Titelia

Fund shareholders of Atlanta Braves Holdings Inc

ISIN US0477263026 · United States

Fund shareholders
194
Of which ETFs
40 154 other funds
Value held
≈ 700.6M $ 700M $ · 5.7M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,509,12578.3M $0.00 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,280,03866.4M $0.08 %as of Jun 30, 2026 ↗
Janus Henderson Venture Fund Janus Investment Fund 688,52735.7M $0.99 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 620,59031.5M $0.09 %as of Jul 31, 2026 ↗
Longleaf Partners Small Cap Fund Longleaf Partners Funds Trust 604,06531.4M $4.87 %as of Jun 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 603,20031.3M $0.21 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 545,91328.3M $0.30 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 543,84028.2M $0.03 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 459,56923.9M $0.15 %as of Jun 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 299,63815.6M $0.93 %as of Jun 30, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 294,15415.3M $0.30 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 274,11613.6M $0.06 %as of May 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 255,00013.2M $0.30 %as of Jun 30, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 240,00012.5M $0.65 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 237,26211.8M $0.07 %as of May 31, 2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 218,07511.3M $0.43 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 216,81710.8M $0.03 %as of May 31, 2026 ↗
VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND 184,8629.2M $0.14 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 178,6529.1M $0.05 %as of Jul 31, 2026 ↗
AMG River Road Mid Cap Value Fund AMG Funds IV 174,1578.9M $2.20 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 168,2568.6M $0.06 %as of Jul 31, 2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 164,1458.5M $1.36 %as of Jun 30, 2026 ↗
Strategas Macro Thematic Opportunities ETF ADVISORS' INNER CIRCLE III 162,6678.4M $0.96 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 159,0088.1M $0.10 %as of Jul 31, 2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 140,8037.3M $0.65 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 138,4697M $0.09 %as of Jul 31, 2026 ↗
Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust 130,1986.6M $2.59 %as of Jul 31, 2026 ↗
The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc 124,3006.5M $2.58 %as of Jun 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 110,8505.6M $0.14 %as of Jul 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 99,5425.1M $0.39 %as of Jul 31, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 96,0164.8M $1.12 %as of May 31, 2026 ↗
VELA SMALL CAP FUND VELA Funds 94,0024.9M $2.69 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 90,7964.7M $0.08 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 89,0024.5M $0.01 %as of Jul 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 76,7204M $0.62 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 71,3373.6M $0.01 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 65,5433.4M $0.00 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 65,4853.3M $0.08 %as of Jul 31, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 64,6453.4M $1.40 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 63,8333.3M $0.92 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 58,7922.9M $0.00 %as of May 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 58,5223M $0.15 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 55,6052.8M $0.00 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 55,0122.9M $0.07 %as of Jun 30, 2026 ↗
Intrepid Capital Fund Intrepid Capital Management Funds Trust 54,8262.8M $2.27 %as of Jun 30, 2026 ↗
Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust 52,3872.7M $8.75 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 52,2992.7M $0.67 %as of Jun 30, 2026 ↗
Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST 50,6472.6M $0.15 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 48,6562.4M $0.00 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 46,7402.4M $0.16 %as of Jun 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 45,8022.3M $0.18 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 43,3622.2M $0.13 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 40,7962.1M $0.01 %as of Jul 31, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 40,6732.1M $0.33 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 38,5582M $0.10 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 37,1441.9M $0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 36,7181.9M $0.00 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 35,2001.8M $0.08 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 34,3071.7M $0.00 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 33,6161.7M $0.12 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 33,5601.7M $0.00 %as of May 31, 2026 ↗
Needham Growth Fund Needham Funds Inc 33,0001.7M $0.59 %as of Jun 30, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 33,0001.7M $0.70 %as of Jul 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 28,7911.5M $0.18 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 28,1701.5M $0.08 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 26,8121.4M $0.55 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 26,1881.3M $0.00 %as of Jul 31, 2026 ↗
Third Avenue Small-Cap Value Fund Third Avenue Trust 25,7001.3M $0.60 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 25,3221.3M $0.08 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 25,2701.3M $0.00 %as of Jun 30, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 25,0001.3M $0.30 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 23,8351.2M $0.08 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 23,4271.2M $0.03 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 22,6511.2M $0.00 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 22,5301.1M $0.00 %as of May 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 20,7991.1M $0.37 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 19,757979.9K $0.01 %as of May 31, 2026 ↗
Boyar Value Fund BOYAR VALUE FUND INC 19,5851M $5.12 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 19,156973.7K $0.04 %as of Jul 31, 2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 18,549942.8K $0.05 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 18,471938.9K $0.03 %as of Jul 31, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 18,286907K $0.02 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 18,232904.3K $0.07 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 17,860926.9K $0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 16,857874.9K $0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 16,449853.7K $0.08 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 15,778818.9K $0.07 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 14,946759.7K $0.08 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 14,490736.5K $0.00 %as of Jul 31, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 14,200737K $0.16 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 14,104732K $0.08 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 14,0775.7M SEK0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 13,503700.8K $0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Growth Fund Penn Series Funds Inc 13,410696K $0.70 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 13,051663.4K $0.10 %as of Jul 31, 2026 ↗
Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc 13,000674.7K $0.83 %as of Jun 30, 2026 ↗
Gabelli Media Mogul Fund Gabelli Innovations Trust 13,000674.7K $18.78 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 12,831665.9K $0.17 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 11,613590.3K $0.00 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10,739557.4K $0.08 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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.

