Portolan Capital Management, LLC SRAD SPORTRADAR GROUP AG

Ownership history in Portolan Capital Management, LLC  ·  5 quarters on record

AI Ownership Summary

Portolan Capital Management, LLC reported SPORTRADAR GROUP AG (SRAD) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.87% in 2024 Q3. The latest visible filing shows SRAD at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SRAD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Portolan Capital Management, LLC's position in SPORTRADAR GROUP AG, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SRAD was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.87% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Portolan Capital Management, LLC held SRAD — position size vs. price
% of Fund (quarterly)    SRAD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 61.4% -13.0% 131,810 -209,989 -61.4% 0.19% $3.5M 2025-11-13 $22.64
2025 Q2 REDUCED 22.0% +1.7% 341,799 -96,221 -22.0% 0.60% $9.6M 2025-08-13 $30.86
2025 Q1 REDUCED 38.8% +29.9% 438,020 -277,404 -38.8% 0.72% $9.5M 2025-05-15 $23.58
2024 Q4 REDUCED 28.2% +24.7% 715,424 -280,529 -28.2% 0.83% $12.4M 2025-02-13 $22.17
2024 Q3 INITIATED 995,953 0.87% $12.1M 2024-11-14 $17.35

FAQ About Portolan Capital Management, LLC and SRAD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Portolan Capital Management, LLC reported owning SRAD?

Portolan Capital Management, LLC reported SRAD across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported SRAD position in Portolan Capital Management, LLC's portfolio?

The largest reported portfolio weight for SRAD was 0.87% in 2024 Q3.

What is the latest reported SRAD position on this page?

The most recent filing on this page is 2025 Q3, when Portolan Capital Management, LLC reported 131,810 shares, equal to 0.19% of portfolio, with an estimated market value of $3.5M.

What does the chart on this SRAD ownership page compare?

The chart compares Portolan Capital Management, LLC's quarterly SRAD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Portolan Capital Management, LLC time their SRAD position?

Based on 13F filing dates vs. subsequent SRAD price moves, Portolan Capital Management, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on SRAD relative to SPY over the holding period was +13.9%.

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