TKO
TKO Group Holdings, Inc. · Communication Services · Entertainment
Momentum inputs (comparable managers):
holder breadth +5.0% ·
share flow +6.9% ·
net new positions 0.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 5 | +1 | 2.80M | $503.07M | +1 | n/a |
| Q2 2026 | 137 | +8 | 51.47M | $10.37B | +13 | −4 |
| Q1 2026 | 131 | -5 | 53.26M | $10.74B | +5 | −11 |
| Q4 2025 | 136 | 0 | 54.61M | $11.41B | +1 | n/a |
| Q3 2025 | 21 | +1 | 32.86M | $6.63B | +1 | −1 |
| Q2 2025 | 18 | 0 | 23.98M | $4.36B | +1 | −1 |
| Q1 2025 | 15 | 0 | 13.09M | $2.00B | +1 | −1 |
| Q4 2024 | 15 | 0 | 9.18M | $1.30B | +1 | −1 |
| Q3 2024 | 14 | +2 | 5.97M | $738.70M | +2 | n/a |
| Q2 2024 | 12 | n/a | 5.54M | $598.16M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 7.76M | +0.1% | $1.57B | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 6.18M | n/a | $1.25B | 0.1% | n/c | 1 | SEC ↗ ×15 |
| 3 | State Street Global Advisors ✦ (passive) | 5.25M | +20.4% | $1.06B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 4.72M | +1.9% | $954.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 5 | T. Rowe Price ✦ | 1.98M | +0.1% | $399.52M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passive) | 1.81M | +3.6% | $363.98M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 807.67K | +24659.8% | $163.12M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Fidelity (FMR) ✦ | 726.78K | +36.3% | $146.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Goldman Sachs Group ✦ | 701.81K | n/a | $141.74M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Renaissance Technologies ✦ | 675.85K | -24.2% | $136.50M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 11 | Soros Fund Management ✦ | 620.01K | +84.8% | $125.22M | 2.9% | ▲ Add | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 603.17K | n/a | $121.82M | 0.0% | n/c | 1 | SEC ↗ ×24 |
| 13 | Marshall Wace ✦ | 533.30K | -15.4% | $107.71M | 0.1% | ▼ Trim | 5 | SEC ↗ ×3 |
| 14 | Two Sigma Investments ✦ | 295.29K | +153.1% | $59.64M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 62.80K | +2.3% | $12.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 58.54K | +20.4% | $11.82M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 21.87K | New | $4.42M | 0.0% | New | 1 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 21.00K | 0.0% | $4.24M | 0.0% | Held | 6 | SEC ↗ |
| 19 | Millennium Management ✦ | 19.27K | -74.9% | $3.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Wellington Management ✦ | 9.54K | -84.2% | $1.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 4.35K | -47.3% | $878,162 | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Bridgewater Associates | $4.42M | 0.0% |
Exited
| Norges Bank | $132.44M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 635 holders, 74.91M shares, $14.44B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 9.19K sh · $1.61M
Director · 400 sh · $70,028
Director · 4.26K sh · $826,175
Director · 1.42K sh · $277,081
Director · 100 sh · $19,764
Director · 1.20K sh · $236,544
Director · 1.28K sh · $250,620
Director · 1.33K sh · $257,442
Director · 600 sh · $121,146
Director · 600 sh · $120,030
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology