As of the latest SEC filings, Atlanta Braves Holdings, Inc. (BATRK) is held by 186 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $66,288,547.50 in market value, representing a significant portion of its portfolio.
Funds holding Atlanta Braves Holdings, Inc. (BATRK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BATRK
- CIK:
- 0001958140
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $66,288,547.50 | 1,552,425 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.07% | $46,837,587.30 | 1,096,899 | Mar 31, 2026 | May 28, 2026 |
|
OTCFX
T. Rowe Price Small-Cap Stock Fund, Inc.
|
MF | T. Rowe Price | 0.36% | $29,000,345.50 | 679,165 | Mar 31, 2026 | May 28, 2026 |
|
LLSCX
Longleaf Partners Small Cap Fund
|
MF | Independent / Boutique | 4.12% | $28,608,487.60 | 669,988 | Mar 31, 2026 | May 29, 2026 |
|
JAVTX
Janus Henderson Venture Fund
|
MF | Independent / Boutique | 0.93% | $28,384,825.00 | 664,750 | Mar 31, 2026 | May 29, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.08% | $25,985,608.38 | 525,918 | Apr 30, 2026 | Jun 26, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.13% | $16,139,532.50 | 377,975 | Mar 31, 2026 | May 28, 2026 |
|
TRSSX
T. Rowe Price Institutional Small-Cap Stock Fund
|
MF | T. Rowe Price | 0.36% | $15,706,810.70 | 367,841 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $14,977,025.00 | 350,750 | Mar 31, 2026 | May 28, 2026 |
|
GABAX
The Gabelli Asset Fund
|
MF | GAMCO / Gabelli | 0.85% | $13,316,379.30 | 311,859 | Mar 31, 2026 | Jun 1, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.06% | $12,132,978.09 | 277,579 | Feb 28, 2026 | Apr 24, 2026 |
|
-
1290 VT GAMCO Small Company Value Portfolio
|
ETF | Independent / Boutique | 0.28% | $10,888,500.00 | 255,000 | Mar 31, 2026 | May 26, 2026 |
|
GCCSX
The Gabelli Small Cap Growth Fund
|
MF | GAMCO / Gabelli | 0.57% | $10,333,400.00 | 242,000 | Mar 31, 2026 | Jun 1, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.07% | $9,942,145.47 | 227,457 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $9,769,796.94 | 223,514 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $8,802,490.32 | 178,152 | Apr 30, 2026 | Jun 24, 2026 |
|
CHTTX
AMG River Road Mid Cap Value Fund
|
MF | Independent / Boutique | 2.21% | $8,605,097.37 | 174,157 | Apr 30, 2026 | Jun 24, 2026 |
|
GAB
Gabelli Equity Trust Inc
|
CEF | GAMCO / Gabelli | 0.50% | $8,576,807.40 | 200,862 | Mar 31, 2026 | Jun 1, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.06% | $8,153,786.43 | 165,023 | Apr 30, 2026 | Jun 29, 2026 |
|
VTCAX
VANGUARD COMMUNICATION SERVICES INDEX FUND
|
ETF | Vanguard | 0.13% | $8,007,846.84 | 183,204 | Feb 28, 2026 | Apr 28, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.11% | $7,856,585.28 | 159,008 | Apr 30, 2026 | Jun 24, 2026 |
|
-
JNL Multi-Manager Mid Cap Fund
|
ETF | Independent / Boutique | 0.57% | $6,012,288.10 | 140,803 | Mar 31, 2026 | May 28, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.08% | $5,782,551.12 | 117,032 | Apr 30, 2026 | Jun 25, 2026 |
|
GVCIX
The Gabelli Value 25 Fund Inc.
|
MF | GAMCO / Gabelli | 2.24% | $5,350,310.00 | 125,300 | Mar 31, 2026 | Jun 1, 2026 |
|
GGT
Gabelli Multimedia Trust Inc.
|
CEF | GAMCO / Gabelli | 3.33% | $5,081,300.00 | 119,000 | Mar 31, 2026 | Jun 1, 2026 |
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