Fund shareholders of Atlanta Braves Holdings Inc
ISIN US0477261046 · United States
- Fund shareholders
- 126
- Of which ETFs
- 25 101 other funds
- Value held
- 133.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 375,000 | 21.1M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 280,695 | 15.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 187,751 | 10.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 182,232 | 10.3M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 156,800 | 8.8M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 113,327 | 6.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Third Avenue Small-Cap Value Fund Third Avenue Trust | 111,880 | 6.1M $ | 2.80 % | as of Jul 31, 2026 ↗ |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 90,700 | 5.1M $ | 2.96 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 73,343 | 3.9M $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 63,708 | 3.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | 60,000 | 3.4M $ | 1.35 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 56,406 | 3.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 54,554 | 3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 48,000 | 2.6M $ | 1.09 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 44,953 | 2.4M $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 36,374 | 1.9M $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 34,601 | 1.9M $ | 0.01 % | as of May 31, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 34,500 | 1.9M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 33,807 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND | 29,116 | 1.6M $ | 0.37 % | as of May 31, 2026 ↗ |
| VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND | 25,417 | 1.4M $ | 0.02 % | as of May 31, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 21,700 | 1.2M $ | 2.01 % | as of Jun 30, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 20,000 | 1.1M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 15,507 | 873.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 15,333 | 834.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 14,752 | 790.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 11,710 | 659.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,989 | 597.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,949 | 595.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 8,585 | 467.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 8,220 | 462.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Kinetics Internet Portfolio Kinetics Portfolios Trust | 8,000 | 450.5K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST | 7,090 | 385.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 6,358 | 358K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,305 | 337.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 6,268 | 353K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 6,240 | 339.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 6,011 | 327.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 5,325 | 289.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 5,254 | 295.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 5,211 | 293.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,900 | 275.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,638 | 261.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 4,420 | 248.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 4,117 | 220.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,936 | 214.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 3,337 | 187.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 3,218 | 175.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 3,150 | 177.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 3,047 | 165.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 2,947 | 160.3K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 2,661 | 144.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 2,661 | 142.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 2,510 | 136.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 2,506 | 134.3K $ | 0.12 % | as of May 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 2,470 | 139.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 2,305 | 129.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 2,268 | 127.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 2,111 | 114.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 2,089 | 117.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,001 | 108.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 1,867 | 101.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 1,811 | 102K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,803 | 96.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| The U.S. Equity Portfolio HC Capital Trust | 1,640 | 92.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,510 | 80.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 1,474 | 83K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 1,409 | 79.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 1,353 | 76.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 1,317 | 70.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 1,302 | 70.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 1,183 | 63.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 1,097 | 59.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,058 | 59.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,035 | 58.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 935 | 52.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 934 | 52.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 913 | 51.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 817 | 46K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 814 | 44.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 812 | 44.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 789 | 42.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 693 | 39K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 690 | 38.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 608 | 34.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 602 | 32.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 594 | 33.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 585 | 31.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 514 | 28.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 505 | 27.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 483 | 26.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 469 | 26.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 468 | 25.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 432 | 24.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 428 | 24.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 382 | 20.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 381 | 20.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 365 | 19.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 363 | 19.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 360 | 20.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 2.96 % | as of Jun 30, 2026 ↗ |
| Third Avenue Small-Cap Value Fund Third Avenue Trust | 2.80 % | as of Jul 31, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 2.01 % | as of Jun 30, 2026 ↗ |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | 1.35 % | as of Jun 30, 2026 ↗ |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 1.09 % | as of Jul 31, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 0.53 % | as of Jun 30, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 0.53 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 0.47 % | as of Jun 30, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 0.46 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND | 0.37 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 126 | +1 | 2,392,438 | -3.6 % |
| 2026Q2 | 125 | +2 | 2,481,860 | -0.8 % |
| 2026Q1 | 123 | -2 | 2,502,655 | +1.5 % |
| 2025Q4 | 125 | +5 | 2,466,012 | +1.4 % |
| 2025Q3 | 120 | -4 | 2,432,664 | -7.7 % |
| 2025Q2 | 124 | +3 | 2,636,857 | -0.2 % |
| 2025Q1 | 121 | +2 | 2,641,267 | -0.8 % |
| 2024Q4 | 119 | -2 | 2,663,383 | +2.1 % |
| 2024Q3 | 121 | -1 | 2,609,058 | -1.2 % |
| 2024Q2 | 122 | +3 | 2,640,229 | -0.3 % |
| 2024Q1 | 119 | -1 | 2,649,420 | -9.7 % |
| 2023Q4 | 120 | 2,933,564 |
Institutional managers
192 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 2,173,206 | 102.5M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 917,332 | 43.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 529,878 | 25M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 334,700 | 15.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 285,101 | 13.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 232,255 | 11M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 221,916 | 10.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 216,061 | 10.2M $ | as of Mar 31, 2026 |
| Roundview Capital LLC | 176,080 | 8.3M $ | as of Mar 31, 2026 |
| THIRD AVENUE MANAGEMENT LLC | 164,438 | 7.8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 103,617 | 4.9M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 100,272 | 4.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 91,740 | 4.3M $ | as of Mar 31, 2026 |
| Hudson Value Partners, LLC | 90,177 | 4.3M $ | as of Mar 31, 2026 |
| BISLETT MANAGEMENT, LLC | 75,000 | 3.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 65,653 | 3.1M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 63,272 | 3M $ | as of Mar 31, 2026 |
| CHICKASAW CAPITAL MANAGEMENT LLC | 62,709 | 3K $ | as of Mar 31, 2026 |
| UBS Group AG | 59,586 | 2.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 53,142 | 2.5M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 49,097 | 2.3K $ | as of Mar 31, 2026 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 43,331 | 2M $ | as of Mar 31, 2026 |
| Congress Park Capital LLC | 38,817 | 1.8M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 37,419 | 1.8M $ | as of Mar 31, 2026 |
| PINNACLE ASSOCIATES LTD | 36,823 | 1.7M $ | as of Mar 31, 2026 |
Declared shareholders of Atlanta Braves Holdings Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL and 8 others | 19.50 % | 2,008,722 | as of Sep 1, 2026 · SCHEDULE 13D |
| Vanguard Capital Management | 4.71 % | 486,849 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Atlanta Braves Holdings Inc". https://titelia.com/en/stocks/atlanta-braves-holdings-inc-US0477261046