13F Portfolios

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC: SPORTRADAR GROUP AG (SRAD): Quarterly 13F Position History

As of Q1 2026, SPRUCE HOUSE INVESTMENT MANAGEMENT LLC reported 2,750,000 shares of SPORTRADAR GROUP AG (SRAD), worth $46.0M and representing 1.6% of its 13F equity book. Quarter-over-quarter share count change: + 2,750,000 (re-initiated) . The position first appeared in Q3 2021 and has been disclosed across 19 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 19 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 2,750,000 +2,750,000 $46.0M 1.6% $16.7
Q4 2025 0 0 $0 0.0%
Q3 2025 0 0 $0 0.0%
Q2 2025 0 0 $0 0.0%
Q1 2025 0 0 $0 0.0%
Q4 2024 0 0 $0 0.0%
Q3 2024 0 0 $0 0.0%
Q2 2024 0 0 $0 0.0%
Q1 2024 0 0 $0 0.0%
Q4 2023 0 0 $0 0.0%
Q3 2023 0 0 $0 0.0%
Q2 2023 0 0 $0 0.0%
Q1 2023 0 0 $0 0.0%
Q4 2022 0 3,500,000 -100.0% $0 0.0%
Q3 2022 3,500,000 0 $30.8M 5.6% $8.8
Q2 2022 3,500,000 +1,000,000 +40.0% $27.6M 4.0% $7.9
Q1 2022 2,500,000 1,000,000 -28.6% $41.6M 2.4% $16.6
Q4 2021 3,500,000 +2,500,000 +250.0% $61.5M 1.9% $17.6
Q3 2021 1,000,000 $22.6M 0.6% $22.6

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did SPRUCE HOUSE INVESTMENT MANAGEMENT LLC first disclose a SRAD position in 13F-HR filings?

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC first reported SPORTRADAR GROUP AG (SRAD) on its 13F-HR filing for the period ending 2021-09-30 (Q3 2021). The position has appeared on 19 reported quarters within Pactolio's tracked window.

What was SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's most recent quarter-over-quarter share-count change in SRAD?

Between Q4 2025 and Q1 2026, SPRUCE HOUSE INVESTMENT MANAGEMENT LLC added 2,750,000 shares of SRAD (re-initiated), bringing the total reported position to 2,750,000 shares at a market value of $46.0M.

Does the implied price-per-share represent SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's cost basis in SRAD?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.