BATR.A / Atlanta Braves Holdings, Inc. - Kepemilikan Institusional - Penjual

Atlanta Braves Holdings, Inc.
US ˙ NasdaqGS ˙ US0477261046
HINDI NA ACTIVE ANG SIMBONG ITO

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 105 -29.53 5 -33.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 690 -30.37 34 -23.26
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,181 -19.68 10,934 -9.91
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 173 -3.35 8 0.00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630 -26.23 31 -16.22
2025-08-14 13F Susquehanna International Group, Llp 10,000 -20.49 492 -10.71
2025-07-30 13F BlueChip Wealth Advisors LLC 6,000 -0.17 295 12.17
2025-08-14 13F Susquehanna International Group, Llp Put 61,200 -8.93 3,012 2.14
2025-08-14 13F Goldman Sachs Group Inc 33,249 -16.82 1,636 -6.67
2025-07-24 13F Weaver Capital Management LLC 23,061 -7.04 1,135 4.23
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 240 -56.20 12 -54.17
2025-08-06 13F AE Wealth Management LLC 184 -8.46 9 12.50
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,803 -8.45 382 -9.91
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,502 -24.10 3,322 -14.87
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,053 -4.13 1,089 -5.64
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,049 -18.49 52 -8.93
2025-08-11 13F Citigroup Inc 3,078 -60.47 151 -55.72
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,856 -8.54 288 2.13
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,163 -6.49 3,005 -7.91
2025-07-14 13F GAMMA Investing LLC 1,147 -4.97 56 7.69
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,263 -32.80 161 -24.88
2025-08-12 13F Jpmorgan Chase & Co 50,783 -6.01 2,499 5.44
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 206 -37.39 10 -28.57
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,254 -57.60 160 -52.38
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 273,700 -3.69 13,469 8.03
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,438 -10.13 218 0.93
2025-04-15 13F Fifth Third Bancorp 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 183 -60.65 8 -55.56
2025-08-05 13F Bank of New York Mellon Corp 24,116 -10.83 1,187 0.00
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 13,441 -0.40 661 11.66
2025-08-14 13F Shapiro Capital Management Llc 25,100 -26.31 1,235 -17.34
2025-08-26 NP Profunds - Profund Vp Small-cap 15 -34.78 1 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 913 -33.11 45 -25.42
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0 -100.00
2025-05-12 13F Invesco Ltd. 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 13,545 -21.38 667 -11.79
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,939 -15.33 95 -5.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,678 -22.74 83 -13.68
2025-08-05 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 6,665 -4.58 328 6.86
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 690 -30.37 34 -23.26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 59 -25.32 3 -33.33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9.09 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,928 -35.64 193 -27.72
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,117 -0.67 153 11.68
2025-08-12 13F BlackRock, Inc. 588,845 -17.82 28,977 -7.81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,409 -18.51 69 -8.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 11,710 -33.69 576 -25.58
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-04-01 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,541 -0.18 194 1.05
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-07-10 13F Western Pacific Wealth Management, LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,237 -19.99 61 -10.45
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,724 -19.31 134 -9.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 9,586 -18.53 472 -8.72
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,988 -3.27 130 -5.15
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 77 -1.28 4 0.00
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 459 -59.98 20 -62.00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-10 13F Chickasaw Capital Management Llc 62,744 -3.03 3 50.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,334 -0.60 59 7.41
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 9,109 -1.49 448 10.62
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 -100.00 0 -100.00
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,497 -0.87 369 1.10
2025-07-28 NP URTY - ProShares UltraPro Russell2000 746 -28.61 32 -30.43
2025-08-13 13F New York State Common Retirement Fund 2,335 -48.51 0
2025-08-13 13F Gamco Investors, Inc. Et Al 2,245,047 -0.74 110,479 11.34
2025-08-14 13F Ancora Advisors, LLC 37 -40.32 2 -50.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 16 -33.33 1 -100.00
2025-05-14 13F/A Norges Bank 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 239 -4.40 12 10.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,296 -20.11 113 -11.11
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,089 -25.61 103 -17.07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,499 -19.06 74 -9.88
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 6,322 -5.95 311 5.78
2025-07-18 13F Centricity Wealth Management, LLC 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,021 -18.77 44 -20.00
2025-08-12 13F Swiss National Bank 12,822 -9.21 631 1.78
2025-08-14 13F UBS Group AG 27,515 -15.74 1,354 -5.45
2025-08-12 13F Nuveen, LLC 22,522 -38.10 1,108 -30.58
2025-08-14 13F Ubs Asset Management Americas Inc 6,776 -62.34 333 -57.79
2025-08-14 13F Wells Fargo & Company/mn 27,565 -0.08 1,356 12.07
2025-08-29 NP Gabelli Equity Trust Inc 113,000 -4.24 5,561 7.42
2025-08-19 13F MRP Capital Investments, LLC 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 827,321 -1.78 40,712 10.18
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2,470 -33.48 122 -25.31
2025-08-14 13F Citadel Advisors Llc Put 7,900 -61.46 389 -56.84
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,299 -1.32 4,054 0.42
2025-08-14 13F State Street Corp 238,731 -6.48 11,748 4.90
2025-08-12 13F Horizon Kinetics Asset Management Llc 25,667 -2.78 1,263 9.07
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 24 -35.14 1 0.00
2025-08-04 13F Pinnacle Associates Ltd 37,165 -0.07 1,829 12.08
2025-08-14 13F Alden Global Capital LLC 0 -100.00 0
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 198,170 -26.96 9,754 -18.06
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 10,547 -19.15 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,002 -33.33 49 -24.62
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,013 -4.97 44 -2.22
2025-08-08 13F Intech Investment Management Llc 7,210 -18.05 355 -8.05
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,762 -37.93 185 -30.19
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 34 -34.62 2 -50.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 9 -40.00 0
2025-08-13 13F Northern Trust Corp 66,465 -26.07 3,271 -17.09
2025-07-17 13F Oak Family Advisors, Llc 13,105 -1.13 645 10.84
2025-08-14 13F Aspen Grove Capital, LLC 46,225 -69.53 2,275 -65.83
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 28,200 -0.35 1,388 11.76
2025-08-12 13F Dimensional Fund Advisors Lp 210,761 -10.15 10,372 0.79
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,087 -6.88 960 -8.32
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505 -94.53 22 -94.02
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