Atlanta Braves Holdings, Inc.
BATRA- Exchange
- Nasdaq
- Industry
- Services-Amusement & Recreation Services
- SEC CIK
- 0001958140
In the last 90 days, Atlanta Braves Holdings, Inc. insiders filed 0 open-market purchases and 1 sale; 206 institutions reported holding it in 13F filings for Q2 2026, worth $439.8M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Atlanta Braves Holdings, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 128
- +4 vs. Q2 2023
- Shares held
- 7.79M
- −276.4K (−3.4%) vs. Q2 2023
- Total value
- $304.3M
- −$27.2M (−8.2%) vs. Q2 2023
- New holders
- 26
- 24 more added
- Sold out
- 22
- 30 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BATRA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 206 | $439.8M |
| Q1 2026 | 204 | $371.3M |
| Q4 2025 | 186 | $334.6M |
| Q3 2025 | 187 | $354.4M |
| Q2 2025 | 187 | $382.2M |
| Q1 2025 | 178 | $344.9M |
| Q4 2024 | 167 | $313.7M |
| Q3 2024 | 159 | $324.8M |
| Q2 2024 | 162 | $321.4M |
| Q1 2024 | 148 | $319.1M |
| Q4 2023 | 143 | $327.5M |
| Q3 2023 | 128 | $304.3M |
| Q2 2023 | 124 | $331.5M |
| Q1 2023 | 132 | $279.8M |
| Q4 2022 | 140 | $269.9M |
| Q3 2022 | 134 | $232.9M |
| Q2 2022 | 124 | $205.7M |
| Q1 2022 | 139 | $242.5M |
| Q4 2021 | 141 | $237.0M |
| Q3 2021 | 132 | $215.9M |
| Q2 2021 | 136 | $226.9M |
| Q1 2021 | 137 | $227.8M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Atlanta Braves Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MRP Capital Investments, LLC | 28,975 | $1.09M | 1.21% | +675+2.4% | Added |
| Wells Fargo & Company | 29,130 | $1.14M | 0.00% | −1,516−4.9% | Reduced |
| Nuveen Asset Management, LLC | 29,132 | $1.14M | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 29,375 | $1.15M | 0.02% | −674−2.2% | Reduced |
| Deltec Asset Management LLC | 31,847 | $1.24M | 0.28% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 33,809 | $1.32M | 0.00% | −1,346−3.8% | Reduced |
| Occudo Quantitative Strategies LP | 38,193 | $1.39M | 0.18% | +31,159+443.0% | Added |
| Aurora Investment Counsel | 40,448 | $1.58M | 1.05% | +398+1.0% | Added |
| Hawk Ridge Capital Management LP | 43,331 | $1.69M | 0.08% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 43,371 | $1.69M | 0.03% | +43,371 | New |
| Norges Bank | 45,474 | $1.78M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 51,799 | $2.02M | 0.01% | +974+1.9% | Added |
| Chickasaw Capital Management LLC | 66,768 | $2.61M | 0.14% | 00.0% | Unchanged |
| Bislett Management, LLC | 75,000 | $2.93M | 2.07% | 00.0% | Unchanged |
| Shapiro Capital Management LLC | 75,500 | $2.95M | 0.09% | −175,014−69.9% | Reduced |
| Northern Trust Corp | 94,033 | $3.67M | 0.00% | −359−0.4% | Reduced |
| Broad Bay Capital Management, LP | 145,300 | $5.68M | 0.85% | 00.0% | Unchanged |
| Third Avenue Management LLC | 164,438 | $6.33M | 1.06% | 00.0% | Unchanged |
| Roundview Capital LLC | 187,969 | $7.34M | 0.74% | +187,969 | New |
| Renaissance Technologies LLC | 224,600 | $8.78M | 0.01% | +600+0.3% | Added |
| Dimensional Fund Advisors LP | 233,407 | $9.12M | 0.00% | +233,407 | New |
| State Street Corp | 235,062 | $9.18M | 0.00% | −465−0.2% | Reduced |
| Geode Capital Management, LLC | 261,525 | $10.2M | 0.00% | +46,832+21.8% | Added |
| Morgan Stanley | 300,859 | $11.8M | 0.00% | +22,349+8.0% | Added |
| BlackRock Inc. | 698,782 | $27.3M | 0.00% | −5,270−0.7% | Reduced |
| Gabelli Funds LLC | 827,200 | $32.3M | 0.26% | −17,407−2.1% | Reduced |
| Vanguard Group Inc | 898,074 | $35.1M | 0.00% | +1,835+0.2% | Added |
| Gamco Investors, Inc. Et Al | 2,403,723 | $93.9M | 1.09% | −163,290−6.4% | Reduced |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −76,295−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −74,917−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −55,350−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,827−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −11,785−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −10,036−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −9,410−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −5,109−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −4,907−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −4,645−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −3,357−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −2,777−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −629−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Antonetti Capital Management LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |