Fund shareholders of Atlanta Braves Holdings Inc
ISIN US0477263026 · United States
- Fund shareholders
- 188
- Of which ETFs
- 37 151 other funds
- Value held
- 527M $ 5.7M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,552,425 | 66.3M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 1,096,899 | 46.8M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 679,165 | 29M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Longleaf Partners Small Cap Fund Longleaf Partners Funds Trust | 669,988 | 28.6M $ | 4.12 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | 664,750 | 28.4M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 525,918 | 26M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 377,975 | 16.1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 367,841 | 15.7M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 350,750 | 15M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 311,859 | 13.3M $ | 0.85 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 277,579 | 12.1M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 255,000 | 10.9M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 242,000 | 10.3M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 227,457 | 9.9M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 223,514 | 9.8M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND | 183,204 | 8M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 178,152 | 8.8M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| AMG River Road Mid Cap Value Fund AMG Funds IV | 174,157 | 8.6M $ | 2.21 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 165,023 | 8.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 159,008 | 7.9M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | 140,803 | 6M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | 125,300 | 5.4M $ | 2.24 % | as of Mar 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 117,032 | 5.8M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Needham Aggressive Growth Fund Needham Funds Inc | 110,000 | 4.7M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| VELA SMALL CAP FUND VELA Funds | 94,002 | 4M $ | 2.41 % | as of Mar 31, 2026 ↗ |
| VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND | 93,990 | 4.1M $ | 1.06 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 86,800 | 4.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 80,494 | 4M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 77,088 | 3.3M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 75,479 | 3.2M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 71,337 | 3.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | 66,320 | 2.8M $ | 0.87 % | as of Mar 31, 2026 ↗ |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 64,645 | 2.8M $ | 1.30 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 63,911 | 2.7M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 58,792 | 2.6M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 58,522 | 2.9M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 55,605 | 2.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Intrepid Capital Fund Intrepid Capital Management Funds Trust | 54,826 | 2.3M $ | 2.18 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 54,524 | 2.7M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 54,470 | 2.3M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST | 49,336 | 2.4M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 49,247 | 2.4M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 47,461 | 2.3M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 47,236 | 2M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 44,534 | 1.9M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 42,070 | 1.8M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust | 41,296 | 1.8M $ | 6.45 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 40,796 | 2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Embark Small Cap Equity Fund Harbor Funds II | 40,767 | 2M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 38,881 | 1.9M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 37,144 | 1.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 36,718 | 1.6M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 36,046 | 1.5M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 34,307 | 1.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 33,081 | 1.4M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 33,000 | 1.6M $ | 0.71 % | as of Apr 30, 2026 ↗ |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 32,430 | 1.6M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 31,200 | 1.3M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 29,041 | 1.2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 28,791 | 1.2M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 28,170 | 1.2M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 26,188 | 1.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Third Avenue Small-Cap Value Fund Third Avenue Trust | 25,700 | 1.3M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 25,000 | 1.1M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 24,092 | 1.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 23,427 | 1M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| American Beacon Shapiro SMID Cap Equity Fund AMERICAN BEACON FUNDS | 22,951 | 980K $ | 4.44 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 22,324 | 953.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 21,663 | 925K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 21,583 | 1.1M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 20,172 | 881.