- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 19 Feb 2026
- latest of these filings; the earliest 5 Feb 2026
- Managers listing it
- 20
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 4 listed it in both
- Shares listed
- 6,515,722
- combined, among listed positions
- Reported value
- $100m
- combined, at the quarter end
Among the 92 comparable managers: 6 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,257,199.
Managers listing SBGI in Q4 2025
20 of 20 holders
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 130,835 shares now+87,988
- D. E. Shaw & Co.existing position · 43,987 shares now+30,870
- Caxton Associates LLPnew position · 24,856 shares now+24,856
- T. Rowe Price Associates Incexisting position · 52,370 shares now+8,449
- Susquehanna International Group LLPexisting position · 42,805 shares now+8,074
Reductions
- Citadel Advisors LLCexisting position · 76,117 shares now-314,635
- Balyasny Asset Management LLCexisting position · 33,236 shares now-292,330
- Verition Fund Management LLCexisting position · 122,600 shares now-184,037
- Squarepoint Ops LLCexisting position · 143,044 shares now-148,563
- ExodusPoint Capital Management LPexisting position · 477,838 shares now-140,628
New positions and exits
New (1)
Exited (5)
- Point72 Asset Management LPwas $2.2m
- Two Sigma Investments LPwas $340k
- Winton Group Ltdwas $207k
- Walleye Capital LLCwas $111k
- Quantbot Technologies LPwas $1k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2023 | 3 | $48m | n.a. | n.a. |
| Q3 2023 | 2 | $40m | n.a. | n.a. |
| Q4 2023 | 2 | $46m | 0 | 1 |
| Q1 2024 | 3 | $49m | 2 | 0 |
| Q2 2024 | 3 | $55m | 1 | 2 |
| Q3 2024 | 2 | $56m | 1 | 0 |
| Q4 2024 | 2 | $60m | 1 | 0 |
| Q1 2025 | 3 | $69m | 2 | 0 |
| Q2 2025 | 3 | $66m | 2 | 0 |
| Q3 2025 | 4 | $86m | 2 | 1 |
| Q4 2025 | 4 | $84m | 6 | 15 |
| Q1 2026 | 5 | $66m | 9 | 13 |
| Q2 2026 | 4 | $67m | 8 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SBGI and NFLX →SBGI and TMUS →SBGI and CMCSA →Choose a stock to compare with SBGI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own SBGI, latest filings →Back to the 13F Explorer →