.6M |
| Marathon Partners Equity Management, LLC | 18.25% | Reduce -0.4% | 113,500 | $17.3M |
| Sycale Advisors (NY) LLC | 5.88% | Add +146.1% | 108,363 | $16.6M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -1.2% | 104,948 | $16.0M |
| Pentwater Capital Management LP | 0.21% | New | 100,000 | $15.3M |
| Natixis Advisors, LLC | 0.03% | Add +2.8% | 98,350 | $15.0M |
| HAP Trading, LLC | 5.15% | New | 94,606 | $14.5M |
| State of Wisconsin Investment Board | 0.04% | Add +13.1% | 91,848 | $14.0M |
| Moore Capital Management, LP | 0.54% | Reduce -78.8% | 88,705 | $13.6M |
| Northern Right Capital Management, L.P. | 5.51% | Add +0.4% | 88,389 | $13.5M |
| Sellaronda Global Management LP | 13.11% | Reduce -5.6% | 85,000 | $13.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -77.9% | 75,943 | $11.6M |
| Cercano Management LLC | 0.34% | No change | 75,095 | $11.5M |
| Macquarie Group Ltd. | 0.01% | Add +123.3% | 71,996 | $11.0M |
| Ninety One SA (Pty) Ltd | 2.02% | Add +3.4% | 71,446 | $10.9M |
| California State Teachers Retirement System | 0.01% | Add +1.1% | 69,396 | $10.6M |
| Gabelli Funds LLC | 0.08% | Reduce -3.4% | 68,696 | $10.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +37409.1% | 66,016 | $10.1M |
| Boston Partners | 0.01% | Reduce -1.6% | 65,255 | $10.0M |
| HSBC Holdings PLC | 0.01% | Add +267.6% | 65,087 | $9.9M |
| Wellington Management Group LLP | 0.00% | Add +182.6% | 64,846 | $9.9M |
| Triavera Capital LLC | 5.55% | Reduce -7.2% | 59,127 | $9.0M |
| Gotham Asset Management | 0.08% | Add +215.5% | 59,090 | $9.0M |
| Cibc World Markets Corp. | 0.07% | New | 58,742 | $9.0M |
| Sora Investors LLC | 1.06% | Reduce -30.9% | 57,427 | $8.8M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +3.3% | 57,142 | $8.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.2% | 56,303 | $8.6M |
| Nomura Holdings Inc. | 0.05% | Add +567.6% | 55,541 | $8.5M |
| Verition Fund Management LLC | 0.05% | Reduce -39.1% | 53,635 | $8.2M |
| Boothbay Fund Management, LLC | 0.29% | Reduce -41.5% | 52,266 | $8.0M |
| National Bank of Canada | 0.01% | Add +112928.3% | 51,993 | $7.9M |
| Janus Henderson Group PLC | 0.00% | Add +55.1% | 52,534 | $7.9M |
| Stenham Asset Management Ltd | 3.17% | — | 51,000 | $7.8M |
| Pinnacle Associates Ltd. | 0.10% | New | 45,656 | $7.0M |
| Allianz Asset Management GmbH | 0.01% | Reduce -8.4% | 44,686 | $6.8M |
| LPL Financial LLC | 0.00% | Add +17.6% | 44,127 | $6.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -3.4% | 42,426 | $6.5M |
| Braun Stacey Associates Inc. | 0.26% | Add +2.4% | 42,255 | $6.5M |
| Tokio Marine Asset Management Co. Ltd. | 0.23% | Reduce -14.7% | 41,535 | $6.3M |
| Sandler Capital Management | 2.07% | Reduce -42.9% | 41,364 | $6.3M |
| Empowered Funds, LLC | 0.09% | New | 40,165 | $6.1M |
| New York State Teachers Retirement System | 0.01% | Reduce -15.8% | 39,210 | $6.0M |
| Toronto Dominion Bank | 0.01% | Add +319.1% | 37,098 | $5.7M |
| Treasurer of the State of North Carolina | 0.02% | Add +4.1% | 36,099 | $5.5M |
| Prudential Financial Inc. | 0.01% | Add +453.2% | 35,573 | $5.4M |
| Chevy Chase Trust Holdings, LLC | 0.02% | New | 35,021 | $5.4M |
| Victory Capital Management Inc. | 0.01% | Reduce -92.5% | 34,249 | $5.2M |
| STRS Ohio | 0.02% | Add +15.7% | 33,557 | $5.1M |
| Lord, Abbett & Co. LLC | 0.02% | New | 33,254 | $5.1M |
| Susquehanna International Group, LLP | 0.01% | Add +969.9% | 33,231 | $5.1M |
| Bank of Montreal | 0.00% | Add +255.2% | 32,983 | $5.0M |
| Ensign Peak Advisors, Inc | 0.01% | Add +20.8% | 32,274 | $4.9M |
