TKO Group Holdings, Inc.
TKO- Exchange
- NYSE
- Industry
- Services-Amusement & Recreation Services
- SEC CIK
- 0001973266
In the last 90 days, TKO Group Holdings, Inc. insiders filed 0 open-market purchases and 8 sales; 657 institutions reported holding it in 13F filings for Q2 2026, worth $14.8B in total; superinvestors Lindsell Train and Soros Fund Management hold it.
13F holders, Q4 2023
Institutional positions in TKO Group Holdings, Inc. as of Dec 31, 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
- 314
- +8 vs. Q3 2023
- Shares held
- 66.8M
- +10.4M (+18.4%) vs. Q3 2023
- Total value
- $5.45B
- +$707.7M (+14.9%) vs. Q3 2023
- New holders
- 63
- 132 more added
- Sold out
- 55
- 82 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TKO 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 | 657 | $14.8B |
| Q1 2026 | 643 | $15.2B |
| Q4 2025 | 659 | $15.7B |
| Q3 2025 | 611 | $15.2B |
| Q2 2025 | 583 | $13.9B |
| Q1 2025 | 509 | $11.9B |
| Q4 2024 | 452 | $10.8B |
| Q3 2024 | 402 | $9.26B |
| Q2 2024 | 364 | $8.31B |
| Q1 2024 | 340 | $6.69B |
| Q4 2023 | 314 | $5.45B |
| Q3 2023 | 308 | $4.74B |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding TKO Group Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,338,992 | $517.1M | 0.01% | +1,011,741+19.0% | Added |
| Morgan Stanley | 6,283,068 | $512.6M | 0.05% | +2,699,325+75.3% | Added |
| Vanguard Group Inc | 5,995,356 | $489.1M | 0.01% | +1,002,121+20.1% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 5,885,133 | $480.0M | 9.31% | −12,000−0.2% | Reduced |
| Ninety One UK Ltd | 4,303,375 | $351.1M | 1.04% | +485,105+12.7% | Added |
| Darlington Partners Capital Management, LP | 2,120,406 | $173.0M | 9.94% | +322,126+17.9% | Added |
| FMR LLC | 1,878,624 | $153.3M | 0.01% | +259,170+16.0% | Added |
| Independent Franchise Partners LLP | 1,780,573 | $145.3M | 1.23% | +137,635+8.4% | Added |
| State Street Corp | 1,690,467 | $137.9M | 0.01% | +382,633+29.3% | Added |
| Renaissance Technologies LLC | 1,484,500 | $121.1M | 0.19% | +539,800+57.1% | Added |
| Clearbridge Investments, LLC | 1,396,857 | $114.0M | 0.10% | −11,400−0.8% | Reduced |
| TD Asset Management Inc | 1,189,704 | $97.1M | 0.10% | +812,336+215.3% | Added |
| Principal Financial Group Inc | 1,094,995 | $89.3M | 0.06% | +32,264+3.0% | Added |
| Geode Capital Management, LLC | 1,083,138 | $88.4M | 0.01% | +196,963+22.2% | Added |
| XN LP | 987,185 | $80.5M | 5.33% | +987,185 | New |
| Bank of America Corp | 964,966 | $78.7M | 0.01% | +221,318+29.8% | Added |
| Invesco Ltd. | 939,293 | $76.6M | 0.02% | −15,376−1.6% | Reduced |
| Epoch Investment Partners, Inc. | 852,609 | $69.6M | 0.32% | +416,726+95.6% | Added |
| Avala Global LP | 695,401 | $56.7M | 4.38% | +1,807+0.3% | Added |
| Citadel Advisors LLC | 634,552 | $51.8M | 0.05% | −567,389−47.2% | Reduced |
| Northern Trust Corp | 626,925 | $51.1M | 0.01% | −7,491−1.2% | Reduced |
| Victory Capital Management Inc | 613,917 | $50.1M | 0.05% | +487,796+386.8% | Added |
| Bank of New York Mellon Corp | 609,776 | $49.7M | 0.01% | +77,902+14.6% | Added |
| M.D. Sass Investors Services, Inc. | 587,178 | $47.9M | 6.19% | +174,806+42.4% | Added |
| Ameriprise Financial Inc | 584,371 | $47.7M | 0.01% | −188,280−24.4% | Reduced |
| Tremblant Capital Group | 578,763 | $47.2M | 5.40% | +125,843+27.8% | Added |
| Millennium Management LLC | 535,197 | $43.7M | 0.04% | −449,630−45.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 527,787 | $43.1M | 0.07% | +129,196+32.4% | Added |
| Norges Bank | 527,069 | $43.0M | 0.01% | +190,251+56.5% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 523,587 | $42.7M | 0.75% | +523,587 | New |
| Sequoia Financial Advisors, LLC | 469,879 | $38.3M | 0.48% | +469,879 | New |
| Two Sigma Investments, LP | 453,569 | $37.0M | 0.09% | +356,261+366.1% | Added |
| Rice Hall James & Associates, LLC | 450,584 | $36.8M | 2.13% | +954+0.2% | Added |
| Aristotle Capital Boston, LLC | 413,124 | $33.7M | 1.03% | −9,768−2.3% | Reduced |
| J. Goldman & Co LP | 401,669 | $32.8M | 1.83% | +401,669 | New |
| Price T Rowe Associates Inc | 390,379 | $31.8M | 0.00% | −72,902−15.7% | Reduced |
| Jupiter Asset Management Ltd | 372,929 | $30.4M | 0.30% | +236,826+174.0% | Added |
| Charles Schwab Investment Management Inc | 366,442 | $29.9M | 0.01% | +55,662+17.9% | Added |
| Scout Investments, Inc. | 349,365 | $28.5M | 0.71% | +109,196+45.5% | Added |
| Sycale Advisors (NY) LLC | 329,523 | $26.9M | 12.40% | +93,165+39.4% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 326,735 | $26.7M | 0.86% | +265,270+431.6% | Added |
| Dimensional Fund Advisors LP | 321,166 | $26.2M | 0.01% | −215,810−40.2% | Reduced |
| Hudson Bay Capital Management LP | 288,517 | $23.5M | 0.21% | +288,517 | New |
| Alliancebernstein L.P. | 277,215 | $22.6M | 0.01% | −49,384−15.1% | Reduced |
| UBS Group AG | 228,872 | $18.7M | 0.01% | +124,799+119.9% | Added |
| Goldman Sachs Group Inc | 227,275 | $18.5M | 0.00% | −285,455−55.7% | Reduced |
| Holocene Advisors, LP | 226,312 | $18.5M | 0.07% | −2,141−0.9% | Reduced |
| Kettle Hill Capital Management, LLC | 218,659 | $17.8M | 4.66% | +218,659 | New |
| Davidson Kempner Capital Management LP | 214,690 | $17.5M | 0.31% | −113,665−34.6% | Reduced |
| Two Sigma Advisers, LP | 194,000 | $15.8M | 0.04% | −8,100−4.0% | Reduced |
| Rhumbline Advisers | 191,321 | $15.6M | 0.02% | +32,818+20.7% | Added |
| SEI Investments Co | 187,726 | $15.3M | 0.02% | +21,681+13.1% | Added |
| Barclays PLC | 182,712 | $14.9M | 0.01% | +182,712 | New |
| Neuberger Berman Group LLC | 182,216 | $14.9M | 0.01% | −174,987−49.0% | Reduced |
| Voya Investment Management LLC | 175,624 | $14.3M | 0.01% | +75,672+75.7% | Added |
| Troluce Capital Advisors LLC | 170,000 | $13.9M | 5.76% | +128,748+312.1% | Added |
| Jane Street Group, LLC | 165,118 | $13.5M | 0.02% | +93,855+131.7% | Added |
| Schonfeld Strategic Advisors LLC | 164,435 | $13.4M | 0.11% | +115,426+235.5% | Added |
| Coronation Fund Managers Ltd. | 164,421 | $13.4M | 0.37% | +28,905+21.3% | Added |
| Nuveen Asset Management, LLC | 159,433 | $13.0M | 0.00% | +26,435+19.9% | Added |
| Citigroup Inc | 155,707 | $12.7M | 0.02% | +23,770+18.0% | Added |
