BATRA Institutional Ownership
Atlanta Braves Holdings, Inc.
1W: -1.6%
1M: -8.9%
3M: -0.9%
YTD: +26.4%
1Y: +27.4%
3Y: +42.2%
5Y: +98.3%
$54.31
+0.00 (+0.00%)
Weekly Expected Move ±2.8%
$52
$53
$55
$56
$58
Credit Risk of going bust: lower than 86% of companies Debt: 20.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.78 (down 99%), Atlanta Braves Holdings, Inc. would be worth roughly what it owes.
Total debt $889.8M against a stock market value of $3.48B.
Distance to default 11.73 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $563.2M (short-term plus half of long-term), stock volatility 19.6%; Altman Z'' -1.65. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.78 (down 99%), Atlanta Braves Holdings, Inc. would be worth roughly what it owes.
Total debt $889.8M against a stock market value of $3.48B.
Distance to default 11.73 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $563.2M (short-term plus half of long-term), stock volatility 19.6%; Altman Z'' -1.65. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — BATRA
229
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
$439M
Total Invested
28
New Positions
64
Increased
63
Reduced
21
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (245 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 2,144,996 | $116M | -28,210 | -1.3% | 12Q | SEC ↗ |
| 2 | GABELLI FUNDS LLC | 917,332 | $50M | — | +0.0% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 548,568 | $30M | +18,690 | +3.5% | 8Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 409,165 | $22M | -118,059 | -22.4% | 2Q | SEC ↗ |
| 5 | RENAISSANCE TECHNOLOGIES LLC | 347,700 | $19M | +13,000 | +3.9% | 12Q | SEC ↗ |
| 6 | MORGAN STANLEY | 311,836 | $17M | +26,735 | +9.4% | 12Q | SEC ↗ |
| 7 | STATE STREET CORP | 238,949 | $13M | +22,888 | +10.6% | 12Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 225,122 | $12M | -7,133 | -3.1% | 12Q | SEC ↗ |
| 9 | DIMENSIONAL FUND ADVISORS LP | 225,022 | $12M | +3,106 | +1.4% | 12Q | SEC ↗ |
| 10 | Roundview Capital LLC | 174,813 | $9M | -1,267 | -0.7% | 12Q | SEC ↗ |
| 11 | THIRD AVENUE MANAGEMENT LLC | 111,880 | $6M | -52,558 | -32.0% | 12Q | SEC ↗ |
| 12 | MILLENNIUM MANAGEMENT LLC | 104,438 | $6M | +821 | +0.8% | 12Q | SEC ↗ |
| 13 | Focus Partners Wealth | 101,383 | $6M | +1,111 | +1.1% | 10Q | SEC ↗ |
| 14 | VANGUARD PORTFOLIO MANAGEMENT LLC | 100,269 | $5M | +7,176 | +7.7% | 2Q | SEC ↗ |
| 15 | Hudson Value Partners, LLC | 96,702 | $5M | +6,525 | +7.2% | 6Q | SEC ↗ |
| 16 | Quantinno Capital Management LP | 96,236 | $5M | +32,964 | +52.1% | 6Q | SEC ↗ |
| 17 | JPMORGAN CHASE & CO | 90,342 | $5M | -1,398 | -1.5% | 12Q | SEC ↗ |
| 18 | BISLETT MANAGEMENT, LLC | 75,000 | $4M | — | +0.0% | 12Q | SEC ↗ |
| 19 | VANGUARD FIDUCIARY TRUST CO | 73,066 | $4M | -32,301 | -30.7% | 2Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 67,652 | $4M | +1,999 | +3.0% | 12Q | SEC ↗ |
| 21 | CHICKASAW CAPITAL MANAGEMENT LLC | 62,864 | $3M | +155 | +0.2% | 12Q | SEC ↗ |
| 22 | UBS Group AG | 51,081 | $3M | -8,505 | -14.3% | 12Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 44,127 | $2M | -9,015 | -17.0% | 12Q | SEC ↗ |
| 24 | HAWK RIDGE CAPITAL MANAGEMENT LP | 43,331 | $2M | — | +0.0% | 12Q | SEC ↗ |