| Longbow Finance SA | 0.58% | New | 31,549 | $4.8M |
| Atika Capital Management LLC | 0.73% | New | 31,300 | $4.8M |
| Algert Global LLC | 0.12% | Reduce -45.6% | 31,202 | $4.8M |
| LMR Partners LLP | 0.13% | New | 31,093 | $4.8M |
| 1832 Asset Management L.P. | 0.01% | New | 31,000 | $4.7M |
| Quantinno Capital Management LP | 0.03% | Add +4.2% | 30,816 | $4.7M |
| Commerce Bank | 0.03% | Add +8.7% | 30,206 | $4.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | New | 29,440 | $4.5M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | No change | 28,469 | $4.4M |
| Highland Capital Management, LLC | 0.25% | New | 27,900 | $4.3M |
| Teacher Retirement System of Texas | 0.02% | Reduce -18.0% | 27,850 | $4.3M |
| HighTower Advisors, LLC | 0.01% | Reduce -3.8% | 27,409 | $4.2M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -6.5% | 25,661 | $3.9M |
| Arlington Partners LLC | 1.49% | Reduce -19.3% | 24,878 | $3.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -10.3% | 24,447 | $3.7M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -8.5% | 23,940 | $3.7M |
| Voya Investment Management LLC | 0.00% | Add +82.8% | 23,903 | $3.7M |
| Dark Forest Capital Management LP | 0.16% | New | 23,294 | $3.6M |
| Stifel Financial Corp. | 0.00% | Reduce -4.0% | 22,831 | $3.5M |
| Assetmark, Inc. | 0.01% | Add +1.6% | 22,813 | $3.5M |
| Caption Management, LLC | 0.16% | New | 22,623 | $3.5M |
| Roundview Capital LLC | 0.25% | Add +1.5% | 22,391 | $3.4M |
| Cibc World Market Inc. | 0.01% | Add +1.1% | 22,368 | $3.4M |
| Clayton Partners LLC | 2.97% | Reduce -35.2% | 22,354 | $3.4M |
| GAMCO Investors | 0.04% | Reduce -2.0% | 21,070 | $3.2M |
| Arizona State Retirement System | 0.02% | Reduce -0.9% | 20,964 | $3.2M |
| Black Swift Group, LLC | 0.72% | Reduce -1.9% | 20,950 | $3.2M |
| Comerica Bank | 0.01% | Reduce -26.7% | 20,440 | $3.1M |
| Moran Wealth Management, LLC | 0.10% | Add +5.1% | 20,438 | $3.1M |
| NorthCoast Asset Management LLC | 0.02% | Add +1186.3% | 19,770 | $3.0M |
| Josh Arnold Investment Consultant, LLC | 2.48% | Add +27.7% | 19,475 | $3.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -2.9% | 19,378 | $3.0M |
| Truist Financial Corp. | 0.00% | Add +257.8% | 19,248 | $2.9M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -59.9% | 19,245 | $2.9M |
| Handelsbanken Fonder AB | 0.01% | Add +7.6% | 18,437 | $2.8M |
| State of Michigan Retirement System | 0.02% | Add +15.2% | 18,100 | $2.8M |
| Caxton Associates LLP | 0.10% | — | 18,017 | $2.8M |
| MetLife Investment Management, LLC | 0.01% | Reduce -52.9% | 17,983 | $2.7M |
| Public Sector Pension Investment Board | 0.01% | New | 17,807 | $2.7M |
| Credit Agricole S A | 0.01% | New | 16,610 | $2.5M |
| Tidal Investments LLC | 0.02% | Reduce -13.2% | 16,544 | $2.5M |
| Corebridge Financial, Inc. | 0.01% | Reduce -78.2% | 16,437 | $2.5M |
| Compagnie Lombard Odier SCmA | 0.03% | No change | 15,340 | $2.3M |
| Czech National Bank | 0.02% | New | 15,293 | $2.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +3.6% | 15,227 | $2.3M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -2.0% | 15,000 | $2.3M |
| Pictet Asset Management Holding SA | 0.00% | Add +51.5% | 14,555 | $2.2M |
| IHT Wealth Management, LLC | 0.07% | Reduce -17.0% | 14,514 | $2.2M |
| CenterBook Partners LP | 0.14% | Reduce -31.0% | 14,505 | $2.2M |
| Retirement Systems of Alabama | 0.01% | Reduce -82.3% | 14,308 | $2.2M |
| Park Avenue Securities LLC | 0.03% | Add +8.1% | 14,060 | $2.1M |
| Harbour Capital Advisors, LLC | 0.52% | Add +32.5% | 13,990 | $2.1M |
| Amalgamated Bank | 0.02% | Reduce -57.6% | 13,765 | $2.1M |
| Summit Securities Group LLC | 1.38% | New | 13,065 | $2.0M |
| BTG Pactual Asset Management US LLC | 0.26% | New | 12,898 | $2.0M |
| Yousif Capital Management, LLC | 0.02% | Reduce -45.6% | 12,777 | $2.0M |
| Ashford Capital Management Inc. | 0.25% | Add +5.9% | 12,527 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -41.2% | 12,315 | $1.9M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -84.0% | 12,235 | $1.9M |
| Barings LLC | 0.05% | Add +30.0% | 12,139 | $1.9M |
| Parallax Volatility Advisers, L.P. | 0.07% | Add +127.5% | 11,636 | $1.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +19.9% | 11,637 | $1.8M |
| UniSuper Management Pty Ltd | 0.01% | New | 11,329 | $1.7M |
| Creative Planning | 0.00% | Add +9.6% | 11,100 | $1.7M |
| ProShare Advisors LLC | 0.00% | Add +247.4% | 10,816 | $1.7M |
| SG Americas Securities, LLC | 0.01% | Add +189.0% | 10,599 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -45.0% | 10,528 | $1.6M |
| Rahlfs Capital, LLC | 1.61% | No change | 10,515 | $1.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +15.6% | 10,491 | $1.6M |
| Neo Ivy Capital Management | 0.49% | Add +364.1% | 10,108 | $1.5M |
| KRYGER CAPITAL Ltd | 0.18% | New | 10,000 | $1.5M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.6% | 9,832 | $1.5M |
| CIBC Asset Management Inc | 0.01% | Add +286.4% | 9,773 | $1.5M |
| Parr McKnight Wealth Management Group, LLC | 0.21% | Reduce -0.5% | 9,520 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Add +4.9% | 9,363 | $1.4M |
| HighVista Strategies LLC | 0.54% | Reduce -17.1% | 9,200 | $1.4M |
| Wolverine Trading, LLC | 0.04% | Reduce -15.1% | 9,329 | $1.4M |
| Sumitomo Life Insurance Co. | 0.05% | Reduce -1.0% | 8,984 | $1.4M |
| Silvant Capital Management LLC | 0.06% | New | 8,983 | $1.4M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -0.5% | 8,861 | $1.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4722.5% | 8,777 | $1.3M |
| Bessemer Group Inc. | 0.00% | Reduce -67.4% | 8,528 | $1.3M |
| Ethic Inc. | 0.03% | Add +11.1% | 8,470 | $1.3M |
| Stablepoint Partners, LLC | 0.23% | Add +45.8% | 8,371 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +8.1% | 8,043 | $1.2M |
| South Dakota Investment Council | 0.02% | New | 7,900 | $1.2M |
| JT Stratford LLC | 0.21% | New | 7,882 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Add +2.8% | 7,801 | $1.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | — | 7,800 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Add +10.7% | 7,755 | $1.2M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -78.0% | 7,732 | $1.2M |
| New York Life Investment Management LLC | 0.01% | New | 7,694 | $1.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 7,772 | $1.2M |
| Simon Quick Advisors, LLC | 0.07% | Add +1.1% | 7,558 | $1.2M |
| Xponance LLC | 0.01% | Reduce -20.1% | 7,388 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,263 | $1.1M |
| Wright Investors Service Inc. | 0.36% | New | 7,140 | $1.1M |
| AQR Capital Management | 0.00% | Add +10.7% | 7,222 | $1.1M |
| Exchange Traded Concepts, LLC | 0.02% | Add +5.6% | 6,842 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.5% | 6,338 | $969K |
| MML Investors Services, LLC | 0.00% | Add +14.8% | 6,335 | $968K |
| MRP Capital Investments, LLC | 0.89% | New | 6,259 | $956K |
| IFP Advisors, Inc | 0.03% | Add +11.2% | 6,043 | $923K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -34.2% | 5,988 | $915K |
| Central Pacific Bank - Trust Division | 0.13% | Add +4.0% | 5,866 | $896K |
| Friedenthal Financial | 0.53% | New | 5,859 | $895K |
| Pinebridge Investments, L.P. | 0.01% | Reduce -62.0% | 5,834 | $891K |
| Vestcor Inc | 0.03% | New | 5,783 | $884K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -2.1% | 5,774 | $882K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -57.9% | 5,700 | $871K |
| Toth Financial Advisory Corp. | 0.10% | No change | 5,550 | $848K |
| Corient Private Wealth LP | 0.00% | Add +49.7% | 6,164 | $846K |
| Mizuho Securities USA LLC | 0.02% | New | 5,332 | $815K |
| Dakota Wealth Management | 0.02% | New | 5,271 | $806K |
| Retireful, LLC | 0.74% | New | 5,259 | $787K |
| Illinois Municipal Retirement Fund | 0.01% | New | 5,083 | $777K |
| &partners | 0.01% | Add +31.7% | 5,168 | $774K |
| Shay Capital LLC | 0.22% | New | 4,950 | $756K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 4,884 | $746K |
| Altfest L J & Co. Inc. | 0.09% | Add +39.5% | 4,753 | $726K |
| Cynosure Group, LLC | 0.10% | Add +123.2% | 4,664 | $713K |
| Profund Advisors LLC | 0.03% | Add +181.5% | 4,645 | $710K |
| Aberdeen Group plc | 0.00% | New | 4,612 | $703K |
| Rafferty Asset Management, LLC | 0.00% | Add +201.4% | 4,582 | $700K |
| Choreo, LLC | 0.01% | Reduce -42.8% | 4,581 | $700K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +51.0% | 4,547 | $695K |
| Cetera Investment Advisers | 0.00% | Reduce -51.0% | 4,445 | $679K |
| Petrus Trust Company, LTA | 0.06% | New | 4,313 | $659K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -13.8% | 4,309 | $658K |
| MBB Public Markets I LLC | 0.07% | New | 4,246 | $649K |
| Utah Retirement Systems | 0.01% | Reduce -1.7% | 4,228 | $646K |
| Bank of Hawaii | 0.04% | New | 4,215 | $644K |
| Keybank National Association | 0.00% | Add +12.3% | 4,167 | $637K |
| Rakuten Investment Management, Inc. | 0.00% | — | 4,249 | $636K |
| Bank of Nova Scotia | 0.00% | New | 4,144 | $633K |
| NEOS Investment Management LLC | 0.01% | New | 4,100 | $627K |
| Daiwa Securities Group Inc. | 0.00% | New | 4,094 | $626K |
| Petix & Botte Co | 0.16% | No change | 4,088 | $625K |
| Hartford Investment Management Co. | 0.02% | New | 4,078 | $623K |
| Avantax Advisory Services, Inc. | 0.00% | Add +5.2% | 3,977 | $608K |
| Gladstone Institutional Advisory LLC | 0.03% | New | 3,829 | $585K |
| Sterling Capital Management LLC | 0.01% | Reduce -9.2% | 3,821 | $584K |
| Teza Capital Management LLC | 0.27% | New | 3,815 | $583K |
| Huntington National Bank | 0.01% | Add +0.1% | 3,762 | $575K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +8.8% | 3,750 | $573K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -18.3% | 3,687 | $563K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +20.9% | 3,672 | $559K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +5.0% | 3,653 | $558K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -80.5% | 3,600 | $550K |
| Panagora Asset Management Inc. | 0.00% | Add +0.1% | 3,582 | $547K |
| Securian Asset Management, Inc. | 0.02% | Reduce -29.9% | 3,526 | $539K |
| NJ State Employees Deferred Compensation Plan | 0.07% | No change | 3,500 | $535K |
| Compass Capital Corp. /Ma/ | 0.28% | Add +3.3% | 3,444 | $525K |
| New Age Alpha Advisors, LLC | 0.02% | Reduce -7.1% | 3,403 | $520K |
| Pacer Advisors, Inc. | 0.00% | Reduce -93.8% | 3,401 | $520K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -0.6% | 3,380 | $517K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -0.6% | 3,380 | $517K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.9% | 3,364 | $514K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.0% | 3,256 | $498K |