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 20,155 | 881K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 20,026 | 989.5K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Boyar Value Fund BOYAR VALUE FUND INC | 19,727 | 842.3K $ | 4.26 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 19,337 | 955.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 18,769 | 820.4K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 17,971 | 887.9K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 17,143 | 847K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 14,660 | 724.4K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 14,490 | 716K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 14,411 | 615.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 14,260 | 608.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 14,200 | 606.3K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 14,077 | 5.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 13,608 | 581.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | 13,520 | 577.3K $ | 0.66 % | as of Mar 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 13,257 | 566.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 13,196 | 563.5K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 13,068 | 558K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc | 13,000 | 555.1K $ | 0.75 % | as of Mar 31, 2026 ↗ |
| Gabelli Media Mogul Fund Gabelli Innovations Trust | 13,000 | 555.1K $ | 13.74 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 11,510 | 491.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,180 | 503K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 9,039 | 395.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 9,008 | 384.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 8,614 | 367.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 8,448 | 360.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 8,414 | 415.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Kinetics Internet Portfolio Kinetics Portfolios Trust | 8,000 | 341.6K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 7,901 | 337.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Gabelli Media Mogul Fund Gabelli Innovations Trust | 13.74 % | as of Mar 31, 2026 ↗ |
| Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust | 6.45 % | as of Mar 31, 2026 ↗ |
| American Beacon Shapiro SMID Cap Equity Fund AMERICAN BEACON FUNDS | 4.44 % | as of Mar 31, 2026 ↗ |
| Boyar Value Fund BOYAR VALUE FUND INC | 4.26 % | as of Mar 31, 2026 ↗ |
| Longleaf Partners Small Cap Fund Longleaf Partners Funds Trust | 4.12 % | as of Mar 31, 2026 ↗ |
| VELA SMALL-MID CAP FUND VELA Funds | 2.61 % | as of Mar 31, 2026 ↗ |
| VELA SMALL CAP FUND VELA Funds | 2.41 % | as of Mar 31, 2026 ↗ |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | 2.24 % | as of Mar 31, 2026 ↗ |
| AMG River Road Mid Cap Value Fund AMG Funds IV | 2.21 % | as of Apr 30, 2026 ↗ |
| Intrepid Capital Fund Intrepid Capital Management Funds Trust | 2.18 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 187 | +1 | 11,934,281 | -2.5 % |
| 2026Q1 | 186 | -2 | 12,241,343 | +1.5 % |
| 2025Q4 | 188 | +4 | 12,065,272 | -2.6 % |
| 2025Q3 | 184 | +1 | 12,384,017 | -5.2 % |
| 2025Q2 | 183 | +10 | 13,064,787 | +14.4 % |
| 2025Q1 | 173 | -6 | 11,424,011 | -0.9 % |
| 2024Q4 | 179 | +3 | 11,522,840 | -0.9 % |
| 2024Q3 | 176 | -14 | 11,628,260 | +3.8 % |
| 2024Q2 | 190 | -3 | 11,198,689 | +2.6 % |
| 2024Q1 | 193 | -29 | 10,910,943 | +2.0 % |
| 2023Q4 | 222 | 10,700,874 |
Institutional managers
298 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,429,800 | 146.5M $ | as of Mar 31, 2026 |
| Broad Bay Capital Management, LP | 2,734,120 | 116.7M $ | as of Mar 31, 2026 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,237,700 | 95.5M $ | as of Mar 31, 2026 |
| ARISTEIA CAPITAL, L.L.C. | 2,053,678 | 87.7M $ | as of Mar 31, 2026 |
| Troluce Capital Advisors LLC | 2,000,000 | 85.4M $ | as of Mar 31, 2026 |
| CI INVESTMENTS INC. | 1,699,706 | 72.6M $ | as of Mar 31, 2026 |
| Sixth Street Partners Management Company, L.P. | 1,553,822 | 66.3M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 1,533,649 | 65.5K $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 1,332,063 | 56.9M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 1,312,639 | 56M $ | as of Mar 31, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,246,516 | 53.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,128,568 | 48.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,072,109 | 45.8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,051,790 | 44.9M $ | as of Mar 31, 2026 |
| FIL Ltd | 939,716 | 40.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 935,115 | 39.9M $ | as of Mar 31, 2026 |
| Southpoint Capital Advisors LP | 900,000 | 38.4M $ | as of Mar 31, 2026 |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 867,265 | 37M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 834,765 | 35.6M $ | as of Mar 31, 2026 |
| Harvey Partners, LLC | 806,000 | 34.4M $ | as of Mar 31, 2026 |
| Tensile Capital Management LP | 753,879 | 32.2M $ | as of Mar 31, 2026 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 671,014 | 28.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 610,463 | 26.1M $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 509,435 | 21.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 464,149 | 19.8M $ | as of Mar 31, 2026 |
Declared shareholders of Atlanta Braves Holdings Inc
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Broad Bay Capital Management, LP | 5.20 % | 2,734,120 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Atlanta Braves Holdings Inc". https://titelia.com/en/stocks/atlanta-braves-holdings-inc-US0477263026