BATRK Institutional Ownership
Atlanta Braves Holdings, Inc.
1W: -0.7%
1M: -8.3%
3M: -2.8%
YTD: +24.9%
1Y: +26.4%
3Y: +41.2%
5Y: +84.7%
$49.80
+0.81 (+1.65%)
Weekly Expected Move ±3.2%
$46
$48
$50
$51
$53
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 $0.72 (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 $0.72 (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 — BATRK
350
Institutional Holders
+19 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
48
New Positions
109
Increased
104
Reduced
28
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (374 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,886,244 | $194M | +456,444 | +13.3% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 2,156,315 | $107M | +145,834 | +7.3% | 2Q | SEC ↗ |
| 3 | Broad Bay Capital Management, LP | 2,046,239 | $102M | -687,881 | -25.2% | 12Q | SEC ↗ |
| 4 | HAWK RIDGE CAPITAL MANAGEMENT LP | 1,975,760 | $98M | -261,940 | -11.7% | 12Q | SEC ↗ |
| 5 | CI INVESTMENTS INC. | 1,674,806 | $83M | -24,900 | -1.5% | 12Q | SEC ↗ |
| 6 | Sixth Street Partners Management Compa | 1,551,322 | $77M | -2,500 | -0.2% | 3Q | SEC ↗ |
| 7 | GABELLI FUNDS LLC | 1,278,748 | $64M | -33,891 | -2.6% | 12Q | SEC ↗ |
| 8 | GAMCO INVESTORS, INC. ET AL | 1,268,288 | $63M | -63,775 | -4.8% | 12Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,265,078 | $63M | +136,510 | +12.1% | 12Q | SEC ↗ |
| 10 | T. Rowe Price Investment Management, I | 1,225,091 | $61M | -308,558 | -20.1% | 9Q | SEC ↗ |
| 11 | STATE OF WISCONSIN INVESTMENT BOARD | 1,190,603 | $59M | -55,913 | -4.5% | 12Q | SEC ↗ |
| 12 | STATE STREET CORP | 1,156,274 | $58M | +84,165 | +7.9% | 12Q | SEC ↗ |
| 13 | ARISTEIA CAPITAL, L.L.C. | 1,043,791 | $52M | -1,009,887 | -49.2% | 11Q | SEC ↗ |
| 14 | PRICE T ROWE ASSOCIATES INC /MD | 1,021,743 | $51M | +972,029 | +1955.2% | 12Q | SEC ↗ |
| 15 | FIL Ltd | 982,094 | $49M | +42,378 | +4.5% | 12Q | SEC ↗ |
| 16 | DIMENSIONAL FUND ADVISORS LP | 967,127 | $48M | +32,012 | +3.4% | 12Q | SEC ↗ |
| 17 | Jupiter Topco LLC NEW | 863,438 | $43M | — | +0.0% | 1Q | SEC ↗ |
| 18 | JANUS HENDERSON GROUP PLC | 834,765 | $42M | +97,443 | +13.2% | 11Q | SEC ↗ |
| 19 | BREACH INLET CAPITAL MANAGEMENT, LLC | 778,518 | $39M | -88,747 | -10.2% | 11Q | SEC ↗ |
| 20 | Harvey Partners, LLC | 756,832 | $38M | -49,168 | -6.1% | 11Q | SEC ↗ |
| 21 | Tensile Capital Management LP | 753,879 | $38M | — | +0.0% | 12Q | SEC ↗ |
| 22 | DEUTSCHE BANK AG | 672,416 | $33M | +485,804 | +260.3% | 12Q | SEC ↗ |
| 23 | VANGUARD PORTFOLIO MANAGEMENT LLC | 628,237 | $31M | +15,902 | +2.6% | 2Q | SEC ↗ |
| 24 | SOUTHEASTERN ASSET MANAGEMENT INC/TN | 605,091 | $30M | -65,923 | -9.8% | 12Q | SEC ↗ |
