TKO
TKO Group Holdings, Inc. · Communication Services · Entertainment
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow -11.6% ·
net new positions +20.0%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2026
| 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 | Ninety One UK Ltd | 2.76M | -12.0% | $496.80M | 1.1% | ▼ Trim | 4 | SEC ↗ |
| 2 | Assetmark, Inc | 22.19K | -4.9% | $3.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Assenagon Asset Management S.A. | 9.02K | New | $1.62M | 0.0% | New | 1 | SEC ↗ |
| 4 | Wealth Enhancement Advisory… | 3.54K | -6.6% | $642,732 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | TD Waterhouse Canada Inc. | 69 | 0.0% | $12,151 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Assenagon Asset Management… | $1.62M | 0.0% |
Exited
| No tracked exits this quarter. |
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