FundWeight in fund
Gabelli Media Mogul Fund Gabelli Innovations Trust 18.78 %as of Jun 30, 2026 ↗
Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust 8.75 %as of Jun 30, 2026 ↗
Boyar Value Fund BOYAR VALUE FUND INC 5.12 %as of Jun 30, 2026 ↗
Longleaf Partners Small Cap Fund Longleaf Partners Funds Trust 4.87 %as of Jun 30, 2026 ↗
VELA SMALL CAP FUND VELA Funds 2.69 %as of Jun 30, 2026 ↗
VELA SMALL-MID CAP FUND VELA Funds 2.67 %as of Jun 30, 2026 ↗
Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust 2.59 %as of Jul 31, 2026 ↗
The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc 2.58 %as of Jun 30, 2026 ↗
Intrepid Capital Fund Intrepid Capital Management Funds Trust 2.27 %as of Jun 30, 2026 ↗
AMG River Road Mid Cap Value Fund AMG Funds IV 2.20 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3193+613,602,637+14.0 %
2026Q2187+111,934,281-2.5 %
2026Q1186-212,241,343+1.5 %
2025Q4188+412,065,272-2.6 %
2025Q3184+112,384,017-5.2 %
2025Q2183+1013,064,787+14.4 %
2025Q1173-611,424,011-0.9 %
2024Q4179+311,522,840-0.9 %
2024Q3176-1411,628,260+3.8 %
2024Q2190-311,198,689+2.6 %
2024Q1193-2910,910,943+2.0 %
2023Q422210,700,874

Institutional managers

298 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.3,429,800146.5M $as of Mar 31, 2026
Broad Bay Capital Management, LP2,734,120116.7M $as of Mar 31, 2026
HAWK RIDGE CAPITAL MANAGEMENT LP2,237,70095.5M $as of Mar 31, 2026
ARISTEIA CAPITAL, L.L.C.2,053,67887.7M $as of Mar 31, 2026
Troluce Capital Advisors LLC2,000,00085.4M $as of Mar 31, 2026
CI INVESTMENTS INC.1,699,70672.6M $as of Mar 31, 2026
Sixth Street Partners Management Company, L.P.1,553,82266.3M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.1,533,64965.5K $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL1,332,06356.9M $as of Mar 31, 2026
GABELLI FUNDS LLC1,312,63956M $as of Mar 31, 2026
STATE OF WISCONSIN INVESTMENT BOARD1,246,51653.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,128,56848.2M $as of Mar 31, 2026
STATE STREET CORP1,072,10945.8M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,051,79044.9M $as of Mar 31, 2026
FIL Ltd939,71640.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP935,11539.9M $as of Mar 31, 2026
Southpoint Capital Advisors LP900,00038.4M $as of Mar 31, 2026
BREACH INLET CAPITAL MANAGEMENT, LLC867,26537M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC834,76535.6M $as of Mar 31, 2026
Harvey Partners, LLC806,00034.4M $as of Mar 31, 2026
Tensile Capital Management LP753,87932.2M $as of Mar 31, 2026
SOUTHEASTERN ASSET MANAGEMENT INC/TN/671,01428.7M $as of Mar 31, 2026
UBS Group AG610,46326.1M $as of Mar 31, 2026
TUDOR INVESTMENT CORP ET AL509,43521.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC464,14919.8M $as of Mar 31, 2026

Declared shareholders of Atlanta Braves Holdings Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Broad Bay Capital Management, LP 3.87 %2,046,239as 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-US0477263026