V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- Latest filing
- Jul 27, 2026
TKO holding history
TKO Group Holdings, Inc. in every 13F filed by V-Square Quantitative Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TKO overviewAll 13F holders of TKOFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,392
- Value
- $280.2K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,392 | $280.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 1,392 | $280.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 1,392 | $290.9K | <0.1% | +1,392 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −1,590−100.0% | Sold out | Holders |
| Q2 2025 | 1,590 | $289.3K | <0.1% | +139+9.6% | Added | Holders |
| Q1 2025 | 1,451 | $221.7K | <0.1% | +1,451 | New | Holders |