| Pekin Hardy Strauss, Inc. | 0.06% | Add +3.2% | 3,210 | $491K |
| Ontario Teachers Pension Plan Board | 0.01% | Add +77.1% | 3,172 | $485K |
| Man Group plc | 0.00% | Reduce -94.2% | 3,151 | $482K |
| Sax Wealth Advisors, LLC | 0.03% | Add +0.3% | 3,124 | $477K |
| Legato Capital Management LLC | 0.06% | Reduce -19.4% | 3,123 | $477K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -77.2% | 3,100 | $474K |
| Bluefin Capital Management, LLC | 0.39% | — | 3,100 | $474K |
| KBC Group NV | 0.00% | Add +5.9% | 3,085 | $471K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 3,039 | $464K |
| MMBG Investment Advisors Co. | 0.05% | No change | 3,005 | $459K |
| Mariner, LLC | 0.00% | Reduce -6.9% | 2,982 | $456K |
| Gerber Kawasaki Wealth & Investment Management | 0.02% | New | 2,954 | $451K |
| AdvisorShares Investments LLC | 0.09% | New | 2,900 | $444K |
| F/m Investments LLC | 0.02% | No change | 2,875 | $439K |
| Argonautica Private Wealth Management, Inc. | 0.15% | Add +4.0% | 2,837 | $434K |
| Draper Asset Management, LLC | 0.34% | Add +9.0% | 2,797 | $427K |
| Kendall Capital Management | 0.12% | Reduce -1.4% | 2,720 | $416K |
| M&T Bank Corp | 0.00% | Reduce -0.6% | 2,717 | $415K |
| Venturi Wealth Management, LLC | 0.02% | No change | 2,704 | $413K |
| Atria Investments, Inc | 0.01% | Reduce -31.7% | 2,622 | $401K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,609 | $399K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -10.8% | 2,576 | $394K |
| Cresset Asset Management, LLC | 0.00% | Add +14.9% | 2,534 | $387K |
| Norinchukin Bank, The | 0.01% | New | 2,529 | $386K |
| TIG Advisors, LLC | 0.02% | New | 2,500 | $382K |
| Nkcfo LLC | 0.18% | New | 2,500 | $382K |
| Praxis Investment Management Inc. | 0.03% | No change | 2,490 | $380K |
| CreativeOne Wealth, LLC | 0.01% | Add +22.1% | 2,430 | $371K |
| Advisors Asset Management, Inc. | 0.01% | Add +61.3% | 2,423 | $370K |
| Baird Financial Group, Inc. | 0.00% | Add +20.0% | 2,417 | $369K |
| Harmony Asset Management LLC | 0.15% | No change | 2,405 | $368K |
| Burney Co./ | 0.01% | No change | 2,354 | $360K |
| Diametric Capital, LP | 0.42% | New | 2,309 | $353K |
| BigSur Wealth Management LLC | 0.09% | No change | 2,250 | $344K |
| Entropy Technologies, LP | 0.03% | New | 2,200 | $336K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -30.9% | 2,184 | $334K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -53.4% | 2,177 | $333K |
| Mackenzie Financial Corp. | 0.00% | New | 2,159 | $330K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 2,136 | $326K |
| Ascent Group, LLC | 0.01% | New | 2,127 | $325K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -85.7% | 2,117 | $323K |
| Portfolio Design Labs, LLC | 0.07% | Reduce -4.3% | 2,107 | $322K |
| Cerity Partners LLC | 0.00% | Reduce -45.3% | 2,081 | $318K |
| Fortis Group Advisors, LLC | 0.06% | Reduce -51.9% | 2,057 | $314K |
| Stephens Inc. | 0.00% | Reduce -5.4% | 2,048 | $313K |
| Alhambra Investment Management LLC | 0.16% | No change | 2,000 | $306K |
| Wbi Investments, LLC | 0.08% | New | 1,983 | $303K |
| O'Keefe Stevens Advisory, Inc. | 0.10% | Add +26.8% | 1,961 | $300K |
| Aureus Asset Management, LLC | 0.02% | No change | 1,961 | $300K |
| Asset Management One Co., Ltd. | 0.00% | New | 1,941 | $297K |
| Wealth Management Associates, Inc. | 0.13% | Reduce -0.5% | 1,938 | $296K |
| Merit Financial Group, LLC | 0.00% | New | 1,934 | $296K |
| Constitution Capital LLC | 0.16% | No change | 1,900 | $290K |
| Horizon Investments, LLC | 0.01% | Add +99.0% | 1,879 | $287K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +17.7% | 1,852 | $283K |
| Somerset Trust Co | 0.10% | New | 1,848 | $282K |
| HTG Investment Advisors, Inc. | 0.12% | No change | 1,821 | $278K |
| Franklin Resources Inc. | 0.00% | New | 1,816 | $278K |
| Atlatl Advisers LLC | 0.18% | Reduce -2.0% | 1,792 | $274K |
| Centric Wealth Management | 0.07% | No change | 1,789 | $273K |
| GAMMA Investing LLC | 0.02% | Add +30.4% | 1,774 | $271K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -18.0% | 1,687 | $258K |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 1,681 | $257K |
| Penn Capital Management Company, LLC | 0.02% | Reduce -3.4% | 1,641 | $251K |
| First Citizens Bank & Trust Co. | 0.01% | Add +1.4% | 1,579 | $241K |
| Howe & Rusling Inc. | 0.02% | Reduce -0.4% | 1,531 | $234K |
| Wealthfront Advisers LLC | 0.00% | New | 1,530 | $234K |
| Hilltop Holdings Inc. | 0.01% | Reduce -0.5% | 1,528 | $233K |
| Gateway Investment Advisers LLC | 0.00% | New | 1,516 | $232K |
| Greenleaf Trust | 0.00% | New | 1,516 | $232K |
| QRG Capital Management, Inc. | 0.00% | New | 1,508 | $230K |
| Wrapmanager Inc. | 0.06% | Reduce -5.7% | 1,497 | $229K |
| Metis Global Partners, LLC | 0.01% | New | 1,497 | $229K |
| Prelude Capital Management, LLC | 0.02% | Reduce -64.7% | 1,488 | $227K |
| Cannell & Spears LLC | 0.00% | Reduce -24.0% | 1,461 | $223K |
| V-Square Quantitative Management LLC | 0.03% | New | 1,451 | $222K |
| HB Wealth Management, LLC | 0.00% | New | 1,439 | $220K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | New | 1,431 | $219K |
| United Services Automobile Association | 0.01% | New | 1,458 | $218K |
| Stonegate Investment Group, LLC | 0.01% | Reduce -3.0% | 1,419 | $217K |
| Townsquare Capital LLC | 0.00% | New | 1,405 | $215K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -2.8% | 1,384 | $211K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +0.0% | 1,357 | $207K |
| Amundi | 0.00% | Add +338.7% | 1,360 | $205K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -79.8% | 1,337 | $204K |
| Certuity, LLC | 0.02% | New | 1,328 | $203K |
| Maridea Wealth Management LLC | 0.07% | New | 1,326 | $203K |
| Mufg Securities Americas Inc. | 0.02% | New | 1,179 | $180K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.1% | 1,106 | $169K |
| Campbell Capital Management Inc. | 0.09% | No change | 1,000 | $153K |
| Shell Asset Management Co. | 0.01% | Add +0.7% | 963 | $147K |
| Sunbelt Securities, Inc. | 0.01% | Add +5.7% | 945 | $144K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -0.4% | 924 | $141K |
| Spirit of America Management Corp. | 0.03% | No change | 900 | $138K |
| Parallel Advisors, LLC | 0.00% | Add +16.8% | 819 | $125K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 794 | $121K |
| AlphaQuest LLC | 0.01% | No change | 790 | $121K |
| Lazard Asset Management LLC | 0.00% | Add +49.0% | 772 | $117K |
| Principal Securities, Inc. | 0.00% | No change | 816 | $116K |
| US Bancorp \de | 0.00% | Add +33.5% | 754 | $115K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +5.6% | 739 | $113K |
| Covestor Ltd | 0.07% | Reduce -11.5% | 730 | $112K |
| Danske Bank A/S | 0.00% | Add +600.0% | 700 | $107K |
| Quent Capital, LLC | 0.01% | No change | 680 | $104K |
| Fifth Third Bancorp | 0.00% | Add +22.5% | 659 | $101K |
| BNP Paribas | 0.00% | No change | 642 | $98K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -95.2% | 634 | $97K |
| Quadrant Capital Group LLC | 0.00% | Add +8.0% | 620 | $95K |
