BATR.A / Atlanta Braves Holdings, Inc. - Participation institutionnelle - Acheteurs

Atlanta Braves Holdings, Inc.
US ˙ NasdaqGS ˙ US0477261046
CE SYMBOLE N'EST PLUS ACTIF

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Atlanta Braves Holdings, Inc. comprennent Weiss Asset Management LP, Farringdon Capital, Ltd., Neuberger Berman Group LLC, Trexquant Investment LP, Brevan Howard Capital Management LP, Aster Capital Management (DIFC) Ltd, Mariner, LLC, Permanent Capital Management, LP, Northeast Financial Consultants Inc, Jain Global LLC, Equitable Holdings, Inc., Atom Investors LP, Ameritas Advisory Services, LLC, WSML - iShares MSCI World Small-Cap ETF, Glenmede Investment Management, LP, BNP Paribas Asset Management Holding S.A., Winnow Wealth Llc, Mount Yale Investment Advisors, LLC, Cornerstone Planning Group LLC, et Trust Co Of Toledo Na /oh/ .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 532 5,25 197 7,10
2025-07-24 13F IFP Advisors, Inc 32 220,00 2
2025-08-06 13F Wedbush Securities Inc 4 231 0
2025-08-15 13F Captrust Financial Advisors 7 799 8,06 384 21,20
2025-08-12 13F Deutsche Bank Ag\ 7 937 20,79 391 35,42
2025-08-29 NP STXK - Strive Small-Cap ETF 289 2,48 14 16,67
2025-07-15 13F Permanent Capital Management, LP 5 000 246
2025-08-15 13F Equitable Holdings, Inc. 4 418 217
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 299 3,83 361 5,57
2025-08-14 13F Atom Investors LP 4 306 212
2025-04-24 13F Pacific Global Investment Management Co 5 263 2,25 231 10,05
2025-08-14 13F Susquehanna International Group, Llp Call 47 300 4,88 2 328 17,64
2025-07-28 NP HDG - ProShares Hedge Replication ETF 13 8,33 1
2025-07-18 13F Hudson Value Partners, LLC 87 901 0,68 4 326 12,92
2025-08-13 13F EverSource Wealth Advisors, LLC 513 1 873,08 25 2 400,00
2025-08-15 13F Northeast Financial Consultants Inc 4 800 236
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 833 23,17 123 25,51
2025-08-14 13F Colony Group, LLC 99 034 2,89 4 873 15,42
2025-08-14 13F Royal Bank Of Canada 14 089 7,84 692 20,77
2025-07-24 13F Trust Co Of Toledo Na /oh/ 3 0
2025-08-14 13F Millennium Management Llc 185 031 1 087,01 9 105 1 233,09
2025-08-14 13F Bank Of America Corp /de/ 16 731 17,09 823 31,47
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6 252 7,18 272 8,84
2025-08-14 13F Jain Global LLC 4 600 226
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2 0
2025-08-07 13F Allworth Financial LP 32 100,00 2
2025-08-14 13F Citadel Advisors Llc 55 215 66,30 2 717 86,61
2025-08-12 13F Winnow Wealth Llc 65 3
2025-08-14 13F Glenmede Investment Management, LP 352 17
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 950 8,59 10 627 21,80
2025-08-14 13F Aqr Capital Management Llc 7 092 47,23 349 64,93
2025-08-13 13F SageView Advisory Group, LLC 8 094 0,24 394 11,30
2025-07-11 13F Congress Park Capital LLC 37 510 70,58 1 846 91,39
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 623 13,48 277 27,19
2025-08-13 13F Russell Investments Group, Ltd. 1 130 90,88 56 120,00
2025-08-14 13F Quantinno Capital Management LP 17 407 59,96 857 79,45
2025-08-12 13F LPL Financial LLC 10 458 32,08 515 48,13
2025-08-14 13F Occudo Quantitative Strategies Lp 5 903 18,49 290 32,42
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 374 16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 162 2,47 50 4,17
2025-08-14 13F Engineers Gate Manager LP 4 905 241
2025-08-06 13F Commonwealth Equity Services, Llc 6 506 31,12 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 6 023 296
2025-08-14 13F Qube Research & Technologies Ltd 2 879 142
2025-07-31 13F Nisa Investment Advisors, Llc 1 007 48,53 50 68,97
2025-07-25 13F Cwm, Llc 418 7,46 0
2025-08-27 13F/A Squarepoint Ops LLC 11 575 52,62 570 71,39
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 388 1,25 2 450 3,07
