Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sportradar Group AG (SRAD)

160 + Investors. Track Smart Money conviction in SRAD. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -33
Streak
2Q ▼
Buyers last Q
43%

Smart Money Signals — SRAD

Based on 161 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their SRAD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 69% of 3.0Y high

69% of all-time peak
Only 161 funds hold SRAD today versus a peak of 232 funds at 2025 Q3 — just 69% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 7% fewer funds vs a year ago

fund count last 6Q
12 fewer hedge funds hold SRAD compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 43% buying

85 buying114 selling
Last quarter: 114 funds reduced or exited vs 85 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-19 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 75 → 50 → 41 → 22. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 33% long-term, 26% new

33% conviction (2yr+) 41% medium 26% new
Of the 161 current holders: 53 (33%) held >2 years, 66 held 1–2 years, and 42 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares -3%, value -36%

Value
-36%
Shares
-2%
Last quarter: funds added -3% more shares while total portfolio value only changed -36%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

49 → 75 → 50 → 41 → 22 new funds/Q
New funds entering each quarter: 75 → 50 → 41 → 22. SRAD is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 47% veterans vs 36% newcomers

47% veterans 17% 1-2yr 36% new
Entry-cohort mix of 173 holders: 81 (47%) are 2+ year veterans, 30 entered 1–2 years ago, and 62 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
36 of 161 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in SRAD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.5
out of 10
Low Exit Risk
Exit risk score 2.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SRAD

In 2026 Q1, 85 hedge funds were net buyers of SRAD (22 opened a new position, 63 added to an existing one), while 114 reduced or exited (59 trimmed, 55 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 54% of total institutional value in SRAD is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -33 funds (more exits than new entries). Total institutional holders: 161.

Hedge Fund Ownership: SRAD

How many hedge funds hold SRAD — quarterly history vs. share price
Quarterly hedge fund ownership of SRAD vs. share price

Market Analysis: SRAD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SRAD

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Sportradar Group AG (SRAD) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SRAD has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
SRAD
-4.7%
XLK
nan%

SRAD outperformed XLK by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
SRAD
+27.8%
XLK
nan%

Since the filing became public, SRAD outperformed XLK by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 4 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: SRAD
160 + Investors

Track Smart Money conviction in SRAD. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 160 194 -17.53%
13F Shares 190M 196M -2.94%
Total Value $2.97B $4.66B -36.28%
New Positions 22 41 -19
Increased Positions 59 62 -3
Closed Positions 56 79 -23
Reduced Positions 55 67 -12
Total Calls 7 8 -12.5%
Total Puts 5 6 -16.67%
PUT/CALL Ratio 0.71 0.75 Neutral

Statistics: SRAD

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

160 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SRAD. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SRAD holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Radcliff Management LLC 100.00% 13,135,000 $219.9M
2 Technology Crossover Management IX, Ltd. 64.99% 29,203,147 $488.9M
3 Advaya LLP 15.47% 1,329,000 $22.2M
4 Sellaronda Global Management LP 7.96% 725,000 $12.1M
5 Greenhouse Funds LLLP 7.02% 9,363,864 $156.8M
6 Cypress Point Investment Management LP 6.51% 1,650,473 $27.6M
7 Axon Capital LP 5.65% 234,100 $3.9M
8 Nixon Capital, LLC 3.73% 652,875 $10.9M
9 Roubaix Capital, LLC 2.60% 333,382 $5.6M
10 Spruce House Investment Management LLC 1.64% 2,750,000 $46.0M
11 Ashford Capital Management Inc 1.49% 719,570 $12.0M
12 Greycroft LP 1.49% 130,000 $2.2M
13 Rice Hall James & Associates, LLC 1.47% 1,582,182 $26.5M
14 AM Investment Strategies LLC 1.40% 379,845 $6.4M
15 Kingdon Capital Management, L.L.C. 1.24% 674,000 $11.3M
16 Granahan Investment Management, LLC 1.17% 1,439,659 $24.1M
17 1492 Capital Management LLC 0.74% 116,658 $2.0M
18 Canada Pension Plan Investment Board 0.74% 68,171,745 $1.14B
19 Stephens Investment Management Group LLC 0.72% 3,116,297 $52.2M
20 Moody Aldrich Partners LLC 0.51% 168,939 $2.8M
21 Cambiar Investors LLC 0.21% 271,133 $4.5M
22 Battery Global Advisors, LLC 0.16% 17,800 $298K
23 Moody National Bank Trust Division 0.13% 80,856 $1.4M
24 Penn Capital Management Company, LLC 0.12% 94,087 $1.6M
25 WASHINGTON TRUST Co 0.12% 217,813 $3.6M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Sportradar Group AG (SRAD)

What does the Smart Money Trend signal show for SRAD?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their SRAD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SRAD?

More sellers than buyers — 43% buying: Last quarter: 114 funds reduced or exited vs 85 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for SRAD holders?

Elite ownership — 54% AUM from top-100 funds: 36 of 161 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in SRAD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SRAD?

Mixed — 33% long-term, 26% new: Of the 161 current holders: 53 (33%) held >2 years, 66 held 1–2 years, and 42 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Sportradar Group AG (SRAD) following the 2026 Q1 hedge fund 13F filings?

As of today, SRAD has moved +27.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLK sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), SRAD has gained -4.7% vs nan% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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