| Squarepoint Ops LLC | 152,878 | $12.5M | 0.05% | +152,878 | New |
| Wells Fargo & Company | 148,677 | $12.1M | 0.00% | +19,632+15.2% | Added |
| Standard Life Aberdeen plc | 145,137 | $11.8M | 0.03% | −8,575−5.6% | Reduced |
| Annex Advisory Services, LLC | 137,545 | $11.2M | 0.47% | +87,392+174.3% | Added |
| Steadfast Capital Management LP | 134,784 | $11.0M | 0.27% | −171,216−56.0% | Reduced |
| Marathon Partners Equity Management, LLC | 130,000 | $10.6M | 16.53% | +41,500+46.9% | Added |
| Swiss National Bank | 129,400 | $10.6M | 0.01% | +34,000+35.6% | Added |
| UBS Asset Management Americas Inc | 126,983 | $10.4M | 0.00% | +60,001+89.6% | Added |
| Braun Stacey Associates Inc | 121,755 | $9.93M | 0.44% | −26,472−17.9% | Reduced |
| JPMorgan Chase & Co | 116,715 | $9.52M | 0.00% | +22,494+23.9% | Added |
| Credit Suisse AG | 112,538 | $9.18M | 0.01% | +43,646+63.4% | Added |
| Royal Bank of Canada | 111,112 | $9.06M | 0.00% | +90,400+436.5% | Added |
| Ninety One SA (PTY) Ltd | 108,603 | $8.86M | 1.35% | −147,118−57.5% | Reduced |
| Barlow Wealth Partners, Inc. | 106,724 | $8.71M | 1.24% | +106,724 | New |
| Envestnet Asset Management Inc | 103,413 | $8.44M | 0.00% | +26,621+34.7% | Added |
| Legal & General Group Plc | 95,993 | $7.83M | 0.00% | +26,005+37.2% | Added |
| California Public Employees Retirement System | 93,410 | $7.62M | 0.01% | +37,175+66.1% | Added |
| Caption Management, LLC | 90,437 | $7.38M | 0.80% | +90,437 | New |
| Russell Investments Group, Ltd. | 87,746 | $7.16M | 0.01% | +10,495+13.6% | Added |
| American International Group, Inc. | 81,579 | $6.66M | 0.03% | +7,456+10.1% | Added |
| Man Group plc | 81,011 | $6.61M | 0.02% | – | – |
| Retirement Systems of Alabama | 75,146 | $6.13M | 0.03% | +9,729+14.9% | Added |
| California State Teachers Retirement System | 69,778 | $5.69M | 0.01% | +20,719+42.2% | Added |
| Clearline Capital LP | 67,797 | $5.53M | 0.62% | +67,797 | New |
| Gabelli Funds LLC | 64,700 | $5.28M | 0.04% | 00.0% | Unchanged |
| Shay Capital LLC | 63,122 | $5.15M | 2.00% | −14,441−18.6% | Reduced |
| Alberta Investment Management Corp | 62,656 | $5.11M | 0.05% | +62,656 | New |
| LMR Partners LLP | 58,765 | $4.79M | 0.12% | +32,828+126.6% | Added |
| Tabor Asset Management, LP | 54,933 | $4.48M | 2.10% | +14,035+34.3% | Added |
| Symmetry Investments LP | 51,844 | $4.23M | 0.77% | +51,844 | New |
| Texas Permanent School Fund | 51,829 | $4.23M | 0.04% | +7,334+16.5% | Added |
| Bamco Inc | 51,331 | $4.19M | 0.01% | −118,558−69.8% | Reduced |
| III Capital Management | 51,200 | $4.18M | 0.24% | +33,047+182.0% | Added |
| Janus Henderson Group PLC | 49,818 | $4.06M | 0.00% | +12,907+35.0% | Added |
| New York State Common Retirement Fund | 48,735 | $3.98M | 0.01% | +13,280+37.5% | Added |
| State Board of Administration of Florida Retirement System | 47,822 | $3.90M | 0.01% | +6,884+16.8% | Added |
| Nomura Holdings Inc | 46,737 | $3.81M | 0.03% | +21,091+82.2% | Added |
| Amalgamated Bank | 45,927 | $3.75M | 0.03% | +11,260+32.5% | Added |
| New York State Teachers Retirement System | 45,895 | $3.74M | 0.01% | −8,934−16.3% | Reduced |