| Cwm, LLC | 0.00% | Reduce -18.0% | 533 | $81K |
| Geneos Wealth Management Inc. | 0.00% | Add +127.7% | 510 | $78K |
| First Horizon Advisors, Inc. | 0.00% | Add +68.7% | 469 | $72K |
| Allworth Financial LP | 0.00% | Add +12.3% | 447 | $69K |
| DekaBank Deutsche Girozentrale | 0.00% | New | 800 | $69K |
| CIBC Private Wealth Group LLC | 0.00% | Add +664.1% | 489 | $68K |
| Signaturefd, LLC | 0.00% | Add +3.6% | 405 | $62K |
| Brooklyn Investment Group | 0.01% | Add +10.3% | 397 | $61K |
| UMB Bank, n.a. | 0.00% | Add +40.7% | 384 | $59K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.8% | 379 | $58K |
| Parkside Financial Bank & Trust | 0.01% | Add +48.5% | 337 | $51K |
| SVB Wealth LLC | 0.00% | New | 333 | $51K |
| Strengthening Families & Communities, LLC | 0.03% | Add +0.3% | 311 | $47K |
| Spire Wealth Management | 0.00% | Reduce -19.3% | 306 | $47K |
| Acadian Asset Management LLC | 0.00% | New | 306 | $46K |
| Granite FO LLC | 0.03% | No change | 293 | $45K |
| Jones Financial Companies LLLP | 0.00% | Add +461.5% | 292 | $44K |
| SBI Securities Co., Ltd. | 0.00% | Add +6.4% | 281 | $43K |
| Atticus Wealth Management, LLC | 0.01% | No change | 261 | $40K |
| Financial Gravity Asset Management, Inc. | 0.01% | — | 249 | $38K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +229.7% | 244 | $37K |
| LRI Investments, LLC | 0.00% | Add +14.9% | 224 | $34K |
| Farther Finance Advisors, LLC | 0.00% | Add +129.8% | 216 | $33K |
| TD Private Client Wealth LLC | 0.00% | Reduce -35.7% | 209 | $32K |
| IAG Wealth Partners, LLC | 0.00% | No change | 200 | $31K |
| Lanark Financial, Inc. | 0.00% | — | 195 | $29K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 179 | $27K |
| Arax Advisory Partners | 0.00% | Add +353.9% | 177 | $27K |
| N.E.W. Advisory Services LLC | 0.00% | New | 173 | $26K |
| Mather Group, Llc. | 0.00% | No change | 169 | $26K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -5.6% | 168 | $25K |
| Sentry Investment Management LLC | 0.02% | New | 179 | $25K |
| Hemington Wealth Management | 0.00% | Add +425.0% | 168 | $25K |
| Clearstead Advisors, LLC | 0.00% | Add +2.7% | 151 | $23K |
| Rise Advisors, LLC | 0.01% | New | 147 | $22K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.7% | 143 | $22K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 131 | $20K |
| Bernard Wealth Management Corp. | 0.01% | No change | 128 | $20K |
| Versant Capital Management, Inc | 0.00% | New | 123 | $19K |
| Game Plan Financial Advisors, LLC | 0.01% | Reduce -51.0% | 120 | $18K |
| Key Financial Inc | 0.00% | No change | 120 | $18K |
| Whipplewood Advisors, LLC | 0.01% | Add +57165.4% | 29,778 | $17K |
| SouthState Bank Corp | 0.00% | New | 105 | $16K |
| Hanson & Doremus Investment Management | 0.00% | No change | 107 | $16K |
| WPG Advisers, LLC | 0.01% | Add +1175.0% | 102 | $16K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 100 | $15K |
| Private Trust Co. NA | 0.00% | Add +91.3% | 88 | $13K |
| Manchester Capital Management LLC | 0.00% | New | 80 | $12K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 80 | $12K |
| Bell Investment Advisors, Inc | 0.00% | No change | 73 | $11K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 70 | $11K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | No change | 68 | $10K |
| Colonial Trust Co / SC | 0.00% | No change | 66 | $10K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 63 | $10K |
| Tompkins Financial Corp. | 0.00% | New | 51 | $8K |