2025-08-14 13F D. E. Shaw & Co., Inc. 18 876 26,35 929 41,68
2025-08-11 13F Vanguard Group Inc 599 704 0,82 29 511 13,10
2025-07-31 13F Curio Wealth, Llc 2 100,00 0
2025-08-05 13F Scarborough Advisors, LLC 1 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 707 19,75 330 34,69
2025-08-11 13F Covestor Ltd 6 50,00 0
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 550 4,61 1 284 2,97
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 28 954 31,88 1 258 34,26
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 003 9,35 2 216 7,68
2025-08-14 13F Farringdon Capital, Ltd. 10 446 514
2025-08-12 13F Legal & General Group Plc 8 007 8,31 394 21,60
2025-08-13 13F Jones Financial Companies Lllp 835 29,66 42 46,43
2025-08-05 13F Simplex Trading, Llc 263 4 283,33 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3 671 11,48 160 13,57
2025-08-14 13F PDT Partners, LLC 19 889 17,35 979 31,63
2025-08-14 13F Hrt Financial Lp 48 679 600,42 2
2025-08-15 13F Tower Research Capital LLC (TRC) 1 774 35,32 87 52,63
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266 515 3,62 13 115 16,24
2025-07-02 13F Central Pacific Bank - Trust Division 17 500 2,94 861 15,57
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 217 879 3,08 10 25,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F/A Barclays Plc 14 585 15,57 1
2025-08-14 13F GWM Advisors LLC 220 1 366,67 11
2025-08-05 13F Levin Capital Strategies, L.p. 27 500 266,67 1 353 311,25
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 931 3,90 127 5,83
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 457 1,80 711 14,31
2025-07-24 13F Us Bancorp \de\ 1 332 298,80 66 364,29
2025-07-30 13F Aurora Investment Counsel 45 672 1,29 2 248 13,60
2025-07-28 NP VCSLX - Small Cap Index Fund 4 351 11,31 189 9,88
2025-07-18 13F SOA Wealth Advisors, LLC. 1 0
2025-08-14 13F Mariner, LLC 5 886 290
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 6,49 10 12,50
2025-08-14 13F Federation des caisses Desjardins du Quebec 15 50,00 1
2025-07-22 13F Gsa Capital Partners Llp 26 619 29,71 1
2025-08-05 13F Huntington National Bank 1 0
2025-08-14 13F/A Skopos Labs, Inc. 116 118,87 6 150,00
2025-08-12 13F Trexquant Investment LP 9 692 477
2025-08-13 13F Mount Yale Investment Advisors, LLC 50 2
2025-07-23 13F Roundview Capital LLC 158 486 0,64 7 799 12,90
2025-08-14 13F Ionic Capital Management LLC 6 819 41,50 336 58,77
2025-08-14 13F Citadel Advisors Llc Call 5 100 10,87 251 24,38
2025-08-25 13F/A Neuberger Berman Group LLC 10 033 494
2025-08-08 13F/A Sterling Capital Management LLC 16 45,45 1
2025-08-14 13F Balyasny Asset Management Llc 30 804 1 516
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 127 0
2025-08-18 13F/A National Bank Of Canada /fi/ 101 10 000,00 5
2025-08-08 13F Pnc Financial Services Group, Inc. 2 507 9,81 123 23,00
2025-08-11 13F Cornerstone Planning Group LLC 16 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 221 8,24 60 22,45
2025-07-21 13F Ameritas Advisory Services, LLC 658 32
2025-08-14 13F Brevan Howard Capital Management LP 6 430 316
2025-08-14 13F Weiss Asset Management LP 11 655 574
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545 4,01 24 4,55
2025-08-13 13F Northwestern Mutual Wealth Management Co 50 2,04 2 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 41 7,89 2 0,00
2025-07-22 13F DAVENPORT & Co LLC 11 425 2,93 562 15,64
2025-08-19 13F State of Wyoming 1 415 70
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 604 90,17 200 88,68
2025-08-15 13F Morgan Stanley 314 644 2,97 15 484 15,50
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 424 0,92 62 1,67
2025-08-13 13F Marshall Wace, Llp 19 135 942
2025-08-14 13F Jane Street Group, Llc 26 130 197,51 1 286 233,77
Other Listings
US:BATRA 46,55 $US
DE:E45
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