| 25 | UBS Group AG | 601,949 | $30M | -8,514 | -1.4% | 12Q | SEC ↗ |
| 26 | Irenic Capital Management LP NEW | 504,983 | $25M | — | +0.0% | 1Q | SEC ↗ |
| 27 | RENAISSANCE TECHNOLOGIES LLC | 496,829 | $25M | +191,788 | +62.9% | 12Q | SEC ↗ |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 482,324 | $24M | +18,175 | +3.9% | 12Q | SEC ↗ |
| 29 | NORTHERN TRUST CORP | 460,421 | $23M | +38,186 | +9.0% | 12Q | SEC ↗ |
| 30 | Southpoint Capital Advisors LP | 450,000 | $22M | -450,000 | -50.0% | 11Q | SEC ↗ |
| 31 | TUDOR INVESTMENT CORP ET AL | 419,435 | $21M | -90,000 | -17.7% | 12Q | SEC ↗ |
| 32 | Nuveen, LLC | 416,083 | $21M | +167,408 | +67.3% | 6Q | SEC ↗ |
| 33 | MORGAN STANLEY | 404,446 | $20M | +52,007 | +14.8% | 12Q | SEC ↗ |
| 34 | GOLDMAN SACHS GROUP INC | 367,997 | $18M | +21,160 | +6.1% | 12Q | SEC ↗ |
| 35 | SHAPIRO CAPITAL MANAGEMENT LLC | 359,679 | $18M | -62,439 | -14.8% | 12Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO | 336,648 | $17M | +58,201 | +20.9% | 2Q | SEC ↗ |
| 37 | DENDUR CAPITAL LP NEW | 323,000 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 38 | River Road Asset Management, LLC | 319,128 | $16M | +2,484 | +0.8% | 12Q | SEC ↗ |
| 39 | LOOMIS SAYLES & CO L P | 301,309 | $15M | -2,773 | -0.9% | 12Q | SEC ↗ |
| 40 | NEEDHAM INVESTMENT MANAGEMENT LLC | 287,100 | $14M | +142,100 | +98.0% | 3Q | SEC ↗ |
| 41 | Freshford Capital Management, LLC | 253,255 | $13M | +62,493 | +32.8% | 12Q | SEC ↗ |
| 42 | MILLENNIUM MANAGEMENT LLC | 247,806 | $12M | -803,984 | -76.4% | 5Q | SEC ↗ |
| 43 | SG Americas Securities, LLC | 218,805 | $11M | +34,747 | +18.9% | 6Q | SEC ↗ |
| 44 | PARTHENON LLC | 211,315 | $11M | -12,350 | -5.5% | 12Q | SEC ↗ |
| 45 | Bayberry Capital Partners LP | 210,000 | $10M | -81,000 | -27.8% | 12Q | SEC ↗ |
| 46 | Cinctive Capital Management LP | 209,325 | $10M | +42,036 | +25.1% | 6Q | SEC ↗ |
| 47 | DAVENPORT & Co LLC | 202,879 | $10M | +157,350 | +345.6% | 12Q | SEC ↗ |
| 48 | THOMPSON SIEGEL & WALMSLEY LLC | 197,419 | $10M | -7,950 | -3.9% | 12Q | SEC ↗ |
| 49 | Composition Wealth, LLC | 192,339 | $10M | +7,180 | +3.9% | 7Q | SEC ↗ |
| 50 | Qube Research & Technologies Ltd | 192,240 | $10M | -217,869 | -53.1% | 11Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 863,438 | $43M |
| Irenic Capital Management LP | 504,983 | $25M |
| DENDUR CAPITAL LP | 323,000 | $16M |
| Baird Financial Group, Inc. | 162,983 | $8M |
| Numerai GP LLC | 78,548 | $4M |
| JANE STREET GROUP, LLC | 75,509 | $4M |
| Tabor Asset Management, LP | 69,792 | $3M |
| TWO SIGMA INVESTMENTS, LP | 63,520 | $3M |
| Trexquant Investment LP | 60,200 | $3M |
| XTX Topco Ltd | 56,715 | $3M |
| Jump Financial, LLC | 51,200 | $3M |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,276 | $2M |
| Walleye Capital LLC | 29,074 | $1M |
| Freestone Grove Partners LP | 26,342 | $1M |
| Diversify Advisory Services, LLC | 25,316 | $1M |
| Engineers Gate Manager LP | 22,720 | $1M |
| INCEPTIONR LLC | 11,671 | $581K |
| Squarepoint Ops LLC | 10,199 | $508K |
| Schonfeld Strategic Advisors LLC | 9,285 | $462K |
| Sciencast Management LP | 6,618 | $330K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Troluce Capital Advisors LLC | 2,000,000 | $100M |
| SCHWARTZ INVESTMENT COUNSEL INC | 542,264 | $27M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 310,215 | $15M |
| BOOTHBAY FUND MANAGEMENT, LLC | 280,386 | $14M |
| WELLINGTON MANAGEMENT GROUP LLP | 256,846 | $13M |
| Berkshire Hathaway Inc | 115,428 | $6M |
| Capula Management Ltd | 58,641 | $3M |
| Atom Investors LP | 23,761 | $1M |
| KKM Financial LLC | 21,531 | $1M |
| Pentwater Capital Management LP | 20,000 | $996K |
| SANDERS MORRIS HARRIS LLC | 15,150 | $754K |
| Graham Capital Management, L.P. | 13,440 | $669K |
| Dynamic Technology Lab Private Ltd | 12,037 | $599K |
| MANGROVE PARTNERS IM, LLC | 10,228 | $509K |
| Praxis Capital Management LLC | 10,000 | $498K |
| Fieldview Capital Management, LLC | 9,394 | $468K |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 8,536 | $425K |
| CenterBook Partners LP | 6,472 | $322K |
| nVerses Capital, LLC | 6,324 | $315K |
| GILDER GAGNON HOWE & CO LLC | 5,873 | $292K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | +972,029 | +1955.2% | 1,021,743 |
| DEUTSCHE BANK AG | +485,804 | +260.3% | 672,416 |
| BlackRock, Inc. | +456,444 | +13.3% | 3,886,244 |
| RENAISSANCE TECHNOLOGIES LLC | +191,788 | +62.9% | 496,829 |
| Nuveen, LLC | +167,408 | +67.3% | 416,083 |
| DAVENPORT & Co LLC | +157,350 | +345.6% | 202,879 |
| VANGUARD CAPITAL MANAGEMENT LLC | +145,834 | +7.3% | 2,156,315 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | +142,100 | +98.0% | 287,100 |
| Invesco Ltd. | +139,282 | +288.8% | 187,514 |
| GEODE CAPITAL MANAGEMENT, LLC | +136,510 | +12.1% | 1,265,078 |
| HRT FINANCIAL LP | +122,424 | +1558.7% | 130,278 |
| FIRST TRUST ADVISORS LP | +103,516 | +323.3% | 135,531 |
| JANUS HENDERSON GROUP PLC | +97,443 | +13.2% | 834,765 |
| STATE STREET CORP | +84,165 | +7.9% | 1,156,274 |
| Aquatic Capital Management LLC | +81,185 | +2014.5% | 85,215 |
| D. E. Shaw & Co., Inc. | +63,555 | +108.0% | 122,423 |
| Freshford Capital Management, LLC | +62,493 | +32.8% | 253,255 |
| VANGUARD FIDUCIARY TRUST CO | +58,201 | +20.9% | 336,648 |
| ExodusPoint Capital Management, LP | +56,154 | +245.9% | 78,992 |
| JPMORGAN CHASE & CO | +54,786 | +46.8% | 171,924 |