| Trust Co. of Vermont | 0.00% | No change | 40 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +100.0% | 40 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +15.6% | 37 | $6K |
| Wolff Wiese Magana LLC | 0.00% | No change | 36 | $6K |
| FWL Investment Management, LLC | 0.00% | New | 35 | $5K |
| St Germain D J Co. Inc. | 0.00% | No change | 35 | $5K |
| High Note Wealth, LLC | 0.00% | No change | 32 | $5K |
| Whittier Trust Co. | 0.00% | No change | 30 | $5K |
| MAI Capital Management | 0.00% | Add +16.0% | 29 | $4K |
| Clearstead Trust, LLC | 0.00% | New | 26 | $4K |
| Hoey Investments, Inc. | 0.00% | No change | 26 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 25 | $4K |
| Bogart Wealth, LLC | 0.00% | New | 24 | $4K |
| Lindbrook Capital, LLC | 0.00% | Add +250.0% | 21 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +16.7% | 21 | $3K |
| Valley National Advisers Inc. | 0.00% | No change | 25 | $3K |
| Anderson Financial Strategies, LLC | 0.00% | New | 17 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 17 | $3K |
| Golden State Wealth Management, LLC | 0.00% | Add +50.0% | 15 | $2K |
| Binnacle Investments Inc | 0.00% | — | 14 | $2K |
| CVA Family Office, LLC | 0.00% | Add +366.7% | 14 | $2K |
| Winthrop Capital Management, LLC | 0.00% | New | 11 | $2K |
| Hantz Financial Services, Inc. | 0.00% | New | 10 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +30.0% | 13 | $2K |
| NewSquare Capital LLC | 0.00% | New | 13 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 12 | $2K |
| Mascoma Wealth Management LLC | 0.00% | No change | 12 | $2K |
| Sandy Spring Bank | 0.00% | No change | 10 | $2K |
| Synergy Investment Management, LLC | 0.00% | No change | 10 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 9 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 8 | $1K |
| Beacon Capital Management, LLC | 0.00% | New | 8 | $1K |
| Global Financial Private Client, LLC | 0.00% | Add +133.3% | 7 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 6 | $1K |
| TD Capital Management LLC | 0.00% | No change | 6 | $935 |
| True Wealth Design, LLC | 0.00% | No change | 6 | $917 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 6 | $917 |
| Larson Financial Group LLC | 0.00% | Add +100.0% | 6 | $917 |
| Financial Network Wealth Advisors LLC | 0.00% | New | 5 | $764 |
| Sierra Ocean, LLC | 0.00% | New | 5 | $764 |
| Financial Management Professionals, Inc. | 0.00% | No change | 5 | $764 |
| American Capital Advisory, LLC | 0.00% | New | 4 | $612 |
| Cromwell Holdings LLC | 0.00% | New | 4 | $611 |
| Activest Wealth Management | 0.00% | New | 4 | $611 |
| Bare Financial Services, Inc | 0.00% | New | 4 | $611 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 3 | $459 |
| Rothschild Investment LLC | 0.00% | New | 3 | $458 |
| AdvisorNet Financial, Inc | 0.00% | Add +200.0% | 3 | $458 |
| Semmax Financial Advisors Inc. | 0.00% | No change | 2 | $340 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +100.0% | 2 | $306 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 2 | $305 |
| Highline Wealth Partners LLC | 0.00% | New | 1 | $153 |
| WealthTrak Capital Management LLC | 0.00% | New | 1 | $153 |
| HFM Investment Advisors, LLC | 0.00% | — | 1 | $153 |
| WestEnd Advisors, LLC | 0.00% | New | 1 | $153 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $153 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $153 |
| Stonebridge Financial Group, LLC | 0.00% | New | 1 | $153 |
"% of holder's portfolio" is TKO's weight in each manager's 13F, not the share of Tko Group Holdings Inc. the manager owns.