| 25 | Congress Park Capital LLC | 43,117 | $2M | +4,300 | +11.1% | 6Q | SEC ↗ |
| 26 | PINNACLE ASSOCIATES LTD | 36,826 | $2M | +3 | +0.0% | 12Q | SEC ↗ |
| 27 | AMERIPRISE FINANCIAL INC NEW | 35,062 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 28 | STIFEL FINANCIAL CORP | 31,877 | $2M | +21,903 | +219.6% | 3Q | SEC ↗ |
| 29 | Trexquant Investment LP | 30,780 | $2M | +22,274 | +261.9% | 2Q | SEC ↗ |
| 30 | National Philanthropic Trust | 30,000 | $2M | — | +0.0% | 11Q | SEC ↗ |
| 31 | WELLS FARGO & COMPANY/MN | 29,504 | $2M | +7,352 | +33.2% | 12Q | SEC ↗ |
| 32 | HRT FINANCIAL LP | 28,567 | $2M | -20,530 | -41.8% | 7Q | SEC ↗ |
| 33 | D. E. Shaw & Co., Inc. | 25,608 | $1M | +13,008 | +103.2% | 12Q | SEC ↗ |
| 34 | BANK OF AMERICA CORP /DE | 24,974 | $1M | -335 | -1.3% | 12Q | SEC ↗ |
| 35 | Nuveen, LLC | 24,871 | $1M | +1,526 | +6.5% | 6Q | SEC ↗ |
| 36 | HORIZON KINETICS ASSET MANAGEMENT LLC | 24,836 | $1M | -372 | -1.5% | 12Q | SEC ↗ |
| 37 | GABELLI & Co INVESTMENT ADVISERS, INC. | 24,000 | $1M | — | +0.0% | 12Q | SEC ↗ |
| 38 | XTX Topco Ltd | 23,067 | $1M | +14,232 | +161.1% | 2Q | SEC ↗ |
| 39 | Balyasny Asset Management L.P. | 22,338 | $1M | -5,939 | -21.0% | 5Q | SEC ↗ |
| 40 | Weaver Capital Management LLC | 22,160 | $1M | — | +0.0% | 11Q | SEC ↗ |
| 41 | Welch Group, LLC | 20,984 | $1M | +8 | +0.0% | 9Q | SEC ↗ |
| 42 | FMR LLC | 20,743 | $1M | +3 | +0.0% | 12Q | SEC ↗ |
| 43 | THOMPSON SIEGEL & WALMSLEY LLC | 19,680 | $1M | -222 | -1.1% | 12Q | SEC ↗ |
| 44 | BLAIR WILLIAM & CO/IL | 19,653 | $1M | +49 | +0.2% | 2Q | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 18,669 | $1M | -1,183 | -6.0% | 12Q | SEC ↗ |
| 46 | Central Pacific Bank - Trust Division | 17,500 | $950K | — | +0.0% | 10Q | SEC ↗ |
| 47 | Quadrature Capital Ltd | 17,357 | $943K | +9,664 | +125.6% | 2Q | SEC ↗ |
| 48 | SHAPIRO CAPITAL MANAGEMENT LLC | 17,325 | $941K | -1,375 | -7.4% | 12Q | SEC ↗ |
| 49 | MRP Capital Investments, LLC | 15,675 | $851K | -400 | -2.5% | 4Q | SEC ↗ |
| 50 | UBS AM, a distinct business unit of UB | 14,759 | $802K | — | +0.0% | 12Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| AMERIPRISE FINANCIAL INC | 35,062 | $2M |
| MARSHALL WACE, LLP | 11,304 | $614K |
| Ethic Inc. | 10,039 | $545K |
| Aster Capital Management (DIFC) Ltd | 6,023 | $327K |
| First Affirmative Financial Network | 5,977 | $325K |
| HighTower Advisors, LLC | 5,638 | $306K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,713 | $256K |
| Cetera Investment Advisers | 4,329 | $235K |
| WEDBUSH SECURITIES INC | 4,223 | $229K |
| Waverly Advisors, LLC | 4,089 | $222K |
| LETSON INVESTMENT MANAGEMENT, INC. | 4,000 | $217K |
| Invesco Ltd. | 3,891 | $211K |
| Chicago Partners Investment Group L | 3,775 | $205K |
| SEI INVESTMENTS CO | 3,587 | $195K |
| SG Americas Securities, LLC | 2,392 | $130K |
| Atlantic Union Bankshares Corp | 2,000 | $109K |
| Nykredit A/S | 1,545 | $84K |
| Institute for Wealth Management, LL | 770 | $42K |
| Cape Investment Advisory, Inc. | 525 | $29K |
| Grove Bank & Trust | 500 | $27K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Murphy, Middleton, Hinkle & Parker, | 76,530 | $4M |
| Aurora Investment Counsel | 47,437 | $3M |
| GSA CAPITAL PARTNERS LLP | 18,802 | $1M |
| DELTEC ASSET MANAGEMENT LLC | 14,956 | $812K |
| JANE STREET GROUP, LLC | 13,519 | $734K |
| Engineers Gate Manager LP | 12,405 | $674K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,845 | $643K |
| JOHNSON INVESTMENT COUNSEL INC | 8,002 | $435K |
| Farringdon Capital, Ltd. | 6,420 | $349K |
| Longboard Asset Management, LP | 5,012 | $272K |
| Schonfeld Strategic Advisors LLC | 4,720 | $256K |
| SIMPLEX TRADING, LLC | 3,938 | $214K |
| Colonial Trust Co / SC | 3,000 | $163K |
| Kestra Advisory Services, LLC | 2,155 | $117K |
| ExodusPoint Capital Management, LP | 1,786 | $97K |
| FEDERATED HERMES, INC. | 1,256 | $68K |
| Wealth Science Advisors LLC | 242 | $13K |
| AMALGAMATED BANK | 212 | $12K |
| Crewe Advisors LLC | 100 | $5K |
| Hilton Head Capital Partners, LLC | 100 | $5K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Quantinno Capital Management LP | +32,964 | +52.1% | 96,236 |
| MORGAN STANLEY | +26,735 | +9.4% | 311,836 |
| STATE STREET CORP | +22,888 | +10.6% | 238,949 |
| Trexquant Investment LP | +22,274 | +261.9% | 30,780 |
| STIFEL FINANCIAL CORP | +21,903 | +219.6% | 31,877 |
| BlackRock, Inc. | +18,690 | +3.5% | 548,568 |
| XTX Topco Ltd | +14,232 | +161.1% | 23,067 |
| D. E. Shaw & Co., Inc. | +13,008 | +103.2% | 25,608 |
| RENAISSANCE TECHNOLOGIES LLC | +13,000 | +3.9% | 347,700 |
| Quadrature Capital Ltd | +9,664 | +125.6% | 17,357 |
| CALIFORNIA STATE TEACHERS RETIREMEN | +7,880 | +119.2% | 14,488 |
| WELLS FARGO & COMPANY/MN | +7,352 | +33.2% | 29,504 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +7,176 | +7.7% | 100,269 |
| Cambridge Investment Research Advis | +6,925 | +161.2% | 11,220 |
| Rockefeller Capital Management L.P. | +6,766 | +152.8% | 11,194 |
| Hudson Value Partners, LLC | +6,525 | +7.2% | 96,702 |
| CITIGROUP INC | +5,617 | +956.9% | 6,204 |
| Congress Park Capital LLC | +4,300 | +11.1% | 43,117 |
| Corient Private Wealth LP | +4,067 | +68.7% | 9,987 |
| Legal & General Group Plc | +3,594 | +214.1% | 5,273 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | -118,059 | -22.4% | 409,165 |
| THIRD AVENUE MANAGEMENT LLC | -52,558 | -32.0% | 111,880 |
| Qube Research & Technologies Ltd | -32,353 | -96.5% | 1,171 |
| VANGUARD FIDUCIARY TRUST CO | -32,301 | -30.7% | 73,066 |
| GAMCO INVESTORS, INC. ET AL | -28,210 | -1.3% | 2,144,996 |
| CITADEL ADVISORS LLC | -27,726 | -74.1% | 9,693 |
| VANGUARD ASSET MANAGEMENT, Ltd | -25,967 | -84.0% | 4,931 |
| HRT FINANCIAL LP | -20,530 | -41.8% | 28,567 |
| GOLDMAN SACHS GROUP INC | -9,015 | -17.0% | 44,127 |
| UBS Group AG | -8,505 | -14.3% | 51,081 |
| GEODE CAPITAL MANAGEMENT, LLC | -7,133 | -3.1% | 225,122 |
| Balyasny Asset Management L.P. | -5,939 | -21.0% | 22,338 |
| Anchor Investment Management, LLC | -3,000 | -41.2% | 4,290 |
| Quinn Opportunity Partners LLC | -2,500 | -17.2% | 12,000 |
| Mariner, LLC | -2,196 | -36.8% | 3,774 |
| Squarepoint Ops LLC | -1,557 | -24.8% | 4,723 |
| JPMORGAN CHASE & CO | -1,398 | -1.5% | 90,342 |
| SHAPIRO CAPITAL MANAGEMENT LLC | -1,375 | -7.4% | 17,325 |
| Roundview Capital LLC | -1,267 | -0.7% | 174,813 |
| Ensign Peak Advisors, Inc | -1,200 | -11.6% | 9,159 |