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 |
|---|---|---|---|---|---|
| Vestcor Inc | 28,200 | $2.30M | 0.08% | −19,404−40.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 28,575 | $2.33M | 0.01% | +28,575 | New |
| State of Tennessee, Treasury Department | 28,600 | $2.33M | 0.01% | −5,000−14.9% | Reduced |
| Advisor OS, LLC | 29,490 | $2.41M | 0.31% | +6,879+30.4% | Added |
| Arlington Partners LLC | 34,206 | $2.79M | 0.80% | +34,206 | New |
| Agf Management Ltd | 35,418 | $2.89M | 0.02% | +35,418 | New |
| Susquehanna International Group, LLP | 35,550 | $2.90M | 0.00% | −82,572−69.9% | Reduced |
| MetLife Investment Management | 36,343 | $2.96M | 0.02% | +4,707+14.9% | Added |
| Mutual of America Capital Management LLC | 37,064 | $3.02M | 0.03% | +3,110+9.2% | Added |
| First Trust Bank, Ltd. | 37,194 | $3.03M | 4.19% | +37,194 | New |
| State of New Jersey Common Pension Fund D | 39,451 | $3.22M | 0.01% | +13,500+52.0% | Added |
| Manufacturers Life Insurance Company, The | 41,142 | $3.36M | 0.00% | +10,379+33.7% | Added |
| Assetmark, Inc | 41,844 | $3.41M | 0.01% | +24+0.1% | Added |
| Bardin Hill Management Partners LP | 42,874 | $3.50M | 1.51% | −17,502−29.0% | Reduced |
| New York State Teachers Retirement System | 45,895 | $3.74M | 0.01% | −8,934−16.3% | Reduced |
| Amalgamated Bank | 45,927 | $3.75M | 0.03% | +11,260+32.5% | Added |
| Nomura Holdings Inc | 46,737 | $3.81M | 0.03% | +21,091+82.2% | Added |
| State Board of Administration of Florida Retirement System | 47,822 | $3.90M | 0.01% | +6,884+16.8% | Added |
| New York State Common Retirement Fund | 48,735 | $3.98M | 0.01% | +13,280+37.5% | Added |
| Janus Henderson Group PLC | 49,818 | $4.06M | 0.00% | +12,907+35.0% | Added |
| III Capital Management | 51,200 | $4.18M | 0.24% | +33,047+182.0% | Added |
| Bamco Inc | 51,331 | $4.19M | 0.01% | −118,558−69.8% | Reduced |
| Texas Permanent School Fund | 51,829 | $4.23M | 0.04% | +7,334+16.5% | Added |
| Symmetry Investments LP | 51,844 | $4.23M | 0.77% | +51,844 | New |
| Tabor Asset Management, LP | 54,933 | $4.48M | 2.10% | +14,035+34.3% | Added |
| LMR Partners LLP | 58,765 | $4.79M | 0.12% | +32,828+126.6% | Added |
| Alberta Investment Management Corp | 62,656 | $5.11M | 0.05% | +62,656 | New |
| Shay Capital LLC | 63,122 | $5.15M | 2.00% | −14,441−18.6% | Reduced |
| Gabelli Funds LLC | 64,700 | $5.28M | 0.04% | 00.0% | Unchanged |
| Clearline Capital LP | 67,797 | $5.53M | 0.62% | +67,797 | New |
| California State Teachers Retirement System | 69,778 | $5.69M | 0.01% | +20,719+42.2% | Added |
| Retirement Systems of Alabama | 75,146 | $6.13M | 0.03% | +9,729+14.9% | Added |
| Man Group plc | 81,011 | $6.61M | 0.02% | – | – |
| American International Group, Inc. | 81,579 | $6.66M | 0.03% | +7,456+10.1% | Added |
| Russell Investments Group, Ltd. | 87,746 | $7.16M | 0.01% | +10,495+13.6% | Added |
| Caption Management, LLC | 90,437 | $7.38M | 0.80% | +90,437 | New |
| California Public Employees Retirement System | 93,410 | $7.62M | 0.01% | +37,175+66.1% | Added |
| Legal & General Group Plc | 95,993 | $7.83M | 0.00% | +26,005+37.2% | Added |
| Envestnet Asset Management Inc | 103,413 | $8.44M | 0.00% | +26,621+34.7% | Added |
| Barlow Wealth Partners, Inc. | 106,724 | $8.71M | 1.24% | +106,724 | New |
| Ninety One SA (PTY) Ltd | 108,603 | $8.86M | 1.35% | −147,118−57.5% | Reduced |
| Royal Bank of Canada | 111,112 | $9.06M | 0.00% | +90,400+436.5% | Added |
| Credit Suisse AG | 112,538 | $9.18M | 0.01% | +43,646+63.4% | Added |
| JPMorgan Chase & Co | 116,715 | $9.52M | 0.00% | +22,494+23.9% | Added |
| Braun Stacey Associates Inc | 121,755 | $9.93M | 0.44% | −26,472−17.9% | Reduced |
| UBS Asset Management Americas Inc | 126,983 | $10.4M | 0.00% | +60,001+89.6% | Added |
| Swiss National Bank | 129,400 | $10.6M | 0.01% | +34,000+35.6% | Added |
| Marathon Partners Equity Management, LLC | 130,000 | $10.6M | 16.53% | +41,500+46.9% | Added |
| Steadfast Capital Management LP | 134,784 | $11.0M | 0.27% | −171,216−56.0% | Reduced |
| Annex Advisory Services, LLC | 137,545 | $11.2M | 0.47% | +87,392+174.3% | Added |
| Standard Life Aberdeen plc | 145,137 | $11.8M | 0.03% | −8,575−5.6% | Reduced |
| Wells Fargo & Company | 148,677 | $12.1M | 0.00% | +19,632+15.2% | Added |
| Squarepoint Ops LLC | 152,878 | $12.5M | 0.05% | +152,878 | New |
| Citigroup Inc | 155,707 | $12.7M | 0.02% | +23,770+18.0% | Added |
| Nuveen Asset Management, LLC | 159,433 | $13.0M | 0.00% | +26,435+19.9% | Added |
| Coronation Fund Managers Ltd. | 164,421 | $13.4M | 0.37% | +28,905+21.3% | Added |
| Schonfeld Strategic Advisors LLC | 164,435 | $13.4M | 0.11% | +115,426+235.5% | Added |
| Jane Street Group, LLC | 165,118 | $13.5M | 0.02% | +93,855+131.7% | Added |
| Troluce Capital Advisors LLC | 170,000 | $13.9M | 5.76% | +128,748+312.1% | Added |
| Voya Investment Management LLC | 175,624 | $14.3M | 0.01% | +75,672+75.7% | Added |
| Neuberger Berman Group LLC | 182,216 | $14.9M | 0.01% | −174,987−49.0% | Reduced |
| Barclays PLC | 182,712 | $14.9M | 0.01% | +182,712 | New |
| SEI Investments Co | 187,726 | $15.3M | 0.02% | +21,681+13.1% | Added |
| Rhumbline Advisers | 191,321 | $15.6M | 0.02% | +32,818+20.7% | Added |
| Two Sigma Advisers, LP | 194,000 | $15.8M | 0.04% | −8,100−4.0% | Reduced |
| Davidson Kempner Capital Management LP | 214,690 | $17.5M | 0.31% | −113,665−34.6% | Reduced |
| Kettle Hill Capital Management, LLC | 218,659 | $17.8M | 4.66% | +218,659 | New |
| Holocene Advisors, LP | 226,312 | $18.5M | 0.07% | −2,141−0.9% | Reduced |
| Goldman Sachs Group Inc | 227,275 | $18.5M | 0.00% | −285,455−55.7% | Reduced |
| UBS Group AG | 228,872 | $18.7M | 0.01% | +124,799+119.9% | Added |
| Alliancebernstein L.P. | 277,215 | $22.6M | 0.01% | −49,384−15.1% | Reduced |
| Hudson Bay Capital Management LP | 288,517 | $23.5M | 0.21% | +288,517 | New |
| Dimensional Fund Advisors LP | 321,166 | $26.2M | 0.01% | −215,810−40.2% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 326,735 | $26.7M | 0.86% | +265,270+431.6% | Added |
| Sycale Advisors (NY) LLC | 329,523 | $26.9M | 12.40% | +93,165+39.4% | Added |
| Scout Investments, Inc. | 349,365 | $28.5M | 0.71% | +109,196+45.5% | Added |
| Charles Schwab Investment Management Inc | 366,442 | $29.9M | 0.01% | +55,662+17.9% | Added |
| Jupiter Asset Management Ltd | 372,929 | $30.4M | 0.30% | +236,826+174.0% | Added |
| Price T Rowe Associates Inc | 390,379 | $31.8M | 0.00% | −72,902−15.7% | Reduced |
| J. Goldman & Co LP | 401,669 | $32.8M | 1.83% | +401,669 | New |
| Aristotle Capital Boston, LLC | 413,124 | $33.7M | 1.03% | −9,768−2.3% | Reduced |
| Rice Hall James & Associates, LLC | 450,584 | $36.8M | 2.13% | +954+0.2% | Added |
| Two Sigma Investments, LP | 453,569 | $37.0M | 0.09% | +356,261+366.1% | Added |
| Sequoia Financial Advisors, LLC | 469,879 | $38.3M | 0.48% | +469,879 | New |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 523,587 | $42.7M | 0.75% | +523,587 | New |
| Norges Bank | 527,069 | $43.0M | 0.01% | +190,251+56.5% | Added |
| Allspring Global Investments Holdings, LLC | 527,787 | $43.1M | 0.07% | +129,196+32.4% | Added |
| Millennium Management LLC | 535,197 | $43.7M | 0.04% | −449,630−45.7% | Reduced |
| Tremblant Capital Group | 578,763 | $47.2M | 5.40% | +125,843+27.8% | Added |
| Ameriprise Financial Inc | 584,371 | $47.7M | 0.01% | −188,280−24.4% | Reduced |
| M.D. Sass Investors Services, Inc. | 587,178 | $47.9M | 6.19% | +174,806+42.4% | Added |
| Bank of New York Mellon Corp | 609,776 | $49.7M | 0.01% | +77,902+14.6% | Added |
| Victory Capital Management Inc | 613,917 | $50.1M | 0.05% | +487,796+386.8% | Added |
| Northern Trust Corp | 626,925 | $51.1M | 0.01% | −7,491−1.2% | Reduced |
| Citadel Advisors LLC | 634,552 | $51.8M | 0.05% | −567,389−47.2% | Reduced |
| Avala Global LP | 695,401 | $56.7M | 4.38% | +1,807+0.3% | Added |
| Epoch Investment Partners, Inc. | 852,609 | $69.6M | 0.32% | +416,726+95.6% | Added |
| Invesco Ltd. | 939,293 | $76.6M | 0.02% | −15,376−1.6% | Reduced |
| Bank of America Corp | 964,966 | $78.7M | 0.01% | +221,318+29.8% | Added |
| XN LP | 987,185 | $80.5M | 5.33% | +987,185 | New |